Krispy Kreme
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $375,298 | $379,767 | $375,184 | $404,023 |
Gross Profit | 83,145 | 287,140 | 284,448 | 305,547 |
EBITDA | 32,488 | -409,093 | 14,025 | 25,094 |
EBIT | -957 | -444,875 | -19,876 | -8,941 |
Net Income | -19,444 | -435,260 | -33,284 | -22,443 |
Net Change In Cash | 375,298 | 379,767 | 375,184 | 404,023 |
Free Cash Flow | 15,544 | -60,752 | -46,731 | -6,870 |
Cash | 31,152 | 21,264 | 18,722 | 28,962 |
Basic Shares | 171,164 | 170,802 | 170,291 | 169,989 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,665,397 | $1,686,104 | $1,529,898 | $1,384,391 |
Gross Profit | 1,256,220 | 1,242,861 | 1,123,671 | 1,030,298 |
EBITDA | 213,432 | 135,241 | 136,200 | 140,519 |
EBIT | 79,835 | 9,347 | 25,939 | 38,911 |
Net Income | 3,095 | -37,925 | -15,622 | -24,506 |
Net Change In Cash | 1,665,397 | 1,686,104 | 1,529,898 | 1,384,391 |
Cost of Revenue | 1,506 | 3,913 | ||
Free Cash Flow | -74,960 | -75,883 | 28,101 | 21,727 |
Cash | 28,962 | 38,185 | 35,371 | 38,562 |
Basic Shares | 171,500 | 168,289 | 167,471 | 167,250 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.01 |
2025-06-30 | -$2.55 |
2025-03-31 | -$0.20 |
