Krispy Kreme
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $328,758 | $330,995 | $367,034 | $392,367 |
Gross Profit | 242,952 | 244,958 | 278,704 | 299,377 |
EBITDA | 17,741 | 16,293 | 28,649 | 26,481 |
EBIT | -8,987 | -10,715 | -3,466 | -7,464 |
Net Income | -13,358 | -20,311 | -28,188 | -27,779 |
Net Change In Cash | 328,758 | 330,995 | 367,034 | 392,367 |
Free Cash Flow | -91,939 | -17,518 | 11,382 | 27,934 |
Cash | 30,293 | 21,825 | 74,218 | -42,390 |
Basic Shares | 173,478 | 172,578 | 172,019 | 171,436 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,522,616 | $1,665,397 | $1,686,104 | $1,529,898 |
Gross Profit | 1,150,049 | 1,256,220 | 1,242,861 | 1,123,671 |
EBITDA | -341,730 | 213,432 | 135,241 | 136,200 |
EBIT | -478,804 | 79,835 | 9,347 | 25,939 |
Net Income | -515,767 | 3,095 | -37,925 | -15,622 |
Net Change In Cash | 1,522,616 | 1,665,397 | 1,686,104 | 1,529,898 |
Cost of Revenue | 1,506 | |||
Free Cash Flow | -64,005 | -74,960 | -75,883 | 28,101 |
Cash | -42,390 | 28,962 | 38,185 | 35,371 |
Basic Shares | 170,923 | 171,500 | 168,289 | 167,471 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.04 |
2026-06-30 | -$0.05 |
2026-03-31 | -$0.05 |
2025-12-31 | $0.07 |