Krispy Kreme
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $392,367 | $375,298 | $379,767 | $375,184 |
Gross Profit | -440,782 | 83,145 | 287,140 | 284,448 |
EBITDA | 48,340 | 32,488 | -409,093 | 14,025 |
EBIT | 14,395 | -957 | -444,875 | -19,876 |
Net Income | -27,779 | -19,444 | -435,260 | -33,284 |
Net Change In Cash | 392,367 | 375,298 | 379,767 | 375,184 |
Free Cash Flow | 27,934 | 15,544 | -60,752 | -46,731 |
Cash | -42,390 | 31,152 | 21,264 | 18,722 |
Basic Shares | 171,436 | 171,164 | 170,802 | 170,291 |
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 | 213,951 | 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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.09 |
2025-09-30 | $0.01 |
2025-06-30 | -$2.55 |
