Krispy Kreme (DNUT)
Makes and distributes doughnuts through shops, retailers, e-commerce, and fresh-delivery routes.
$3.05
vs last close−0.02 (−0.65%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 407 | 451 | 443 | 439 | 380 | 404 | 375 | 380 | 375 | 392 | 367 | 331 |
| Cost of revenue | 101 | 113 | 107 | 108 | 96 | 98 | 91 | 93 | 292 | 93 | 309 | 86 |
| Gross profit | 306 | 338 | 336 | 331 | 284 | 306 | 284 | 287 | 83 | 299 | 58 | 245 |
| 308 | 343 | 324 | 324 | 300 | 317 | 305 | 722 | 90 | 286 | 69 | 256 | |
| 81 | 88 | 84 | 77 | 82 | 80 | 70 | 75 | 62 | 65 | 58 | 65 | |
| Selling & marketing | 12 | 14 | 12 | 12 | 11 | 12 | 10 | 12 | 12 | 11 | 10 | 11 |
| General & administrative | 68 | 75 | 72 | 64 | 71 | 67 | 59 | 63 | 50 | 55 | 48 | 54 |
| Other expenses | 227 | 255 | 240 | 247 | 218 | 237 | 235 | 647 | 28 | 220 | 10 | 191 |
| Operating income | −2 | −5 | 12 | 7 | −16 | −11 | −20 | −435 | −7 | 14 | −10 | −11 |
| −14 | −14 | −14 | −15 | 71 | −13 | −16 | −27 | −10 | −38 | −9 | −13 | |
| Interest expense | 13 | 13 | 14 | 14 | 16 | 16 | 16 | 17 | 16 | 17 | 16 | 13 |
| Other non-operating income | 1 | 1 | 1 | 1 | −88 | −3 | 0 | 10 | −6 | 21 | −7 | 0 |
| Income before tax | −16 | −20 | −2 | −9 | 55 | −25 | −36 | −462 | −17 | −24 | −19 | −24 |
| Income tax expense | 24 | −21 | 4 | −4 | 18 | −2 | −3 | −20 | 3 | 5 | 4 | −4 |
| Net income from continuing operations | −40 | 2 | −7 | −5 | 38 | −22 | −33 | −441 | −20 | −29 | −23 | −20 |
| Net income | −40 | 3 | −9 | −5 | 40 | −22 | −33 | −435 | −19 | −28 | −28 | −20 |
| EPS, basic | −$0.24 | $0.02 | −$0.05 | −$0.03 | $0.23 | −$0.13 | −$0.20 | −$2.55 | −$0.11 | −$0.16 | −$0.16 | −$0.12 |
| EPS, diluted | −$0.24 | $0.02 | −$0.05 | −$0.03 | $0.23 | −$0.13 | −$0.20 | −$2.55 | −$0.11 | −$0.16 | −$0.16 | −$0.12 |
| Weighted average shares, basic | 168 | 169 | 169 | 169 | 170 | 170 | 170 | 171 | 171 | 171 | 172 | 173 |
| Weighted average shares, diluted | 168 | 171 | 169 | 169 | 171 | 170 | 170 | 171 | 171 | 171 | 172 | 173 |
| EBITDA | 29 | 31 | 45 | 41 | 103 | 25 | 14 | −409 | 32 | 26 | 29 | 16 |
| Depreciation & amortization | 32 | 37 | 34 | 35 | 31 | 34 | 34 | 36 | 33 | 34 | 32 | 27 |
| EBIT | −3 | −6 | 11 | 6 | 72 | −9 | −20 | −445 | −1 | −7 | −3 | −11 |
