DNUT
Income statement / Annual
Last year (2023), Krispy Kreme, Inc.'s total revenue was $1.69 B,
an increase of 10.21% from the previous year.
In 2023, Krispy Kreme, Inc.'s net income was -$37.93 M.
See Krispy Kreme, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
| Period Ended |
12/31/2023 |
01/01/2023 |
01/02/2022 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
01/31/2016 |
02/01/2015 |
02/02/2014 |
02/03/2013 |
| Operating Revenue |
$1.69 B
|
$1.53 B
|
$1.38 B
|
$1.12 B
|
$959.41 M
|
$795.88 M
|
$518.71 M
|
$490.33 M
|
$460.33 M
|
$435.84 M
|
| Cost of Revenue |
$1.35 B |
$406.23 M |
$354.09 M |
$310.91 M |
$262.01 M |
$246.46 M |
$414.48 M |
$395.94 M |
$376.65 M |
$362.83 M |
| Gross Profit |
$340.38 M |
$1.12 B |
$1.03 B |
$811.13 M |
$697.40 M |
$549.43 M |
$104.23 M |
$94.39 M |
$83.68 M |
$73.02 M |
| Gross Profit Ratio |
0.2 |
0.73 |
0.74 |
0.72 |
0.73 |
0.69 |
0.2 |
0.19 |
0.18 |
0.17 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$270.98 M
|
$223.20 M
|
$222.39 M
|
$216.32 M
|
$161.45 M
|
$160.93 M
|
$27.65 M
|
$28.56 M
|
$25.15 M
|
$25.09 M
|
| Selling & Marketing
Expenses |
$45.87 M
|
$42.57 M
|
$39.49 M
|
$34.00 M
|
$28.79 M
|
$0.00
|
$2.67 M
|
$2.53 M
|
$563,000.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$316.86 M
|
$265.76 M
|
$261.88 M
|
$216.32 M
|
$190.24 M
|
$160.93 M
|
$30.31 M
|
$31.09 M
|
$25.71 M
|
$25.09 M
|
| Other Expenses |
$146.37 M |
$828.93 M |
$737.42 M |
$580.04 M |
$461.69 M |
-$12.15 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$463.23 M |
$1.09 B |
$999.30 M |
$796.36 M |
$651.93 M |
$508.25 M |
$51.13 M |
$45.72 M |
$38.18 M |
$35.17 M |
| Cost And Expenses |
$1.67 B |
$1.50 B |
$1.35 B |
$1.11 B |
$913.94 M |
$754.71 M |
$465.61 M |
$441.67 M |
$414.83 M |
$398.00 M |
| Interest Income |
$0.00 |
$34.10 M |
$43.01 M |
$57.21 M |
$60.03 M |
$0.00 |
$1.27 M |
$450,000.00 |
$441,000.00 |
$1.53 M |
| Interest Expense |
$50.34 M |
$34.10 M |
$43.01 M |
$57.21 M |
$60.03 M |
$46.78 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$125.89 M
|
$110.26 M
|
$101.61 M
|
$80.40 M
|
$63.77 M
|
$49.45 M
|
$16.20 M
|
$12.84 M
|
$11.11 M
|
$9.89 M
|
| EBITDA |
$157.59 M
|
$141.09 M
|
$136.94 M
|
$78.15 M
|
$100.60 M
|
$86.38 M
|
$73.02 M
|
$62.46 M
|
$59.05 M
|
$47.93 M
|
| EBITDA Ratio |
0.09 |
0.09 |
0.1 |
0.08 |
0.11 |
0.1 |
0.14 |
0.13 |
0.13 |
0.11 |
| Operating Income Ratio
|
0.01
|
0.02
|
0.03
|
0
|
0.04
|
0.04
|
0.11
|
0.1
|
0.1
|
0.09
|
| Total Other
Income/Expenses Net |
-$54.14 M
|
-$37.14 M
|
-$45.20 M
|
-$56.11 M
|
-$59.42 M
|
-$52.23 M
|
-$264,000.00
|
-$1.41 M
|
-$2.88 M
|
-$1.72 M
|
| Income Before Tax |
-$40.99 M |
-$8.16 M |
-$4.10 M |
-$51.83 M |
-$21.42 M |
-$17.76 M |
$51.83 M |
$48.22 M |
$45.06 M |
$36.32 M |
| Income Before Tax Ratio
|
-0.02
|
-0.01
|
-0
|
-0.05
|
-0.02
|
-0.02
|
0.1
|
0.1
|
0.1
|
0.08
|
| Income Tax Expense |
-$4.35 M |
$612,000.00 |
$10.75 M |
$9.11 M |
$12.58 M |
-$5.32 M |
$19.44 M |
$18.16 M |
$10.80 M |
$15.54 M |
| Net Income |
-$37.93 M |
-$8.78 M |
-$14.84 M |
-$60.94 M |
-$34.00 M |
-$14.07 M |
$32.40 M |
$30.06 M |
$34.26 M |
$20.78 M |
| Net Income Ratio |
-0.02 |
-0.01 |
-0.01 |
-0.05 |
-0.04 |
-0.02 |
0.06 |
0.06 |
0.07 |
0.05 |
| EPS |
-0.23 |
-0.0524 |
-0.0887 |
-0.37 |
-0.21 |
-0.0881 |
0.0003 |
0.0003 |
0.0003 |
0.0002 |
| EPS Diluted |
-0.23 |
-0.0524 |
-0.0887 |
-0.37 |
-0.21 |
-0.0881 |
0.0003 |
0.0002 |
0.0003 |
0.0002 |
| Weighted Average Shares
Out |
$168.29 M
|
$167.47 M
|
$167.25 M
|
$164.89 M
|
$164.89 M
|
$159.73 M
|
$114.08 B
|
$116.06 B
|
$117.72 B
|
$118.06 B
|
| Weighted Average Shares
Out Diluted |
$168.29 M
|
$167.47 M
|
$167.25 M
|
$164.89 M
|
$164.89 M
|
$159.73 M
|
$116.75 B
|
$120.28 B
|
$123.99 B
|
$121.97 B
|
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