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Krispy Kreme, Inc. (DNUT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.51-0.05 (-0.29%)
As of 12:17PM EDT. Market open.
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
1,529,898
1,529,898
1,384,391
1,122,036
959,408
Cost of revenue
406,227
406,227
354,093
310,909
262,013
Gross profit
1,123,671
1,123,671
1,030,298
811,127
697,395
Operating expenses
Selling general and administrative
265,764
265,764
261,883
216,317
190,237
Total operating expenses
1,094,696
1,094,696
999,298
796,359
651,931
Operating income or loss
28,975
28,975
31,000
14,768
45,464
Interest expense
34,102
34,102
43,009
57,209
60,032
Total other income/expenses net
-3,036
-3,036
7,911
-9,387
-6,856
Income before tax
-8,163
-8,163
-4,098
-51,828
-21,424
Income tax expense
612
612
10,745
9,112
12,577
Income from continuing operations
-8,775
-8,775
-14,843
-60,940
-34,001
Net income
-15,622
-15,622
-24,506
-64,301
-37,409
Net income available to common shareholders
-15,996
-15,996
-24,506
-50,078
-37,409
Basic EPS
-
-0.10
-0.18
-0.31
-0.23
Diluted EPS
-
-0.10
-0.18
-0.31
-0.23
Basic average shares
-
167,471
147,655
159,727
159,727
Diluted average shares
-
167,471
147,655
159,727
159,727
EBITDA
-
136,200
140,519
85,779
102,375