Financial insights of DNUT

MyFinsight

For the quarter ending 2025-09-28, DNUT made $375,298K in revenue. -$19,444K in net income. Net profit margin of -5.18%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-28	2025-06-29	2025-03-30	2024-09-29
Total net revenues	375,298	379,767	375,184	379,867
Product and distribution costs	96,214	92,627	90,736	95,840
Operating expenses	195,939	210,712	198,843	192,027
Selling, general and administrative expense	49,393	62,920	59,405	71,110
Marketing expenses	11,796	12,185	10,239	10,680
Pre-opening costs	666	1,471	929	619
Goodwill and other asset impairments	4,805	406,932	-	-
Other income, net	9,781	8,311	-1,400	5,781
Depreciation and amortization expense	33,446	35,782	33,901	31,376
Loss on divestiture of insomnia cookies	-	11,501	-	-
Operating (loss)/income	-7,180	-434,551	-20,269	-16,004
Interest expense, net	16,358	16,696	16,196	16,280
Gain on divestiture of insomnia cookies	-	-	-	87,128
(gain)/loss on divestiture of insomnia cookies	0	-	-	-
Other non-operating (income)/expense, net	591	1,177	393	407
(loss)/income before income taxes	-22,947	-461,571	-36,072	55,251
Income tax (benefit)/expense	-2,816	-20,453	-2,667	17,679
Net (loss)/income	-20,131	-441,118	-33,405	37,572
Net (loss)/income attributable to noncontrolling interest	-687	-5,858	-121	-1,991
Net (loss)/income attributable to krispy kreme, inc	-19,444	-435,260	-33,284	39,563

Basic (in shares)	171,164,000	170,802,000	170,291,000	169,596,000
Common stock basic (in dollars per share)	-0.11	-2.55	-0.2	0.23
Common stock diluted (in dollars per share)	-0.11	-2.55	-0.2	0.23
Diluted (in shares)	171,164,000	170,802,000	170,291,000	171,486,000