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%.

Income Statement	2025-09-28	2025-06-29	2025-03-30	2024-12-29
Total net revenues	375,298	379,767	375,184	437,384*
Product and distribution costs	96,214	92,627	90,736	103,648*
Operating expenses	195,939	210,712	198,843	203,120*
Selling, general and administrative expense	49,393	62,920	59,405	70,939*
Marketing expenses	11,796	12,185	10,239	13,051*
Pre-opening costs	666	1,471	929	1,032*
Goodwill and other asset impairments	4,805	406,932	-	-
Other income, net	9,781	8,311	-1,400	-5,978*
Depreciation and amortization expense	33,446	35,782	33,901	34,633*
Loss on divestiture of insomnia cookies	-	11,501	-	-
Operating (gain)/income	-7,180	-434,551	-20,269	4,983*
Interest expense, net	16,358	16,696	16,196	-
(gain)/loss on divestiture of insomnia cookies	0	-	-	-
Other non-operating (income)/expense, net	591	1,177	393	-1,072*
Loss on divestiture of insomnia cookies	-	-	-	-39,188*
Interest expense, net	-	-	-	15,017*
(gain)/income before income taxes	-22,947	-461,571	-36,072	-50,294*
Income tax (benefit)/expense	-2,816	-20,453	-2,667	-5,148*
Net (gain)/income	-20,131	-441,118	-33,405	-45,146*
Net (loss)/income attributable to noncontrolling interest	-687	-5,858	-121	2,867*
Net (gain)/income attributable to krispy kreme, inc	-19,444	-435,260	-33,284	-48,013

Basic EPS	-0.11	-2.55	-0.2	-0.284
Diluted EPS	-0.11	-2.55	-0.2	-0.276
Basic Average Shares	171,164,000	170,802,000	170,291,000	169,332,000
Diluted Average Shares	171,164,000	170,802,000	170,291,000	173,919,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.