For the quarter ending 2025-09-28, DNUT made $375,298,000 in revenue. -$19,444,000 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 | 375,298,000 | 379,767,000 | 375,184,000 | 423,360,500 |
| Product and distribution costs | 96,214,000 | 92,627,000 | 90,736,000 | 102,745,500 |
| Operating expenses | 195,939,000 | 210,712,000 | 198,843,000 | 202,692,500 |
| Selling, general and administrative expense | 49,393,000 | 62,920,000 | 59,405,000 | 69,363,500 |
| Marketing expenses | 11,796,000 | 12,185,000 | 10,239,000 | 12,299,500 |
| Pre-opening costs | 666,000 | 1,471,000 | 929,000 | 912,500 |
| Goodwill and other asset impairments | 4,805,000 | 406,932,000 | - | - |
| Other income, net | 9,781,000 | 8,311,000 | -1,400,000 | -1,331,500 |
| Depreciation and amortization expense | 33,446,000 | 35,782,000 | 33,901,000 | 33,810,500 |
| Loss on divestiture of insomnia cookies | - | 11,501,000 | - | - |
| Operating (loss)/income | -7,180,000 | -434,551,000 | -20,269,000 | 205,000 |
| Interest expense, net | 16,358,000 | 16,696,000 | 16,196,000 | - |
| (gain)/loss on divestiture of insomnia cookies | 0 | - | - | - |
| Other non-operating (income)/expense, net | 591,000 | 1,177,000 | 393,000 | -671,500 |
| Gain on divestiture of insomnia cookies | - | - | - | 1,109,000 |
| Interest expense, net | - | - | - | 15,920,500 |
| (loss)/income before income taxes | -22,947,000 | -461,571,000 | -36,072,000 | -13,470,000 |
| Income tax (benefit)/expense | -2,816,000 | -20,453,000 | -2,667,000 | 943,000 |
| Net (loss)/income | -20,131,000 | -441,118,000 | -33,405,000 | -14,413,000 |
| Net (loss)/income attributable to noncontrolling interest | -687,000 | -5,858,000 | -121,000 | 1,075,500 |
| Net (loss)/income attributable to krispy kreme, inc | -19,444,000 | -435,260,000 | -33,284,000 | -15,488,500 |
| Basic (in shares) | 171,164,000 | 170,802,000 | 170,291,000 | -84,675,000 |
| Common stock basic (in dollars per share) | -0.11 | -2.55 | -0.2 | -0.09 |
| Common stock diluted (in dollars per share) | -0.11 | -2.55 | -0.2 | -0.09 |
| Diluted (in shares) | 171,164,000 | 170,802,000 | 170,291,000 | -84,540,500 |
Krispy Kreme, Inc. (DNUT)
Krispy Kreme, Inc. (DNUT)