Krispy Kreme Inc (DNUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 392,367 | 375,298 | 379,767 | 375,184 | 404,023 |
| Cost of Goods | 92,990 | 96,214 | 92,627 | 90,736 | 98,476 |
| Gross Profit | 299,377 | 279,084 | 287,140 | 284,448 | 305,547 |
| Operating Expenses | 307,637 | 286,478 | 722,318 | 305,453 | 317,521 |
| Operating Income | -7,270 | -7,180 | -434,551 | -20,269 | -11,498 |
| Interest Expense | 16,545 | 16,358 | 16,696 | 16,196 | 15,598 |
| Other Income | -194 | 591 | -10,324 | 393 | 2,557 |
| Pre-tax Income | -24,009 | -22,947 | -461,571 | -36,072 | -24,539 |
| Income Tax | 5,116 | -2,816 | -20,453 | -2,667 | -2,376 |
| Net Income Continuous | -29,125 | -20,131 | -441,118 | -33,405 | -22,163 |
| Minority Interests | -1,346 | -687 | -5,858 | -121 | 280 |
| Net Income | $-27,779 | $-19,444 | $-435,260 | $-33,284 | $-22,443 |
| EPS Basic Total Ops | -0.18 | -0.11 | -2.55 | -0.20 | -0.13 |
| EPS Basic Continuous Ops | -0.17 | -0.12 | -2.58 | -0.20 | -0.13 |
| EPS Diluted Total Ops | -0.18 | -0.11 | -2.55 | -0.20 | -0.13 |
| EPS Diluted Continuous Ops | -0.17 | -0.12 | -2.58 | -0.20 | -0.13 |
| EPS Diluted Before Non-Recurring Items | 0.07 | 0.01 | -0.18 | -0.08 | -0.04 |
| EBITDA(a) | $26,675 | $26,266 | $-42,811 | $13,632 | $22,537 |