Krispy Kreme Inc (DNUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 367,034 | 392,367 | 375,298 | 379,767 | 375,184 |
| Cost of Goods | 88,330 | 92,990 | 96,214 | 92,627 | 90,736 |
| Gross Profit | 278,704 | 299,377 | 279,084 | 287,140 | 284,448 |
| Operating Expenses | 282,659 | 307,637 | 286,478 | 722,318 | 305,453 |
| Operating Income | -3,625 | -7,270 | -7,180 | -434,551 | -20,269 |
| Interest Expense | 15,624 | 16,545 | 16,358 | 16,696 | 16,196 |
| Other Income | 159 | -194 | 591 | -10,324 | 393 |
| Pre-tax Income | -19,090 | -24,009 | -22,947 | -461,571 | -36,072 |
| Income Tax | 3,583 | 5,116 | -2,816 | -20,453 | -2,667 |
| Net Income Continuous | -22,673 | -29,125 | -20,131 | -441,118 | -33,405 |
| Minority Interests | 111 | -1,346 | -687 | -5,858 | -121 |
| Net Income | $-22,784 | $-27,779 | $-19,444 | $-435,260 | $-33,284 |
| EPS Basic Total Ops | -0.16 | -0.16 | -0.11 | -2.55 | -0.22 |
| EPS Basic Continuous Ops | -0.13 | -0.17 | -0.12 | -2.58 | -0.20 |
| EPS Diluted Total Ops | -0.16 | -0.16 | -0.11 | -2.55 | -0.22 |
| EPS Diluted Continuous Ops | -0.13 | -0.17 | -0.12 | -2.58 | -0.20 |
| EPS Diluted Before Non-Recurring Items | -0.07 | 0.07 | 0.01 | -0.18 | -0.08 |
| EBITDA(a) | $28,490 | $26,675 | $26,266 | $-42,811 | $13,632 |