Krispy Kreme Inc (DNUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 330,995 | 367,034 | 392,367 | 375,298 | 379,767 |
| Cost of Goods | 86,037 | 88,330 | 92,990 | 96,214 | 92,627 |
| Gross Profit | 244,958 | 278,704 | 299,377 | 279,084 | 287,140 |
| Operating Expenses | 255,971 | 282,659 | 307,637 | 286,478 | 722,318 |
| Operating Income | -10,976 | -3,625 | -7,270 | -7,180 | -434,551 |
| Interest Expense | 13,375 | 15,624 | 16,545 | 16,358 | 16,696 |
| Other Income | 261 | 159 | -194 | 591 | -10,324 |
| Pre-tax Income | -24,090 | -19,090 | -24,009 | -22,947 | -461,571 |
| Income Tax | -4,259 | 3,583 | 5,116 | -2,816 | -20,453 |
| Net Income Continuous | -19,831 | -22,673 | -29,125 | -20,131 | -441,118 |
| Minority Interests | 480 | 111 | -1,346 | -687 | -5,858 |
| Net Income | $-20,311 | $-22,784 | $-27,779 | $-19,444 | $-435,260 |
| EPS Basic Total Ops | -0.12 | -0.16 | -0.16 | -0.11 | -2.55 |
| EPS Basic Continuous Ops | -0.11 | -0.13 | -0.17 | -0.12 | -2.58 |
| EPS Diluted Total Ops | -0.12 | -0.16 | -0.16 | -0.11 | -2.55 |
| EPS Diluted Continuous Ops | -0.11 | -0.13 | -0.17 | -0.12 | -2.58 |
| EPS Diluted Before Non-Recurring Items | -0.05 | -0.07 | 0.07 | 0.01 | -0.18 |
| EBITDA(a) | $16,032 | $28,490 | $26,675 | $26,266 | $-42,811 |