Krispy Kreme
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $404,023 | $379,867 | $438,809 | $442,698 |
Gross Profit | 305,547 | 284,027 | 83,859 | 96,902 |
EBITDA | 25,094 | 102,907 | 41,459 | 46,853 |
EBIT | -8,941 | 71,531 | 6,859 | 13,267 |
Net Income | -22,443 | 39,563 | -5,491 | -8,534 |
Net Change In Cash | 404,023 | 379,867 | 438,809 | 442,698 |
Free Cash Flow | -6,870 | -22,880 | 1,558 | -46,769 |
Cash | 28,962 | 25,410 | 29,108 | 33,612 |
Basic Shares | 169,989 | 171,486 | 169,095 | 168,685 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,665,397 | $1,686,104 | $1,529,898 | $1,384,391 |
Gross Profit | 1,256,220 | 476,372 | 1,123,671 | 1,030,298 |
EBITDA | 213,432 | 135,241 | 141,087 | 136,937 |
EBIT | 79,835 | 9,347 | 30,826 | 35,329 |
Net Income | 3,095 | -37,925 | -8,775 | -14,843 |
Net Change In Cash | 1,665,397 | 1,686,104 | 1,529,898 | 1,384,391 |
Cost of Revenue | 1,506 | 3,913 | ||
Free Cash Flow | -74,960 | -75,883 | 28,101 | 21,727 |
Cash | 28,962 | 38,185 | 35,371 | 38,562 |
Basic Shares | 171,500 | 168,289 | 167,471 | 167,250 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.01 |
2024-09-30 | -$0.01 |
2024-06-30 | $0.05 |
2024-03-31 | $0.07 |
