Krispy Kreme
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $379,867 | $438,809 | $442,698 | $450,905 |
Gross Profit | 284,027 | 83,859 | 96,902 | 100,566 |
EBITDA | 102,907 | 41,459 | 46,853 | 31,649 |
EBIT | 71,531 | 6,859 | 13,267 | -5,103 |
Net Income | 39,563 | -5,491 | -8,534 | 2,610 |
Net Change In Cash | 379,867 | 438,809 | 442,698 | 450,905 |
Free Cash Flow | -22,880 | 1,558 | -46,769 | -31,310 |
Cash | 25,410 | 29,108 | 33,612 | 38,614 |
Basic Shares | 171,486 | 169,095 | 168,685 | 170,678 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,686,104 | $1,529,898 | $1,384,391 | $1,122,036 |
Gross Profit | 476,372 | 1,123,671 | 1,030,298 | 811,127 |
EBITDA | 133,963 | 141,087 | 136,937 | 78,146 |
EBIT | 8,069 | 30,826 | 35,329 | -2,252 |
Net Income | -37,925 | -8,775 | -14,843 | -60,940 |
Net Change In Cash | 1,686,104 | 1,529,898 | 1,384,391 | 1,122,036 |
Cost of Revenue | 1,506 | 3,913 | ||
Free Cash Flow | -75,883 | 28,101 | 21,727 | -69,151 |
Cash | 38,185 | 35,371 | 38,562 | 37,460 |
Basic Shares | 168,289 | 167,471 | 167,250 | 164,890 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.01 |
2024-06-30 | $0.05 |
2024-03-31 | $0.07 |
2023-12-31 | $0.09 |
