Krispy Kreme
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $438,809 | $442,698 | $450,905 | $407,367 |
Gross Profit | 83,859 | 96,902 | 100,566 | 306,014 |
EBITDA | 43,277 | 46,853 | 32,610 | 28,923 |
EBIT | 8,677 | 13,267 | -4,142 | -3,083 |
Net Income | -5,491 | -8,534 | 2,610 | -40,457 |
Net Change In Cash | 438,809 | 442,698 | 450,905 | 407,367 |
Free Cash Flow | 1,558 | -46,769 | -31,310 | -36,536 |
Cash | 29,108 | 33,612 | 38,614 | 25,711 |
Basic Shares | 169,095 | 168,685 | 170,678 | 168,224 |
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 | 340,378 | 1,123,671 | 1,030,298 | 811,127 |
EBITDA | 163,774 | 136,200 | 140,519 | 85,779 |
EBIT | 37,880 | 25,939 | 38,911 | 5,381 |
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 | 38,614 | 35,371 | 38,562 | 37,460 |
Basic Shares | 168,289 | 167,471 | 167,250 | 164,890 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.05 |
2024-03-31 | $0.07 |
2023-12-31 | $0.09 |
2023-09-30 | $0.03 |
