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
340,378
1,123,671
1,030,298
811,127
EBITDA
157,593
141,087
136,937
78,146
EBIT
31,699
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