Krispy Kreme Inc
NASDAQ:DNUT
Income Statement
Earnings Waterfall
Krispy Kreme Inc
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
555.8m
USD
|
Operating Expenses
|
-533.7m
USD
|
Operating Income
|
22.1m
USD
|
Other Expenses
|
-60m
USD
|
Net Income
|
-37.9m
USD
|
Income Statement
Krispy Kreme Inc
Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
671
N/A
|
1 014
+51%
|
1 384
+37%
|
1 435
+4%
|
1 461
+2%
|
1 496
+2%
|
1 530
+2%
|
1 576
+3%
|
1 610
+2%
|
1 640
+2%
|
1 686
+3%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(429)
|
(657)
|
(982)
|
(1 018)
|
(1 049)
|
(1 081)
|
(1 025)
|
(1 069)
|
(1 095)
|
(1 110)
|
(1 130)
|
|
Gross Profit |
242
N/A
|
357
+47%
|
403
+13%
|
418
+4%
|
412
-1%
|
416
+1%
|
505
+21%
|
507
+0%
|
515
+2%
|
530
+3%
|
556
+5%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(223)
|
(331)
|
(359)
|
(375)
|
(371)
|
(378)
|
(471)
|
(492)
|
(502)
|
(517)
|
(534)
|
|
Selling, General & Administrative |
(172)
|
(258)
|
(264)
|
(270)
|
(263)
|
(262)
|
(349)
|
(357)
|
(367)
|
(383)
|
(402)
|
|
Depreciation & Amortization |
(49)
|
(74)
|
(102)
|
(106)
|
(109)
|
(111)
|
(110)
|
(110)
|
(112)
|
(116)
|
(126)
|
|
Other Operating Expenses |
(3)
|
2
|
7
|
2
|
0
|
(5)
|
(13)
|
(25)
|
(24)
|
(18)
|
(6)
|
|
Operating Income |
19
N/A
|
26
+36%
|
44
+67%
|
43
-3%
|
41
-4%
|
37
-9%
|
33
-11%
|
15
-56%
|
13
-11%
|
13
N/A
|
22
+69%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(30)
|
(37)
|
(43)
|
(38)
|
(30)
|
(31)
|
(34)
|
(39)
|
(43)
|
(47)
|
(50)
|
|
Non-Reccuring Items |
5
|
0
|
(3)
|
4
|
2
|
3
|
(4)
|
12
|
12
|
11
|
(9)
|
|
Total Other Income |
1
|
0
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
|
Pre-Tax Income |
(5)
N/A
|
(11)
-127%
|
(4)
+62%
|
6
N/A
|
10
+73%
|
5
-53%
|
(8)
N/A
|
(16)
-99%
|
(23)
-41%
|
(27)
-19%
|
(41)
-50%
|
|
Net Income | ||||||||||||
Tax Provision |
(11)
|
(8)
|
(11)
|
(14)
|
(6)
|
(8)
|
(1)
|
3
|
12
|
(12)
|
4
|
|
Income from Continuing Operations |
(15)
|
(19)
|
(15)
|
(8)
|
5
|
(3)
|
(9)
|
(14)
|
(11)
|
(40)
|
(37)
|
|
Income to Minority Interest |
(5)
|
(7)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(1)
|
|
Net Income (Common) |
(20)
N/A
|
(26)
-28%
|
(25)
+5%
|
(18)
+27%
|
(5)
+75%
|
(12)
-164%
|
(16)
-34%
|
(20)
-24%
|
(16)
+20%
|
(43)
-172%
|
(38)
+12%
|
|
EPS (Diluted) |
-0.12
N/A
|
-0.15
-25%
|
-0.17
-13%
|
-0.1
+41%
|
-0.02
+80%
|
-0.07
-250%
|
-0.1
-43%
|
-0.12
-20%
|
-0.1
+17%
|
-0.26
-160%
|
-0.23
+12%
|