Krispy Kreme, Inc.
For the period ended Sep 28, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2025 · Filed Nov 6, 2025
DNUT$3.85-4.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations
Condensed Consolidated Statements of Operations (Unaudited)
| Quarter Ended · Three Quarters Ended | ||||
|---|---|---|---|---|
| September 28, 2025 (13 weeks) | September 29, 2024 (13 weeks) | September 28, 2025 (39 weeks) | September 29, 2024 (39 weeks) | |
| Net revenues | ||||
| Product sales | $365,701 | $370,662 | $1,103,557 | $1,233,585 |
| Royalties and other revenues | 9,597 | 9,205 | 26,692 | 27,789 |
| Total net revenues | 375,298 | 379,867 | 1,130,249 | 1,261,374 |
| Product and distribution costs | 96,214 | 95,840 | 279,577 | 310,701 |
| Operating expenses | 195,939 | 192,027 | 605,494 | 609,726 |
| Selling, general and administrative expense | 49,393 | 71,110 | 171,718 | 207,150 |
| Marketing expenses | 11,796 | 10,680 | 34,220 | 35,211 |
| Pre-opening costs | 666 | 619 | 3,066 | 2,691 |
| Goodwill and other asset impairments | 4,805 | — | 411,899 | 448 |
| Other income, net | (9,781) | (5,781) | (16,854) | (6,878) |
| Depreciation and amortization expense | 33,446 | 31,376 | 103,129 | 99,562 |
| Operating (loss)/income | (7,180) | (16,004) | (462,000) | 2,763 |
| Interest expense, net | 16,358 | 16,280 | 49,250 | 44,468 |
| (Gain)/loss on divestiture of Insomnia Cookies | — | (87,128) | 11,501 | (87,128) |
| Other non-operating (income)/expense, net | (591) | (407) | (2,161) | 1,115 |
| (Loss)/income before income taxes | (22,947) | 55,251 | (520,590) | 44,308 |
| Income tax (benefit)/expense | (2,816) | 17,679 | (25,936) | 18,330 |
| Net (loss)/income | (20,131) | 37,572 | (494,654) | 25,978 |
| Net (loss)/income attributable to noncontrolling interest | (687) | (1,991) | (6,666) | 440 |
| Net (loss)/income attributable to Krispy Kreme, Inc. | $(19,444) | $39,563 | $(487,988) | $25,538 |
| Net (loss)/income per share: | ||||
| Common stock — Basic | $(0.11) | $0.23 | $(2.86) | $0.15 |
| Common stock — Diluted | $(0.11) | $0.23 | $(2.86) | $0.15 |
| Weighted average shares outstanding: | ||||
| Basic | 171,164 | 169,596 | 170,752 | 169,125 |
| Diluted | 171,164 | 171,486 | 170,752 | 171,384 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.