Krispy Kreme, Inc.
For the period ended Sep 27, 2026. Filed Nov 5, 2026.
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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 27, 2026 · Filed Nov 5, 2026
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 27, 2026 (13 weeks) | September 28, 2025 (13 weeks) | September 27, 2026 (39 weeks) | September 28, 2025 (39 weeks) | |
| Net revenues | ||||
| Product sales | $313,618 | $365,701 | $986,730 | $1,103,557 |
| Royalties and other revenues | 15,140 | 9,597 | 40,057 | 26,692 |
| Total net revenues | 328,758 | 375,298 | 1,026,787 | 1,130,249 |
| Product and distribution costs | 85,806 | 96,214 | 260,173 | 279,577 |
| Operating expenses | 151,225 | 195,939 | 498,200 | 605,494 |
| Selling, general and administrative expense | 54,628 | 49,393 | 166,356 | 171,718 |
| Marketing expenses | 10,346 | 11,796 | 31,551 | 34,220 |
| Pre-opening costs | 5 | 666 | 199 | 3,066 |
| Goodwill and other asset impairments | 6,409 | 4,805 | 12,535 | 411,899 |
| Gain on refranchising, net | — | — | (8,885) | — |
| Other expense/(income), net | 2,576 | (9,781) | 4,374 | (16,854) |
| Depreciation and amortization expense | 26,728 | 33,446 | 85,850 | 103,129 |
| Operating loss | (8,965) | (7,180) | (23,566) | (462,000) |
| Interest expense, net | 13,189 | 16,358 | 42,188 | 49,250 |
| Loss on divestiture of Insomnia Cookies | — | — | — | 11,501 |
| Other non-operating expense/(income), net | 22 | (591) | (398) | (2,161) |
| Loss before income taxes | (22,176) | (22,947) | (65,356) | (520,590) |
| Income tax benefit | (8,861) | (2,816) | (9,537) | (25,936) |
| Net loss | (13,315) | (20,131) | (55,819) | (494,654) |
| Net income/(loss) attributable to noncontrolling interest | 43 | (687) | 634 | (6,666) |
| Net loss attributable to Krispy Kreme, Inc. | $(13,358) | $(19,444) | $(56,453) | $(487,988) |
| Net loss per share: | ||||
| Common stock — Basic | $(0.08) | $(0.11) | $(0.36) | $(2.88) |
| Common stock — Diluted | $(0.08) | $(0.11) | $(0.36) | $(2.88) |
| Weighted average shares outstanding: | ||||
| Basic | 173,478 | 171,164 | 172,692 | 170,752 |
| Diluted | 173,478 | 171,164 | 172,692 | 170,752 |
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