Krispy Kreme, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
Rok finansowy |
2011 |
2011 |
2012 |
2012 |
2012 |
2012 |
2013 |
2013 |
2013 |
2013 |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2011-10-30 |
2012-01-29 |
2012-04-29 |
2012-07-29 |
2012-10-28 |
2013-02-03 |
2013-05-05 |
2013-08-04 |
2013-11-03 |
2014-02-02 |
2014-05-04 |
2014-08-03 |
2014-11-02 |
2015-02-01 |
2015-05-03 |
2015-08-02 |
2015-11-01 |
2016-01-31 |
2016-05-01 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-07-04 |
2021-10-03 |
2022-01-02 |
2022-04-03 |
2022-07-03 |
2022-10-02 |
2023-01-01 |
2023-04-02 |
2023-07-02 |
2023-10-01 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-29 |
2024-12-29 |
2025-03-30 |
Przychód (mln) |
99 |
102 |
108 |
102 |
107 |
118 |
121 |
113 |
114 |
113 |
122 |
121 |
123 |
125 |
132 |
127 |
129 |
130 |
136 |
261 |
245 |
290 |
326 |
322 |
349 |
343 |
371 |
373 |
375 |
378 |
405 |
419 |
409 |
407 |
451 |
443 |
439 |
380 |
404 |
375 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.5% |
15.9% |
11.2% |
10.4% |
6.7% |
-4.57% |
0.8% |
6.9% |
7.6% |
11.2% |
9.0% |
5.7% |
4.6% |
4.0% |
3.0% |
105.1% |
90.6% |
122.6% |
138.6% |
23.2% |
42.5% |
18.1% |
13.8% |
15.8% |
7.5% |
10.1% |
9.2% |
12.5% |
9.0% |
7.9% |
11.4% |
5.7% |
7.3% |
-6.75% |
-10.40% |
-15.25% |
Marża brutto |
13.0% |
13.8% |
18.3% |
16.1% |
15.8% |
16.8% |
20.0% |
16.8% |
19.1% |
17.2% |
20.7% |
17.8% |
17.7% |
20.7% |
21.7% |
18.2% |
19.9% |
20.5% |
21.1% |
73.9% |
71.9% |
70.6% |
72.8% |
75.1% |
75.7% |
73.1% |
73.8% |
74.2% |
73.2% |
25.7% |
73.6% |
71.9% |
72.8% |
75.1% |
22.3% |
21.9% |
19.1% |
74.8% |
75.6% |
75.8% |
Koszty i Wydatki (mln) |
79 |
97 |
98 |
93 |
98 |
110 |
105 |
103 |
103 |
104 |
105 |
111 |
110 |
116 |
115 |
117 |
115 |
119 |
121 |
256 |
246 |
290 |
315 |
311 |
340 |
341 |
360 |
355 |
368 |
380 |
399 |
404 |
403 |
409 |
455 |
429 |
430 |
396 |
200 |
395 |
EBIT (mln) |
6 |
5 |
11 |
9 |
9 |
8 |
15 |
11 |
13 |
9 |
16 |
10 |
13 |
11 |
17 |
11 |
13 |
15 |
17 |
4 |
-1 |
0 |
0 |
14 |
9 |
2 |
16 |
17 |
8 |
-3 |
5 |
15 |
6 |
-2 |
-4 |
13 |
9 |
-16 |
204 |
-20 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
65.8% |
56.5% |
39.8% |
14.2% |
40.5% |
5.3% |
6.6% |
-8.88% |
-2.82% |
22.5% |
6.7% |
14.3% |
3.6% |
39.1% |
-0.63% |
-60.17% |
-104.26% |
-99.13% |
-98.15% |
211.1% |
1706.5% |
1281.8% |
5080.2% |
26.4% |
-17.72% |
-262.50% |
-68.40% |
-13.54% |
-24.81% |
-28.71% |
-179.56% |
-11.25% |
53.7% |
657.4% |
5021.1% |
-252.78% |
EBIT (%) |
5.8% |
5.3% |
10.0% |
9.1% |
8.8% |
7.2% |
12.6% |
9.4% |
11.6% |
7.9% |
13.3% |
8.0% |
10.5% |
8.7% |
13.0% |
8.7% |
10.4% |
11.6% |
12.6% |
1.7% |
-0.23% |
0.0% |
0.1% |
4.3% |
2.6% |
0.5% |
4.4% |
4.6% |
2.0% |
-0.79% |
1.3% |
3.6% |
1.4% |
-0.52% |
-0.92% |
3.0% |
2.0% |
-4.21% |
50.5% |
-5.40% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9 |
10 |
12 |
12 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14 |
15 |
13 |
14 |
14 |
15 |
7 |
7 |
7 |
8 |
9 |
10 |
12 |
12 |
13 |
13 |
14 |
14 |
16 |
16 |
16 |
Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
19 |
18 |
20 |
23 |
23 |
25 |
26 |
27 |
28 |
28 |
28 |
26 |
28 |
29 |
32 |
37 |
34 |
35 |
31 |
34 |
34 |
EBITDA (mln) |
8 |
7 |
13 |
12 |
12 |
11 |
18 |
13 |
16 |
12 |
19 |
13 |
16 |
14 |
21 |
15 |
17 |
19 |
21 |
23 |
19 |
22 |
21 |
35 |
34 |
27 |
39 |
45 |
35 |
25 |
31 |
42 |
34 |
29 |
32 |
47 |
41 |
103 |
25 |
14 |
EBITDA(%) |
8.0% |
7.3% |
12.3% |
11.4% |
11.0% |
9.4% |
14.9% |
11.8% |
14.0% |
10.4% |
15.9% |
10.5% |
13.1% |
11.4% |
16.1% |
11.9% |
13.5% |
14.8% |
15.6% |
8.0% |
8.2% |
7.2% |
7.3% |
11.7% |
9.9% |
7.8% |
11.2% |
12.2% |
9.2% |
6.7% |
7.6% |
10.0% |
8.3% |
7.1% |
7.2% |
10.6% |
9.9% |
27.1% |
6.2% |
3.8% |
NOPLAT (mln) |
5 |
5 |
10 |
9 |
9 |
8 |
15 |
9 |
12 |
9 |
16 |
10 |
13 |
10 |
17 |
11 |
13 |
11 |
16 |
-12 |
-13 |
-13 |
-13 |
0 |
-5 |
-6 |
7 |
10 |
-1 |
-12 |
-6 |
2 |
-7 |
-16 |
-20 |
-2 |
-9 |
55 |
-25 |
-36 |
Podatek (mln) |
0 |
139 |
4 |
4 |
4 |
3 |
7 |
5 |
5 |
6 |
7 |
4 |
5 |
3 |
7 |
5 |
6 |
3 |
6 |
-1 |
-2 |
0 |
12 |
1 |
10 |
-2 |
2 |
4 |
2 |
0 |
-5 |
0 |
-8 |
24 |
-21 |
4 |
-4 |
18 |
-2 |
-3 |
Zysk Netto (mln) |
5 |
144 |
6 |
5 |
5 |
5 |
8 |
5 |
7 |
15 |
10 |
6 |
8 |
7 |
11 |
6 |
8 |
8 |
9 |
-12 |
-13 |
-15 |
-25 |
-3 |
-17 |
-6 |
1 |
6 |
-2 |
-13 |
-1 |
2 |
0 |
-40 |
3 |
-9 |
-5 |
40 |
-22 |
-33 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.9% |
-96.67% |
32.7% |
-4.30% |
34.4% |
208.8% |
20.7% |
21.9% |
19.6% |
-55.65% |
10.5% |
2.9% |
-6.64% |
26.0% |
-11.72% |
-294.58% |
-266.89% |
-280.11% |
-368.73% |
-73.42% |
35.7% |
-61.90% |
105.4% |
311.0% |
-85.95% |
130.7% |
-172.64% |
-74.54% |
109.3% |
209.9% |
365.0% |
-619.10% |
-2562.33% |
197.8% |
-959.89% |
290.0% |
Zysk netto (%) |
4.8% |
140.8% |
5.6% |
4.8% |
4.7% |
4.0% |
6.6% |
4.2% |
5.9% |
13.1% |
7.9% |
4.8% |
6.6% |
5.2% |
8.1% |
4.6% |
5.9% |
6.3% |
6.9% |
-4.41% |
-5.16% |
-5.12% |
-7.77% |
-0.95% |
-4.91% |
-1.65% |
0.4% |
1.7% |
-0.64% |
-3.46% |
-0.24% |
0.4% |
0.1% |
-9.93% |
0.6% |
-1.93% |
-1.25% |
10.4% |
-5.55% |
-8.87% |
EPS |
0.0 |
0.0011 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0001 |
0.0 |
0.0001 |
0.0001 |
0.0001 |
0.0 |
0.0001 |
0.0001 |
0.0001 |
0.0001 |
0.0001 |
0.0001 |
0.0001 |
-0.0721 |
-0.0791 |
-0.093 |
-0.16 |
-0.019 |
-0.1 |
-0.0346 |
0.01 |
0.0386 |
-0.0147 |
-0.0784 |
-0.0059 |
0.0098 |
0.0013 |
-0.24 |
0.0155 |
-0.0506 |
-0.0325 |
0.23 |
-0.13 |
-0.2 |
EPS (rozwodnione) |
0.0 |
0.0011 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0001 |
0.0 |
0.0001 |
0.0001 |
0.0001 |
0.0 |
0.0001 |
0.0001 |
0.0001 |
0.0001 |
0.0001 |
0.0001 |
0.0001 |
-0.0721 |
-0.0791 |
-0.093 |
-0.16 |
-0.019 |
-0.1 |
-0.0341 |
0.01 |
0.0381 |
-0.0144 |
-0.078 |
-0.0059 |
0.0098 |
0.0013 |
-0.24 |
0.0152 |
-0.0506 |
-0.0325 |
0.23 |
-0.13 |
-0.2 |
Ilośc akcji (mln) |
127,486 |
130,730 |
125,542 |
123,225 |
120,095 |
119,500 |
117,632 |
124,132 |
118,947 |
147,600 |
116,337 |
122,383 |
117,478 |
116,893 |
117,209 |
116,039 |
112,955 |
112,959 |
112,095 |
160 |
160 |
160 |
160 |
161 |
164 |
164 |
167 |
167 |
164 |
166 |
168 |
168 |
168 |
168 |
169 |
169 |
169 |
170 |
170 |
170 |
Ważona ilośc akcji (mln) |
124,850 |
124,884 |
125,445 |
121,159 |
120,061 |
121,312 |
123,159 |
124,050 |
124,778 |
123,974 |
121,707 |
119,925 |
119,801 |
119,690 |
119,660 |
117,559 |
115,084 |
114,706 |
114,135 |
160 |
160 |
160 |
160 |
161 |
164 |
166 |
169 |
169 |
167 |
167 |
168 |
168 |
171 |
168 |
171 |
169 |
169 |
171 |
170 |
170 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |