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
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