Krispy Kreme, Inc.

DNUTSEC EDGAR

Retail-Food StoresCIK: 1857154

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.7B	$1.5B	$1.4B	$1.1B	$959.4M
Selling, General and Administrative Expense	$266.9M	$223.2M	$222.4M	$182.3M	$161.5M
Operating Income (Loss)	$13.1M	$29.0M	$41.1M	$4.3M	$38.0M
Other Nonoperating Income (Expense)	-$3.8M	-$3.0M	-$2.2M	$1.1M	$609.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$41.0M	-$8.2M	-$4.1M	-$51.8M	-$21.4M
Income Tax Expense (Benefit)	-$4.3M	$612.0K	$10.7M	$9.1M	$12.6M
Net Income (Loss) Attributable to Parent	-$37.9M	-$15.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.1B	$3.2B	$3.1B	$3.1B	$3.1B
Assets, Current	$172.9M	$173.6M	$178.3M	$156.9M	$164.1M
Cash and Cash Equivalents, at Carrying Value	$38.2M	$35.4M	$38.6M	$37.5M	$35.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$57.4M	$45.9M	$40.1M	$41.1M	$39.6M
Inventory, Net	$28.1M	$34.7M	$46.2M	$34.9M	$38.5M
Liabilities	$1.9B	$2.0B	$1.8B	$1.8B	$2.2B
Liabilities, Current	$486.2M	$525.6M	$516.5M	$526.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$45.5M	$139.8M	$141.2M	$28.7M	$80.8M
Net Cash Provided by (Used in) Investing Activities	-$112.6M	-$121.5M	-$153.4M	-$168.1M	-$226.6M
Net Cash Provided by (Used in) Financing Activities	$71.9M	-$16.8M	$16.1M	$139.4M	$129.1M
Payments to Acquire Property, Plant, and Equipment	$121.4M	$111.7M	$119.5M	$97.8M	$76.4M
Payments of Dividends	$23.6M	$23.4M	$48.2M	$42.0K	$2.6M
Payments for Repurchase of Common Stock	$1.9M	$4.0M	$102.7M	$0.00	$0.00

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)