Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $959M | $1.12B | $1.38B | $1.69B | $1.67B | $1.52B |
| Revenue growth | — | 17.0% | 23.4% | 21.8% | -1.2% | -8.6% |
| Operating income | $38.0M | $4.28M | $41.1M | $13.1M | -$8.73M | -$469M |
| Operating margin | 4.0% | 0.4% | 3.0% | 0.8% | -0.5% | -30.8% |
| Net income | -$37.4M | -$64.3M | -$24.5M | -$37.9M | $3.10M | -$516M |
| Net margin | -3.9% | -5.7% | -1.8% | -2.2% | 0.2% | -33.9% |
| EPS (diluted) | -$0.30 | -$0.52 | -$0.18 | -$0.23 | $0.02 | -$3.04 |
| Fiscal year | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $80.8M | $28.7M | $141M | $45.5M | $45.8M | $33.9M |
| Capital expenditures | $76.4M | $97.8M | $119M | $121M | $121M | $97.9M |
| Free cash flow | $4.44M | -$69.2M | $21.7M | -$75.9M | -$75.0M | -$64.0M |
| Share buybacks | $0.00 | $0.00 | $139M | $1.88M | $5.49M | $1.35M |
| Dividends paid | $2.63M | $42.0K | $48.2M | $23.6M | $23.7M | $11.9M |
| Fiscal year | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.4M | $37.5M | $38.6M | $38.2M | $29.0M | $42.4M |
| Total assets | — | $3.06B | $3.15B | $3.24B | $3.07B | $2.59B |
| Total liabilities | — | $2.21B | $1.81B | $1.98B | $1.91B | $1.92B |
| Shareholders' equity | $883M | $685M | $1.23B | $1.17B | $1.13B | $650M |
| Retained earnings | — | -$142M | -$178M | -$279M | -$300M | -$821M |
| Shares (wtd avg diluted) | 125M | 125M | 148M | 168M | 172M | 171M |
Every figure is extracted from Krispy Kreme, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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