Krispy Kreme (DNUT) Interest Expenses (2020 - 2023)
Krispy Kreme's quarterly Interest Expenses came in at $50.3 million in Q4 2023, up 112.27% year-on-year from $23.7 million in Q4 2022, and up 112.27% quarter-over-quarter from $23.7 million in Q1 2023.
Krispy Kreme has reported Interest Expenses for 3 years, with the latest figure at $50.3 million in Q4 2023.
- For the quarter ending Q4 2023, Interest Expenses rose 112.27% year-over-year to $50.3 million; the trailing twelve-month figure through Sep 2024 stood at $50.3 million (up 112.27% YoY), and the FY2025 full-year result was $65.8 million, up 9.54% from the prior year.
- Interest Expenses for Q4 2023 stood at $50.3 million, up from $23.7 million in the prior quarter.
- The five-year high for Interest Expenses was $50.3 million in Q4 2023, with the low at $4.8 million in Q3 2021.
- Average Interest Expenses over 3 years is $14.5 million, with a median of $5.6 million recorded in 2020.
- Year-over-year, Interest Expenses slipped 13.38% in 2021 and soared 112.27% in 2023.
- Tracing DNUT's Interest Expenses over 3 years: stood at $5.6 million in 2020, then declined by 13.38% to $4.8 million in 2021, then soared by 944.2% to $50.3 million in 2023.
- The last three Interest Expenses figures came in at $50.3 million (Q4 2023), $23.7 million (Q1 2023), and $4.8 million (Q3 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | 2.00 Mn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | - |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | - |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | - |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | - |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | 632,000.00 |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | - |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 4.50 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | - |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | 11.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 50.34 Mn |
| Dec 31, 2023 | 50.34 Mn |
| Jan 1, 2023 | 23.72 Mn |
| Jan 1, 2023 | 23.72 Mn |
| Jul 4, 2021 | 4.82 Mn |
| Jul 4, 2021 | 4.82 Mn |
| Apr 4, 2021 | 5.57 Mn |
| Apr 4, 2021 | 5.57 Mn |
| Jan 3, 2021 | 5.77 Mn |
| Jan 3, 2021 | 5.77 Mn |
| Sep 27, 2020 | 5.57 Mn |
| Sep 27, 2020 | 5.57 Mn |
| Jun 28, 2020 | 5.57 Mn |
| Jun 28, 2020 | 5.57 Mn |