Growth Metrics

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

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DateValue
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