Complete Filing Data
Krispy Kreme, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $652.78 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Krispy Kreme, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$515.8M | $3.1M | -$37.9M | -$15.6M | -$24.5M | -$64.3M | -$37.4M | |
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax | $1.1M | $7.7M | $8.6M | -$2.7M | -$10.3M | -$7.6M | -$1.8M | |
| Other Comprehensive Income Loss Before Reclassifications Net Of Tax | $31.1M | -$32.7M | $25.8M | -$11.0M | -$12.0M | -$2.7M | -$1.3M | |
| Selling General And Administrative Expense | $226.3M | $274.3M | $266.9M | $223.2M | $222.4M | $182.3M | $161.5M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.52B | $1.67B | $1.69B | $1.53B | $1.38B | $1.12B | $959.4M | |
| Other Nonoperating Income Expense | $2.0M | -$1.9M | -$3.8M | -$3.0M | -$2.2M | $1.1M | $609.0K | |
| Other Comprehensive Income Loss Net Of Tax | $30.8M | -$40.5M | $17.4M | -$8.3M | -$1.7M | $4.9M | $494.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $37.5M | -$35.1M | $26.0M | -$33.6M | -$15.0M | $19.4M | $6.9M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$2.2M | -$1.8M | -$2.9M | $8.4M | $4.5M | -$4.8M | -$2.1M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$6.6M | -$5.4M | -$8.6M | $25.3M | $13.6M | -$14.4M | -$6.4M | |
| Operating Income Loss | -$469.3M | -$8.7M | $13.1M | $29.0M | $41.1M | $4.3M | $38.0M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$8.0M | $720.0K | $1.3M | $6.8M | $9.7M | $3.4M | $3.4M | |
| Income Tax Expense Benefit | -$20.8M | $16.0M | -$4.3M | $612.0K | $10.7M | $9.1M | $12.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$544.6M | $19.8M | -$41.0M | -$8.2M | -$4.1M | -$51.8M | -$21.4M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$493.0M | -$36.7M | -$19.3M | -$17.1M | -$16.5M | -$56.1M | -$33.5M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$7.3M | -$373.0K | $2.3M | $5.2M | $9.2M | $3.9M | $3.4M | |
| Comprehensive Income Net Of Tax | -$485.7M | -$36.3M | -$21.5M | -$22.3M | -$25.8M | -$60.0M | -$36.9M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $726.0K | -$1.1M | $994.0K | -$1.6M | -$414.0K | $547.0K | $0.00 | |
| Interest Income Expense Net Excluding Related Party | $34.1M | $32.6M | $34.7M | $38.1M | ||||
| Lease Impairment Loss And Termination Charges | $76.5M | $4.5M | $24.9M | $18.3M | $3.5M | $4.7M | $3.1M | |
| Deferred Income Tax Expense Benefit | -$35.6M | $3.1M | -$18.5M | -$14.2M | -$3.5M | -$36.0K | $8.4M | |
| Deferred Income Tax Liabilities Net | $96.2M | $130.7M | $123.9M | $143.1M | $145.4M | $144.9M | $136.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$19.4M | -$435.3M | -$33.3M | $39.6M | -$5.5M | -$8.5M | -$40.5M | $223.0K | -$301.0K | -$13.1M | -$3.8M | $4.0M | -$5.7M | -$17.1M | -$3.1M | -$14.9M | -$12.6M | -$10.9M |
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax | $378.0K | $336.0K | $287.0K | $903.0K | $3.0M | $3.1M | $2.9M | $446.0K | $2.2M | -$107.0K | -$1.9M | -$2.5M | -$2.6M | -$2.6M | -$2.5M | -$2.5M | -$2.0M | -$695.0K |
| Other Comprehensive Income Loss Before Reclassifications Net Of Tax | -$4.2M | $24.3M | $4.2M | $4.4M | -$8.4M | -$5.7M | -$12.5M | $10.2M | $10.3M | -$18.1M | -$36.5M | $13.1M | -$11.0M | -$2.9M | $308.0K | $9.4M | $13.6M | -$62.6M |
| Selling General And Administrative Expense | $49.4M | $62.9M | $59.4M | $71.1M | $64.5M | $71.6M | $68.3M | $62.6M | $61.5M | $54.8M | $51.8M | $53.7M | $53.0M | $60.9M | $49.5M | $46.5M | $41.5M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $375.3M | $379.8M | $375.2M | $379.9M | $438.8M | $442.7M | $407.4M | $408.9M | $419.0M | $377.5M | $375.2M | $372.5M | $342.8M | $349.2M | $321.8M | $290.2M | $245.0M | |
| Other Nonoperating Income Expense | $591.0K | $1.2M | $393.0K | $407.0K | -$949.0K | -$573.0K | -$971.0K | -$1.1M | -$999.0K | -$1.6M | -$756.0K | $321.0K | -$732.0K | $416.0K | $442.0K | $357.0K | $2.7M | |
| Other Comprehensive Income Loss Net Of Tax | -$4.6M | $23.9M | $3.9M | $3.5M | -$11.4M | -$8.8M | -$15.4M | $9.8M | $8.1M | -$18.0M | -$34.6M | $15.6M | -$8.4M | -$326.0K | $2.8M | $11.9M | $15.5M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.5M | $25.8M | $8.5M | $13.1M | -$7.9M | -$6.1M | -$12.8M | $9.3M | $11.1M | -$25.7M | -$37.5M | $1.3M | -$9.8M | -$1.5M | -$2.3M | $10.8M | $17.4M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$100.0K | -$600.0K | -$1.5M | -$3.2M | -$1.2M | -$900.0K | -$900.0K | $200.0K | -$1.0M | $2.6M | $1.0M | $4.7M | $500.0K | $400.0K | $1.7M | $400.0K | -$600.0K | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$108.0K | -$1.9M | -$4.6M | -$9.6M | -$3.5M | -$2.7M | -$2.6M | $472.0K | -$3.0M | $7.7M | $2.9M | $14.2M | $1.4M | $1.1M | $5.1M | $1.1M | -$1.9M | |
| Operating Income Loss | -$7.2M | -$434.6M | -$20.3M | -$16.0M | $6.9M | $11.9M | -$2.1M | $5.6M | $14.9M | -$1.0M | $7.5M | $17.3M | $1.8M | $9.1M | $13.7M | $132.0K | -$568.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | -$687.0K | -$5.9M | -$121.0K | -$2.0M | $560.0K | $1.9M | $199.0K | -$139.0K | $1.9M | $1.2M | $1.4M | $2.5M | $1.9M | $2.1M | $2.7M | $1.4M | $945.0K | |
| Income Tax Expense Benefit | -$2.8M | -$20.5M | -$2.7M | $17.7M | -$3.6M | $4.3M | $24.4M | -$7.6M | $317.0K | $294.0K | $1.6M | $3.8M | -$2.3M | $9.9M | $685.0K | $499.0K | -$1.5M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$22.9M | -$461.6M | -$36.1M | $55.3M | -$8.5M | -$2.4M | -$15.9M | -$7.5M | $2.0M | -$11.5M | -$834.0K | $10.3M | -$6.1M | -$5.1M | $307.0K | -$13.0M | -$13.2M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$24.7M | -$417.2M | -$29.5M | $41.1M | -$16.4M | -$15.4M | -$55.7M | $9.9M | $9.8M | -$29.9M | -$37.0M | $22.0M | -$12.2M | -$15.3M | $2.5M | -$1.6M | $3.8M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.0M | -$5.2M | -$48.0K | -$1.8M | $498.0K | $1.6M | $51.0K | $924.0K | $1.8M | -$67.0K | $538.0K | $2.5M | $1.5M | $2.1M | $2.7M | $1.4M | $945.0K | |
| Comprehensive Income Net Of Tax | -$23.7M | -$412.0M | -$29.4M | $42.9M | -$16.9M | -$17.0M | -$55.8M | $8.9M | $7.9M | -$29.8M | -$37.6M | $19.6M | -$13.7M | -$17.5M | -$223.0K | -$2.9M | $2.9M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | -$333.0K | $668.0K | $73.0K | $226.0K | -$62.0K | -$299.0K | -$148.0K | $1.1M | -$108.0K | -$1.3M | -$903.0K | $0.00 | -$414.0K | $0.00 | $0.00 | |||
| Interest Income Expense Net Excluding Related Party | $16.4M | $16.7M | $16.2M | $16.3M | $14.5M | $13.7M | $12.8M | $12.1M | $12.0M | $8.9M | $7.6M | $7.4M | $7.2M | $9.8M | $8.2M | $7.9M | $9.7M | |
| Lease Impairment Loss And Termination Charges | $162.0K | $247.0K | $4.9M | $218.0K | $1.2M | |||||||||||||
| Deferred Income Tax Expense Benefit | -$10.7M | $214.0K | -$219.0K | -$822.0K | $593.0K | |||||||||||||
| Deferred Income Tax Liabilities Net | $92.9M | $99.8M | $119.0M | $119.3M | $115.8M | $123.2M | $109.9M | $134.1M | $142.3M | $140.2M | $142.4M | $149.6M | $156.0M | $150.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $650.1M | $1.13B | $1.17B | $1.20B | $1.23B | $684.7M | $883.4M | $861.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $42.9M | $29.3M | $38.6M | $35.7M | $39.2M | $37.5M | $35.5M | $53.1M |
| Stockholders Equity Other | -$15.0K | $33.0K | $94.0K | $41.0K | $160.0K | $564.0K | $412.0K | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $36.0K | $41.6M | $15.5M | $11.7M | $23.4M | $11.4M | $18.9M | |
| Sale And Leaseback Transaction Gain Loss Net | $6.7M | $1.6M | $9.6M | $6.5M | $8.7M | $0.00 | $0.00 | |
| Restricted Cash Current | $501.0K | $353.0K | $429.0K | $359.0K | $630.0K | $23.0K | $77.0K | |
| Cash And Cash Equivalents At Carrying Value | $42.4M | $29.0M | $38.2M | $35.4M | $38.6M | $37.5M | $35.4M | |
| Dividends Common Stock | $6.0M | $23.7M | $23.6M | $23.5M | $11.7M | |||
| Inventory Write Down | $6.3M | $2.8M | $11.2M | $868.0K | $4.1M | $726.0K | $231.0K | |
| Repayments Of Long Term Debt And Capital Securities | $728.6M | $712.8M | $1.08B | $101.2M | $1.15B | $225.5M | $714.6M | |
| Goodwill | $712.3M | $1.05B | $1.10B | $1.09B | $1.11B | $1.09B | $1.05B | |
| Gain Loss On Sale Of Property Plant Equipment | -$1.6M | -$1.3M | -$110.0K | -$393.0K | -$458.0K | -$2.8M | -$585.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $13.6M | -$9.3M | $2.9M | -$3.5M | $1.7M | $2.0M | -$17.7M | |
| Noncontrolling Interest Increase From Sale Of Parent Equity Interest | $1.6M | $292.0K | $593.0K | $53.4M | $21.4M | $15.6M | ||
| Minority Interest | $2.7M | $2.6M | $66.1M | $75.1M | $104.1M | $163.7M | $133.0M | |
| Retained Earnings Accumulated Deficit | -$821.4M | -$299.6M | -$279.0M | -$217.5M | -$178.4M | -$142.2M | -$37.8M | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $460.9M | $511.1M | $538.2M | $472.4M | $438.9M | $395.3M | $237.2M | |
| Operating Lease Right Of Use Asset | $395.5M | $409.9M | $457.0M | $417.4M | $435.2M | $399.7M | $270.2M | |
| Operating Lease Liability Noncurrent | $395.9M | $405.4M | $454.6M | $412.8M | $415.2M | $376.1M | $258.2M | |
| Operating Lease Liability Current | $51.2M | $46.6M | $50.4M | $43.2M | $50.4M | $45.7M | $24.1M | |
| Intangible Assets Net Excluding Goodwill | $797.7M | $819.9M | $946.3M | $966.1M | $992.5M | $998.0M | $913.0M | |
| Deferred Credits And Other Liabilities Noncurrent | $42.9M | $40.8M | $36.1M | $38.3M | $42.5M | $63.4M | $22.2M | |
| Accrued Liabilities Current | $99.8M | $124.2M | $134.0M | $104.4M | $140.8M | $125.0M | $79.3M | |
| Structured Payables Current | $92.4M | $135.7M | $130.1M | $103.6M | $116.4M | $137.3M | ||
| Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock | $1.8M | $1.9M | $3.9M | $4.8M | $4.4M | $18.7M | ||
| Prepaid Expense And Other Assets Current | $18.9M | $31.6M | $25.4M | $27.0M | $20.7M | $12.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $670.3M | $693.6M | $1.10B | $1.18B | $1.14B | $1.15B | $1.15B | $1.21B | $1.20B | $1.17B | $1.21B | $1.25B | $1.23B | $728.3M | $863.4M | $832.9M | $832.5M | $828.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $31.2M | $21.8M | $19.2M | $25.9M | $29.1M | $33.6M | $26.1M | $27.0M | $30.1M | $28.5M | $26.2M | $32.3M | $45.1M | $37.5M | $50.8M | $64.2M | $224.2M | |
| Stockholders Equity Other | $6.0K | $2.0K | $4.0K | -$8.0K | $27.0K | $12.0K | $10.0K | $37.0K | $16.0K | $16.0K | $13.0K | $15.0K | $5.0K | $25.0K | $95.0K | $95.0K | $16.0K | $77.0K |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $36.0K | $32.9M | $1.2M | $977.0K | $1.6M | $10.1M | $1.1M | $2.0M | $8.1M | $1.4M | $16.3M | $4.1M | $1.9M | $941.0K | $3.1M | $2.5M | ||
| Sale And Leaseback Transaction Gain Loss Net | $0.00 | $6.7M | $0.00 | $0.00 | $0.00 | $0.00 | -$15.0K | $9.6M | $1.9M | $0.00 | $2.6M | $0.00 | $0.00 | $0.00 | ||||
| Restricted Cash Current | $445.0K | $559.0K | $445.0K | $474.0K | $483.0K | $480.0K | $430.0K | $339.0K | $409.0K | $403.0K | $411.0K | $676.0K | $193.0K | $82.0K | $128.0K | $71.0K | $134.0K | |
| Cash And Cash Equivalents At Carrying Value | $30.7M | $21.3M | $18.7M | $25.4M | $28.6M | $33.1M | $25.7M | $26.6M | $29.7M | $28.1M | $25.8M | $31.6M | $44.9M | $37.4M | $50.7M | $64.2M | $224.1M | |
| Dividends Common Stock | $13.0K | $6.0M | $6.0M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | ||||||
| Inventory Write Down | $848.0K | $411.0K | $300.0K | $3.1M | $7.1M | $251.0K | $870.0K | |||||||||||
| Repayments Of Long Term Debt And Capital Securities | $115.6M | $132.3M | $852.1M | $28.7M | $14.6M | |||||||||||||
| Goodwill | $708.4M | $711.8M | $1.05B | $1.06B | $1.10B | $1.10B | $1.09B | $1.10B | $1.09B | $1.07B | $1.08B | $1.11B | $1.09B | $1.10B | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$189.0K | $49.0K | -$33.0K | -$24.0K | -$116.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$10.1M | -$5.0M | -$5.6M | -$6.9M | $13.3M | |||||||||||||
| Noncontrolling Interest Increase From Sale Of Parent Equity Interest | $364.0K | $358.0K | $52.0K | $81.0K | $41.1M | $12.2M | $30.0K | $17.6M | ||||||||||
| Minority Interest | $23.6M | $24.6M | $29.8M | $29.5M | $93.9M | $94.7M | $96.9M | $97.8M | $103.2M | $100.3M | $102.1M | $105.2M | $92.2M | $93.5M | ||||
| Retained Earnings Accumulated Deficit | -$793.6M | -$774.2M | -$338.9M | -$271.2M | -$304.8M | -$293.4M | -$275.7M | -$229.3M | -$223.7M | -$208.9M | -$190.0M | -$180.3M | -$173.9M | -$162.4M | ||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $491.3M | $509.4M | $539.0M | $489.8M | $551.4M | $543.1M | $517.5M | $492.2M | $475.5M | $451.0M | $443.9M | $442.5M | $423.5M | $415.3M | ||||
| Operating Lease Right Of Use Asset | $410.1M | $418.6M | $416.1M | $409.4M | $456.1M | $456.8M | $448.6M | $443.3M | $433.4M | $410.0M | $419.2M | $432.4M | $414.6M | $414.1M | ||||
| Operating Lease Liability Noncurrent | $410.5M | $419.4M | $410.2M | $406.7M | $453.3M | $454.3M | $441.7M | $439.1M | $432.0M | $400.6M | $407.1M | $413.8M | $397.6M | $391.0M | ||||
| Operating Lease Liability Current | $47.7M | $47.0M | $50.9M | $45.8M | $54.9M | $50.3M | $49.4M | $42.9M | $40.0M | $45.6M | $45.9M | $49.5M | $42.6M | $46.8M | ||||
| Intangible Assets Net Excluding Goodwill | $803.6M | $812.3M | $813.9M | $831.7M | $927.7M | $938.8M | $949.5M | $960.1M | $963.5M | $966.4M | $969.3M | $985.5M | $993.4M | $1.00B | ||||
| Deferred Credits And Other Liabilities Noncurrent | $47.4M | $46.1M | $44.3M | $49.9M | $36.5M | $37.1M | $34.1M | $33.5M | $40.4M | $39.8M | $38.1M | $38.6M | $53.0M | $55.8M | ||||
| Accrued Liabilities Current | $103.7M | $110.9M | $115.0M | $119.8M | $114.3M | $117.1M | $164.6M | $96.2M | $83.0M | $111.8M | $108.5M | $105.7M | $132.6M | $165.8M | ||||
| Structured Payables Current | $107.7M | $134.7M | $111.7M | $139.2M | $129.3M | $133.8M | $88.8M | $50.4M | $77.7M | $123.3M | $135.5M | $132.4M | $109.0M | $139.7M | ||||
| Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock | $1.8M | $1.8M | $1.8M | $1.9M | $2.9M | $3.6M | $3.8M | $3.8M | $4.8M | $4.8M | $4.6M | $4.2M | $4.2M | $3.8M | ||||
| Prepaid Expense And Other Assets Current | $29.1M | $23.8M | $21.1M | $25.5M | $24.1M | $25.5M | $31.1M | $31.6M | $21.1M | $33.1M | $29.3M | $19.9M | $22.1M | $20.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $12.9M | $35.1M | $24.2M | $18.2M | $22.9M | $11.6M | $10.7M |
| Stock Issued During Period Value Share Based Compensation | -$1.4M | -$5.5M | -$1.9M | -$2.9M | -$17.2M | ||
| Payments For Repurchase Of Common Stock | $1.4M | $5.5M | $1.9M | $4.0M | $139.1M | $0.00 | $0.00 |
| Payments Of Dividends | $11.9M | $23.7M | $23.6M | $23.4M | $48.2M | $42.0K | $2.6M |
| Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity | $10.9M | $6.3M | $10.0M | $8.4M | $11.1M | $0.00 | $0.00 |
| Proceeds From Structured Payables | $291.0M | $376.2M | $241.1M | $282.0M | $266.9M | $292.8M | $124.7M |
| Proceeds From Issuance Of Debt | $778.5M | $676.3M | $1.18B | $149.0M | $695.0M | $288.1M | $804.0M |
| Payments To Minority Shareholders | $36.0K | $41.6M | $15.5M | $11.7M | $23.4M | $11.4M | $18.9M |
| Payments To Acquire Property Plant And Equipment | $97.9M | $120.8M | $121.4M | $111.7M | $119.5M | $97.8M | $76.4M |
| Payments For Structured Payables | $334.6M | $345.3M | $214.6M | $294.5M | $287.6M | $225.3M | $68.8M |
| Net Cash Provided By Used In Operating Activities | $33.9M | $45.8M | $45.5M | $139.8M | $141.2M | $28.7M | $80.8M |
| Net Cash Provided By Used In Investing Activities | -$12.1M | $19.3M | -$112.6M | -$121.5M | -$153.4M | -$168.1M | -$226.6M |
| Net Cash Provided By Used In Financing Activities | -$7.8M | -$73.9M | $71.9M | -$16.8M | $16.1M | $139.4M | $129.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$446.0K | -$462.0K | -$1.9M | -$5.0M | -$2.2M | $2.0M | -$941.0K |
| Depreciation Depletion And Amortization | $137.1M | $133.6M | $125.9M | $110.3M | $101.6M | $80.4M | $63.8M |
| Payments Of Financing Costs | $825.0K | $0.00 | $5.2M | $0.00 | $1.7M | $0.00 | $5.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $774.0K | $4.6M | $2.6M | $10.0M | $7.6M | $7.0M | $7.5M | $4.8M | $5.5M | $2.8M | $5.5M | $5.0M | $6.3M | $8.3M | $2.4M | $3.1M | $3.0M |
| Stock Issued During Period Value Share Based Compensation | -$397.0K | -$664.0K | -$123.0K | -$91.0K | -$3.5M | -$804.0K | -$1.5M | -$147.0K | $0.00 | -$62.0K | -$897.0K | -$390.0K | -$188.0K | -$15.5M | |||
| Payments For Repurchase Of Common Stock | $123.0K | $804.0K | $0.00 | $1.5M | $102.7M | $0.00 | |||||||||||
| Payments Of Dividends | $6.0M | $5.9M | $5.9M | $5.9M | $7.9M | $34.4M | $0.00 | ||||||||||
| Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity | $0.00 | $10.0M | $2.7M | $3.0M | $0.00 | ||||||||||||
| Proceeds From Structured Payables | $118.9M | $101.3M | $44.8M | $74.2M | $65.6M | ||||||||||||
| Proceeds From Issuance Of Debt | $182.5M | $179.5M | $891.7M | $28.0M | $40.0M | ||||||||||||
| Payments To Minority Shareholders | $36.0K | $977.0K | $1.1M | $1.4M | $1.9M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $25.9M | $29.1M | $26.6M | $29.5M | $30.3M | ||||||||||||
| Payments For Structured Payables | $142.9M | $97.4M | $70.5M | $58.4M | $64.4M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | -$20.8M | -$17.7M | $10.4M | $28.4M | $40.6M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$25.8M | -$29.0M | -$16.4M | -$26.4M | -$63.7M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | $36.8M | $43.6M | $1.8M | -$6.6M | $36.8M | ||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$301.0K | -$1.8M | -$1.4M | -$2.2M | -$507.0K | ||||||||||||
| Depreciation Depletion And Amortization | $33.9M | $33.6M | $27.9M | $27.8M | $23.4M | ||||||||||||
| Payments Of Financing Costs | $0.00 | $5.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 170.9M | 169.3M | 168.3M | 167.5M | 147.7M | 125.0M | 125.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 170.9M | 171.5M | 168.3M | 167.5M | 147.7M | 125.0M | 125.0M |
| Earnings Per Share Diluted | $-3.04 | $0.02 | $-0.23 | $-0.10 | $-0.18 | $-0.52 | $-0.30 |
| Earnings Per Share Basic | $-3.04 | $0.02 | $-0.23 | $-0.10 | $-0.18 | $-0.52 | $-0.30 |
| Common Stock Dividends Per Share Declared | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 171.2M | 170.8M | 170.3M | 169.6M | 169.1M | 168.7M | 168.2M | 168.2M | 168.1M | 167.4M | 167.4M | 167.3M | 166.0M | 132.4M | 125.0M | 125.0M | 125.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 171.2M | 170.8M | 170.3M | 171.5M | 169.1M | 168.7M | 168.2M | 170.7M | 168.1M | 167.4M | 167.4M | 169.5M | 166.0M | 132.4M | 125.0M | 125.0M | 125.0M |
| Earnings Per Share Diluted | $-0.11 | $-2.55 | $-0.20 | $0.23 | $-0.03 | $-0.05 | $-0.24 | $0.00 | $0.00 | $-0.08 | $-0.02 | $0.02 | $-0.04 | $-0.13 | $-0.03 | $-0.12 | $-0.10 |
| Earnings Per Share Basic | $-0.11 | $-2.55 | $-0.20 | $0.23 | $-0.03 | $-0.05 | $-0.24 | $0.00 | $0.00 | $-0.08 | $-0.02 | $0.02 | $-0.04 | $-0.13 | $-0.03 | $-0.12 | $-0.10 |
| Common Stock Dividends Per Share Declared | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.9M | $35.1M | $24.2M | $18.2M | $22.9M | $11.6M | $10.7M |
| Production And Distribution Costs | $372.6M | $409.2M | $443.2M | $406.2M | $354.1M | $310.9M | $262.0M |
| Pre Opening Costs | $3.6M | $3.4M | $4.1M | $4.2M | $5.6M | $11.6M | $7.1M |
| Other Operating Income Expense Net | $24.1M | $8.4M | $14.5M | -$10.2M | $10.1M | -$10.5M | -$7.5M |
| Other Cost And Expense Operating | $799.0M | $809.9M | $776.6M | $704.3M | $630.2M | $488.1M | $390.8M |
| Marketing Expense | $45.1M | $47.7M | $45.9M | $42.6M | $39.5M | $34.0M | $28.8M |
| Depreciation And Amortization | $137.1M | $133.6M | $125.9M | $110.3M | $101.6M | $80.4M | $63.8M |
| Stock Issued During Period Value Capital Contribution From Shareholders | $919.0K | $764.0K | -$288.0K | $120.5M | |||
| Other Noncash Income Expense | -$2.1M | $619.0K | -$2.2M | -$2.2M | -$594.0K | -$410.0K | -$4.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $774.0K | $4.6M | $2.6M | $10.0M | $7.6M | $7.0M | $7.5M | $4.8M | $5.5M | $2.8M | $5.5M | $5.0M | $6.3M | $8.3M | $2.4M | $3.1M | $3.0M | $3.2M |
| Production And Distribution Costs | $96.2M | $92.6M | $90.7M | $95.8M | $107.8M | $107.0M | $101.4M | $111.1M | $117.8M | $102.9M | $100.6M | $96.1M | $92.2M | $85.0M | $80.0M | $85.3M | $69.0M | |
| Pre Opening Costs | $666.0K | $1.5M | $929.0K | $619.0K | $967.0K | $1.1M | $1.1M | $1.1M | $764.0K | $1.2M | $985.0K | $1.3M | $1.2M | $1.8M | $1.4M | $3.4M | $2.9M | |
| Other Operating Income Expense Net | $9.8M | $8.3M | -$1.4M | $5.8M | $1.1M | -$200.0K | $1.1M | -$314.0K | $5.3M | -$3.0M | -$1.5M | $2.6M | $359.0K | $761.0K | $3.2M | -$4.7M | -$1.3M | |
| Other Cost And Expense Operating | $195.9M | $210.7M | $198.8M | $192.0M | $212.5M | $205.2M | $195.4M | $189.2M | $191.4M | $177.6M | $173.9M | $168.7M | $157.3M | $157.9M | $147.5M | $121.8M | $104.2M | |
| Marketing Expense | $11.8M | $12.2M | $10.2M | $10.7M | $12.4M | $12.1M | $12.5M | $9.8M | $9.9M | $11.0M | $11.2M | $10.2M | $12.1M | $10.1M | $9.5M | $8.0M | $8.6M | |
| Depreciation And Amortization | $33.4M | $35.8M | $33.9M | $31.4M | $34.6M | $33.6M | $32.0M | $29.2M | $27.9M | $28.1M | $27.8M | $27.8M | $25.7M | $25.2M | $23.4M | $20.4M | $18.1M | |
| Stock Issued During Period Value Capital Contribution From Shareholders | $687.0K | $232.0K | $631.0K | -$261.0K | -$267.0K | $240.0K | -$400.0K | $120.9M | ||||||||||
| Other Noncash Income Expense | -$1.2M | -$788.0K | $204.0K | $1.3M | $2.8M |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.