8-K
filed May 8, 2025, 7:59 PM ET
ticker DNUT
CIK 0001857154
earnings
confidence high
sentiment negative
materiality 0.80
Krispy Kreme, Inc. (DNUT): debt financing — Krispy Kreme Q1 net revenue $375.2M, net loss $33.4M; EBITDA down 59% YoY
Krispy Kreme, Inc.
2025-Q1 EPS reported
-$0.20
revenue$375,184,000
- Net revenue $375.2M, down 15.3% YoY; organic revenue down 1.0% to $374.7M.
- GAAP net loss $33.4M vs loss $6.7M in Q1 2024; diluted EPS loss $0.20.
- Adjusted EBITDA $24.0M, down 58.8% from $58.2M; margin 6.4% vs 13.1%.
- Total Net Leverage Ratio 3.94:1; entered $125M incremental term loans with dividend restrictions if leverage exceeds 3.00:1.
- Global Points of Access up 21.4% to 17,982; CEO cites focus on debt reduction and profitable growth.
Key facts
Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Krispy Kreme, Inc. incurred credit facility of $110,000,000 with BNP Paribas.
- Instrument
- credit facility
- Principal
- $110,000,000
- Counterparty
- BNP Paribas
- Event
- incurrence
Exact text from the filing
The First Amendment, among other things, (a) established incremental term loan commitments in an aggregate principal amount of $110,000,000
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Krispy Kreme, Inc. incurred credit facility of $15,000,000.
- Instrument
- credit facility
- Principal
- $15,000,000
- Event
- incurrence
Exact text from the filing
The Second Amendment established incremental term loan commitments in an aggregate principal amount of $15,000,000.
View on SEC.gov
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