DNUT FY 2020 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$559M

FY 2020 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$1.1B+17.0% YoY

Gross Profit

$243M21.6% margin

Operating Income

$4M0.4% margin

Net Income

-$65M-5.8% margin

EPS (Diluted)

$-0.39

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

-$69M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.2B

Stockholders' Equity

$685M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$959M	+17.0%
Gross Profit	$243M	$697M	-65.2%
Operating Income	$4M	$38M	-88.7%
Net Income	-$65M	-$37M	-73.2%