DNUT FY 2021 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$598M

FY 2021 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$1.4B+23.4% YoY

Gross Profit

$1.0B74.4% margin

Operating Income

$41M3.0% margin

Net Income

-$25M-1.8% margin

EPS (Diluted)

$-0.16

Cash Flow

Operating Cash Flow

$141M

Free Cash Flow

$22M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.8B

Stockholders' Equity

$1.2B

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.1B	+23.4%
Gross Profit	$1.0B	$243M	+324.6%
Operating Income	$41M	$4M	+860.3%
Net Income	-$25M	-$65M	+62.2%