DNUT Q1 2021 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$598M

Q1 2021 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$322M+23.2% YoY

Gross Profit

$242M75.1% margin

Operating Income

$14M4.3% margin

Net Income

-$3M-1.0% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$10M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.3B

Stockholders' Equity

$687M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$322M	$261M	+23.2%
Gross Profit	$242M	$193M	+25.2%
Operating Income	$14M	$4M	+211.1%
Net Income	-$3M	-$12M	+73.4%