DNUT Q1 2022 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$598M

Q1 2022 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$373M+15.8% YoY

Gross Profit

$276M74.2% margin

Operating Income

$17M4.6% margin

Net Income

$4M1.1% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

-$1M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.8B

Stockholders' Equity

$1.3B

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$373M	$322M	+15.8%
Gross Profit	$276M	$242M	+14.3%
Operating Income	$17M	$14M	+26.4%
Net Income	$4M	-$3M	+230.7%

Revenue Segments

Company Shops, DFD And Branded Sweet Treat Line

$352M94%

Mix And Equipment Revenue From Franchisees

$12M3%

Royalty

$8M2%

Geographic Segments

U.S. And Canada Segment

$253M100%