DNUT Q1 2024 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$598M

Q1 2024 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$443M+5.7% YoY

Gross Profit

$336M75.8% margin

Operating Income

$12M2.7% margin

Net Income

-$9M-1.9% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$47M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.0B

Stockholders' Equity

$1.2B

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$443M	$419M	+5.7%
Gross Profit	$336M	$301M	+11.5%
Operating Income	$12M	$15M	-20.3%
Net Income	-$9M	-$301,000	-2735.2%

Revenue Segments

Company Shops, DFD And Branded Sweet Treat Line

$420M95%

Mix And Equipment Revenue From Franchisees

$13M3%

Royalty

$9M2%

Geographic Segments

U.S. Segment

$296M100%