DNUT Q2 2021 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$559M

Q2 2021 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$349M+42.5% YoY

Gross Profit

$264M75.7% margin

Operating Income

$9M2.6% margin

Net Income

-$17M-4.9% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+8.5%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

-$6M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.3B

Stockholders' Equity

$728M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$349M	$245M	+42.5%
Gross Profit	$264M	$176M	+50.1%
Operating Income	$9M	-$568,000	+1706.5%
Net Income	-$17M	-$13M	-35.7%

Revenue Segments

Finished Product In Shops

$330M94%

Mix And Equipment Revenue From Franchisees

$11M3%

Royalty

$8M2%

Geographic Segments

U.S. And Canada Segment

$231M100%