DNUT Q2 2022 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$598M

Q2 2022 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$375M+7.5% YoY

Gross Profit

$275M73.2% margin

Operating Income

$8M2.0% margin

Net Income

-$4M-1.0% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$4M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.8B

Stockholders' Equity

$1.2B

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$375M	$349M	+7.5%
Gross Profit	$275M	$264M	+4.0%
Operating Income	$8M	$9M	-17.7%
Net Income	-$4M	-$17M	+77.5%

Revenue Segments

Company Shops, DFD And Branded Sweet Treat Line

$355M94%

Mix And Equipment Revenue From Franchisees

$13M4%

Royalty

$7M2%

Geographic Segments

U.S. And Canada Segment

$250M100%