DNUT Q2 2023 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$598M

Q2 2023 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$409M+9.0% YoY

Gross Profit

$298M72.8% margin

Operating Income

$6M1.4% margin

Net Income

$223,0000.1% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$8M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.9B

Stockholders' Equity

$1.2B

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$409M	$375M	+9.0%
Gross Profit	$298M	$275M	+8.4%
Operating Income	$6M	$8M	-24.8%
Net Income	$223,000	-$4M	+105.8%

Revenue Segments

Company Shops, DFD And Branded Sweet Treat Line

$387M95%

Mix And Equipment Revenue From Franchisees

$13M3%

Royalty

$9M2%

Geographic Segments

U.S. Segment

$267M100%