DNUT Q3 2021 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$559M

Q3 2021 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$343M+18.1% YoY

Gross Profit

$251M73.1% margin

Operating Income

$2M0.5% margin

Net Income

-$6M-1.7% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.8B

Stockholders' Equity

$1.2B

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$343M	$290M	+18.1%
Gross Profit	$251M	$205M	+22.3%
Operating Income	$2M	$132,000	+1281.8%
Net Income	-$6M	-$15M	+61.9%

Revenue Segments

Company Shops, DFD And Branded Sweet Treat Line

$322M94%

Mix And Equipment Revenue From Franchisees

$12M3%

Royalty

$8M2%

Geographic Segments

U.S. And Canada Segment

$226M100%