DNUT Q3 2022 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$598M

Q3 2022 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$378M+10.1% YoY

Gross Profit

$275M72.8% margin

Operating Income

-$1M-0.3% margin

Net Income

-$13M-3.5% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

-$7M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.8B

Stockholders' Equity

$1.2B

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$378M	$343M	+10.1%
Gross Profit	$275M	$251M	+9.6%
Operating Income	-$1M	$2M	-156.3%
Net Income	-$13M	-$6M	-130.7%

Revenue Segments

Company Shops, DFD And Branded Sweet Treat Line

$354M94%

Mix And Equipment Revenue From Franchisees

$16M4%

Royalty

$7M2%

Geographic Segments

U.S. And Canada Segment

$253M100%