DNUT Q3 2023 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$598M

Q3 2023 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$407M+7.9% YoY

Gross Profit

$306M75.1% margin

Operating Income

-$2M-0.5% margin

Net Income

-$40M-9.9% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$37M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.9B

Stockholders' Equity

$1.2B

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$407M	$378M	+7.9%
Gross Profit	$306M	$275M	+11.4%
Operating Income	-$2M	-$1M	-105.7%
Net Income	-$40M	-$13M	-209.9%

Revenue Segments

Company Shops, DFD And Branded Sweet Treat Line

$386M95%

Mix And Equipment Revenue From Franchisees

$13M3%

Royalty

$9M2%

Geographic Segments

U.S. Segment

$260M100%