DNUT Q3 2024 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$598M

Q3 2024 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$380M-6.8% YoY

Gross Profit

$284M74.8% margin

Operating Income

-$16M-4.2% margin

Net Income

$40M10.4% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-13.4%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$23M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.9B

Stockholders' Equity

$1.2B

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$380M	$407M	-6.8%
Gross Profit	$284M	$306M	-7.2%
Operating Income	-$16M	-$2M	-657.4%
Net Income	$40M	-$40M	+197.8%

Revenue Segments

Company Shops, DFD And Branded Sweet Treat Line

$358M94%

Mix And Equipment Revenue From Franchisees

$13M3%

Royalty

$9M2%

Geographic Segments

U.S. Segment

$228M100%