DNUT Q4 2021 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$598M

Q4 2021 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$371M+13.8% YoY

Gross Profit

$274M73.8% margin

Operating Income

$16M4.4% margin

Net Income

$1M0.4% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+8.1%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

-$6M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.8B

Stockholders' Equity

$1.2B

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$371M	$326M	+13.8%
Gross Profit	$274M	$237M	+15.4%
Operating Income	$16M	$318,000	+5080.2%
Net Income	$1M	-$25M	+105.4%

Revenue Segments

Mix And Equipment Revenue From Franchisees

$11M65%

Royalty

$6M35%