DNUT Q4 2022 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$598M

Q4 2022 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$405M+9.2% YoY

Gross Profit

$298M73.6% margin

Operating Income

$5M1.3% margin

Net Income

-$3M-0.7% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+7.2%

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

$32M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.8B

Stockholders' Equity

$1.2B

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$405M	$371M	+9.2%
Gross Profit	$298M	$274M	+8.9%
Operating Income	$5M	$16M	-68.4%
Net Income	-$3M	$1M	-300.5%

Revenue Segments

Mix And Equipment Revenue From Franchisees

$13M60%

Royalty

$9M40%