DNUT Q4 2023 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$598M

Q4 2023 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$451M+11.4% YoY

Gross Profit

$338M75.0% margin

Operating Income

-$5M-1.2% margin

Net Income

$3M0.6% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+10.7%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$31M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.0B

Stockholders' Equity

$1.2B

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$451M	$405M	+11.4%
Gross Profit	$338M	$298M	+13.4%
Operating Income	-$5M	$5M	-202.5%
Net Income	$3M	-$3M	+196.0%

Revenue Segments

Mix And Equipment Revenue From Franchisees

$28M61%

Royalty

$18M39%

Geographic Segments

U.S. Segment

$556M100%