DNUT Q4 2024 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$598M

Q4 2024 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$404M-10.4% YoY

Gross Profit

$306M75.6% margin

Operating Income

-$11M-2.8% margin

Net Income

-$22M-5.6% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+6.4%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

-$7M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.9B

Stockholders' Equity

$1.1B

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$404M	$451M	-10.4%
Gross Profit	$306M	$338M	-9.6%
Operating Income	-$11M	-$5M	-115.5%
Net Income	-$22M	$3M	-959.9%

Revenue Segments

Mix And Equipment Revenue From Franchisees

$27M59%

Royalty

$19M41%

Geographic Segments

U.S. Segment

$534M100%