KRISPY KREME, INC. FOURTH QUARTER 2023 EARNINGS PRESENTATION FEBRUARY 13, 2024 Krispy Kre ...

财务数据和关键指标变化 - 公司在2023年第四季度和全年实现了两位数的有机收入增长,分别为13.2%和12.2% [10][26] - 调整后EBITDA在第四季度增长14.7%,超过收入增长,毛利率也同比提升40个基点至14.2% [23][24] - 全年调整后EBITDA增长11%,毛利率也有所提升 [25] 各条业务线数据和关键指标变化 - 美国业务第四季度有机收入增长13.7%,受益于节假日季节性产品销售强劲 [27] - Insomnia Cookies业务第四季度有机收入增长16.3%,但毛利率仍受到原料成本上涨的压力 [28] - 国际业务第四季度有机收入增长9%,其中墨西哥市场表现突出 [29][30] - 市场拓展业务第四季度有机收入增长19.2%,毛利率也同比提升120个基点至35.4% [33][35] 各个市场数据和关键指标变化 - 美国市场通过增加配送点数量,销售额和生产效率都有所提升 [27] - 英国和澳大利亚市场毛利率仍受到压力,正在采取措施提高生产效率 [32] - 墨西哥市场通过与Oxxo便利店的合作,门店数量大幅增加 [29][30] - 法国市场开店表现出色,巴黎门店成为公司全球最佳门店之一 [34] 公司战略和发展方向及行业竞争 - 公司将继续扩大门店网络,目标是未来开设至少75,000个销售点 [16] - 公司正在与麦当劳就进一步合作进行讨论,并计划在2024年进入巴西市场 [17][34] - 公司正在优化生产和物流流程,提高自动化水平和配送效率,以支持快速扩张 [18][20] - 公司正在对Insomnia Cookies业务进行战略评估 [21] 管理层对经营环境和未来前景的评论 - 管理层对2024年的业绩保持信心,预计收入增长5%-7%,调整后EBITDA增长8%-11% [40] - 尽管2023年第一季度受到天气等因素影响,但管理层认为公司基本面依然良好,有信心在2024年实现盈利增长 [41][42][43] 问答环节重要的提问和回答 问题1 **Jessica Schaefer 提问** 询问公司与麦当劳的合作进展情况 [50] **Josh Charlesworth 回答** 公司与麦当劳的合作讨论正在进行,将在适当时候提供更多信息 [53] 问题2 **Luke Jobe 提问** 询问公司在生产和物流现代化方面的具体计划 [64] **Josh Charlesworth 回答** 公司正在从数字化、自动化到物流配送各个环节进行优化,以确保产品质量和配送效率 [66][67] 问题3 **Aisling Grueninger 提问** 询问公司2024年资本支出预算的具体情况 [76] **Josh Charlesworth 和Jeremiah Ashukian回答** 公司已经开始为未来的扩张做准备,包括在迈阿密、明尼苏达和洛杉矶等地新建生产中心,资本支出占收入比例预计在7%-8%之间 [77][92][93]

营收情况 - Krispy Kreme (DNUT)在2023年12月结束的季度报告显示，营收达到4.5091亿美元，同比增长11.4%[1] - 公司的营收超出了Zacks Consensus Estimate的438.69亿美元，超出了2.79%[2] 每股收益 - 公司的每股收益为0.09美元，与去年同期的0.11美元相比有所下降[1] - 公司的每股收益也超出了预期，但是超出幅度为-30.77%[2] 市场表现 - Krispy Kreme的股价在过去一个月内上涨了0.9%，略低于Zacks S&P 500综合指数的+5.1%变化[16] 分析重点 - 投资者通常会关注公司的营收和盈利变化，以及与华尔街预期的比较，以确定下一步的操作[3] - Krispy Kreme在最近报告的季度中表现如何，主要受到华尔街分析师广泛关注的指标影响[5] - 公司在各个市场发展领域的全球接入点表现良好，超过了分析师的平均预期[5]

Krispy Kreme (DNUT) came out with quarterly earnings of $0.09 per share, missing the Zacks Consensus Estimate of $0.13 per share. This compares to earnings of $0.11 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -30.77%. A quarter ago, it was expected that this doughnut wholesaler and retailer would post earnings of $0.06 per share when it actually produced earnings of $0.03, delivering a surprise of -50%.Over the last four q ...

Krispy Kreme股票走势 - 分析师预测和市场估值表明，Krispy Kreme的股票可能很快会因盈利改善而上涨[1] - Krispy Kreme的前瞻市盈率较高，市场对其未来预期收益给予了溢价[1] - Krispy Kreme的股票在未来可能会因盈利表现而受到关注[1] Krispy Kreme国际业务扩张 - Krispy Kreme正在扩大国际业务，以缓解美元贬值和利率下调的影响[1] 美联储资金转移 - 金融市场将迎来一场重大的资金转移，由美联储自身发起[1]

Krispy Kreme Inc.’s stock DNUT, +1.99% fell slightly premarket Tuesday, after the doughnut maker missed profit estimates for the fourth quarter and offered guidance that lagged consensus. The company had net income of $1.9 million, or 2 cents a share, for the quarter, after a loss of $1.0 million, or 2 cents a share, in the year-earlier period. Adjusted per-share earnings came to 9 cents, below the 13 cent FactSet consensus. Revenue rose to $450.9 million from $404.6 million, ahead of the FactSet consensus ...

CHARLOTTE, N.C.--(BUSINESS WIRE)--Krispy Kreme, Inc. (NASDAQ: DNUT) (“Krispy Kreme”, “KKI”, or the “Company”) today reported financial results for the fourth quarter and full year ended December 31, 2023. Fourth Quarter Highlights (vs Q4 2022) Net revenue grew 11.4% to $450.9 million Organic revenue grew 13.2% to $446.0 million GAAP net income of $1.9 million GAAP net income attributable to KKI of $2.6 million Adjusted EBITDA increased 14.7% to $64.1 million Adjusted EBITDA margins improved 40 ...

CHARLOTTE, N.C.--(BUSINESS WIRE)--Krispy Kreme, Inc. (NASDAQ: DNUT) today announced an exciting agreement to enter a joint venture with AmPm Comestíveis Ltda (AmPm) to bring one of the world’s most loved sweet treats to Brazil. Krispy Kreme® will offer its melt-in-your-mouth fresh doughnuts to Brazilian consumers through a network of Krispy Kreme shops and AmPm convenience stores. “ We are thrilled to share the joy that is Krispy Kreme in Brazil,” said Raphael Duvivier, Krispy Kreme, Chief Development Offi ...

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Board of Directors of Krispy Kreme, Inc. (NASDAQ:DNUT) (“Krispy Kreme” or the “Company”), today announced a quarterly cash dividend of $0.035 per share of common stock, in accordance with the Company’s dividend policy. The dividend was declared today, February 8, 2024, and will be paid on May 8, 2024 to shareholders of record on April 24, 2024. About Krispy Kreme, Inc. Headquartered in Charlotte, N.C., Krispy Kreme is one of the most beloved and well-known sweet treat ...

Krispy Kreme情人节新品发布 - Krispy Kreme在情人节推出全新的心形甜甜圈，包括四种口味，可以在定制的“Dough-Notes”盒子中个性化[1] - 新的情人节Dough-Notes系列适合与家人、朋友、同事、邻居或生活中的特别人分享爱意[2] - Krispy Kreme的全球首席品牌官Dave Skena表示，新系列不仅满足人们对美味甜甜圈的渴望，还满足了人们对连接的需求[3] - Krispy Kreme的情人节甜甜圈也可以在部分杂货店购买，包括You Color My World Doughnut、I Love You A Choco-Lot Doughnut和Chocolate Iced with Valentine’s Sprinkles Doughnut[4]