DNUTKrispy Kreme, Inc.

$558M

FY 2012 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$436M+8.1% YoY

Gross Profit

$73M16.8% margin

Operating Income

$38M8.7% margin

Net Income

$21M4.8% margin

EPS (Diluted)

$0.00

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

$45M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$342M

Total Liabilities

$96M

Stockholders' Equity

$246M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$436M	$403M	+8.1%
Gross Profit	$73M	$57M	+28.6%
Operating Income	$38M	$26M	+44.3%
Net Income	$21M	$166M	-87.5%

DNUT FY 2012 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena