DNUT Q1 2014 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$559M

Q1 2014 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$122M+0.8% YoY

Gross Profit

$25M20.7% margin

Operating Income

$16M13.3% margin

Net Income

$10M7.9% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$329M

Total Liabilities

$72M

Stockholders' Equity

$257M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$122M	$121M	+0.8%
Gross Profit	$25M	$24M	+4.7%
Operating Income	$16M	$15M	+6.6%
Net Income	$10M	$8M	+20.7%