DNUT Q1 2015 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$559M

Q1 2015 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$132M+9.0% YoY

Gross Profit

$29M21.7% margin

Operating Income

$17M13.0% margin

Net Income

$11M8.1% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$357M

Total Liabilities

$84M

Stockholders' Equity

$273M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$132M	$122M	+9.0%
Gross Profit	$29M	$25M	+13.9%
Operating Income	$17M	$16M	+6.7%
Net Income	$11M	$10M	+10.5%