DNUT Q1 2016 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$559M

Q1 2016 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$136M+3.0% YoY

Gross Profit

$29M21.1% margin

Operating Income

$16M11.6% margin

Net Income

$9M6.9% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$319M

Total Liabilities

$90M

Stockholders' Equity

$229M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$136M	$132M	+3.0%
Gross Profit	$29M	$29M	+0.6%
Operating Income	$16M	$17M	-8.0%
Net Income	$9M	$11M	-11.7%