DNUT Q2 2013 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$558M

Q2 2013 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$113M+10.4% YoY

Gross Profit

$19M16.8% margin

Operating Income

$11M9.4% margin

Net Income

$5M4.2% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

-6.5%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$6M

Stock-Based Comp.

$921,000

Balance Sheet

Total Assets

$335M

Total Liabilities

$72M

Stockholders' Equity

$263M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$113M	$102M	+10.4%
Gross Profit	$19M	$16M	+15.0%
Operating Income	$11M	$9M	+14.2%
Net Income	$5M	$5M	-4.3%