DNUT Q2 2015 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$559M

Q2 2015 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$127M+5.7% YoY

Gross Profit

$23M18.2% margin

Operating Income

$11M8.4% margin

Net Income

$6M4.6% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$342M

Total Liabilities

$88M

Stockholders' Equity

$254M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$127M	$121M	+5.7%
Gross Profit	$23M	$21M	+8.1%
Operating Income	$11M	$10M	+11.1%
Net Income	$6M	$6M	+2.9%