DNUT Q3 2013 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$543M

Q3 2013 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$114M+6.7% YoY

Gross Profit

$22M19.1% margin

Operating Income

$12M10.3% margin

Net Income

$7M5.9% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$8M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$342M

Total Liabilities

$73M

Stockholders' Equity

$269M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$114M	$107M	+6.7%
Gross Profit	$22M	$17M	+29.0%
Operating Income	$12M	$9M	+24.3%
Net Income	$7M	$5M	+34.4%