DNUT Q3 2015 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$559M

Q3 2015 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$129M+4.6% YoY

Gross Profit

$26M19.9% margin

Operating Income

$13M10.4% margin

Net Income

$8M5.9% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$10M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$337M

Total Liabilities

$90M

Stockholders' Equity

$248M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$129M	$123M	+4.6%
Gross Profit	$26M	$22M	+17.5%
Operating Income	$13M	$13M	+3.6%
Net Income	$8M	$8M	-6.6%