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DNUT Q4 2012 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$558M

Q4 2012 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$118M

Gross Profit

$20M16.8% margin

Operating Income

$8M7.2% margin

Net Income

$5M4.0% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+10.3%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$17M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$342M

Total Liabilities

$96M

Stockholders' Equity

$246M

Cash & Equivalents

$66M

← FY 2012 All Quarters Q1 2013 →