DNUT Q4 2013 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$559M

Q4 2013 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$113M-4.6% YoY

Gross Profit

$19M17.2% margin

Operating Income

$9M8.0% margin

Net Income

$15M13.1% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$11M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$339M

Total Liabilities

$73M

Stockholders' Equity

$265M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$113M	$118M	-4.6%
Gross Profit	$19M	$20M	-2.2%
Operating Income	$9M	$8M	+7.3%
Net Income	$15M	$5M	+208.8%