DNUT Q4 2014 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$559M

Q4 2014 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$125M+11.2% YoY

Gross Profit

$26M20.7% margin

Operating Income

$11M8.7% margin

Net Income

$7M5.2% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$353M

Total Liabilities

$85M

Stockholders' Equity

$268M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$113M	+11.2%
Gross Profit	$26M	$19M	+33.4%
Operating Income	$11M	$9M	+20.2%
Net Income	$7M	$15M	-55.7%