DNUT Q4 2015 Earnings — Krispy Kreme, Inc. Revenue & Financial Results | Market Cap Arena

DNUTKrispy Kreme, Inc.

$559M

Q4 2015 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$130M+4.0% YoY

Gross Profit

$27M20.5% margin

Operating Income

$11M8.2% margin

Net Income

$8M6.3% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$15M

Stock-Based Comp.

$566,000

Balance Sheet

Total Assets

$343M

Total Liabilities

$87M

Stockholders' Equity

$256M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$130M	$125M	+4.0%
Gross Profit	$27M	$26M	+3.0%
Operating Income	$11M	$11M	-1.6%
Net Income	$8M	$7M	+26.0%