DNUT Krispy Kreme, Inc. - Common Stock
Über Krispy Kreme, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Krispy Kreme ist eine US-amerikanische Schnellrestaurantkette, die hauptsächlich Gebäck wie Donuts, aber auch Kaffee und milkshake-artige Getränke verkauft.
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Krispy Kreme ist eine US-amerikanische Schnellrestaurantkette, die hauptsächlich Gebäck wie Donuts, aber auch Kaffee und milkshake-artige Getränke verkauft.
Krispy Kreme wurde 1937 von Vernon Rudolph in Winston-Salem, North Carolina gegründet. Rudolph hatte zuvor ein Geheimrezept zur Herstellung von Hefe-Donuts gekauft, um diese dann an lokale Geschäfte zu verkaufen. Schon wenig später ging er dazu über, seine Ware direkt von seiner Bäckerei aus anzubieten. Heute ist es typisch für Krispy Kreme, dass der Herstellungsbereich vom Verkaufsraum innerhalb eines Ladens durch eine große Scheibe getrennt ist. Diese ermöglicht es den Kunden, die Herstellung der Donuts zu verfolgen. In denjenigen Läden, in denen auch Donuts hergestellt werden, ist eine große runde Leuchtplakette angebracht. Immer wenn diese rot leuchtet, erhält man beim Kauf von Donuts einen „Original glazed“ frisch vom Band gratis dazu.
In den 1960er Jahren begann Krispy Kreme, das bis dahin nur lokal präsent war, mehrere Geschäfte im Südosten der USA zu eröffnen. In den 1990er Jahren expandierte Krispy Kreme auch in den Rest der USA, sowie nach Kanada, Mexiko, Südkorea, Großbritannien, Japan, der Türkei und Australien. Auf Stand des Geschäftsberichts 2013 gab es 773 Geschäfte (incl. Franchise-Nehmer), und das Unternehmen beschäftigte circa 4300 Mitarbeiter.
Das Unternehmen war ab 2000 börsennotiert. Anfangs im NASDAQ, jedoch ab 2001 an der New York Stock Exchange. Anfang Mai 2016 gab die JAB Holding bekannt, Krispy Kreme für 1,35 Mrd. US-Dollar übernehmen zu wollen. Nach erfolgter Übernahme wurde die Börsennotierung im weiteren Verlauf des Jahres eingestellt. Im Juli 2021 wurde Krispy Kreme wieder als Aktie am NASDAQ eingeführt. Zunächst war beim Börsengang eine Spanne zwischen 21 und 24 USD anvisiert. Letztlich wurde aufgrund der geringen Nachfrage 17 USD taxiert.
Seinen ersten Versuch in Deutschland startete die Kette Krispy Kreme Doughnuts im Main-Taunus-Zentrum bei Frankfurt am Main. Dort wurden die Hefekringel vom 23. Oktober 2017 bis zum 4. November 2017 erstmals in Deutschland angeboten. Das Unternehmen gab zu Monatsbeginn im Mai 2024 bekannt, dass es seine vollständige Expansion nach Deutschland plant. Die erste Filiale sollte 2025 in Berlin entstehen.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
DNUT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
DNUT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 23. April 2025 | $0,0350 |
| 22. Januar 2025 | $0,0350 |
| 23. Oktober 2024 | $0,0350 |
| 24. Juli 2024 | $0,0350 |
| 23. April 2024 | $0,0350 |
| 23. Januar 2024 | $0,0350 |
| 25. Oktober 2023 | $0,0350 |
| 25. Juli 2023 | $0,0350 |
| 25. April 2023 | $0,0350 |
| 24. Januar 2023 | $0,0350 |
| 25. Oktober 2022 | $0,0350 |
| 26. Juli 2022 | $0,0350 |
| 26. April 2022 | $0,0350 |
| 25. Januar 2022 | $0,0350 |
| 26. Oktober 2021 | $0,0350 |
DNUT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 1 8,3%
- Kauf 1 8,3%
- Halten 5 41,7%
- Verkauf 3 25,0%
- Starker Verkauf 2 16,7%
12-Monats-Kursziel
6 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.03 | $-0.03 | 0.00% |
| 31. März 2026 | $-0.05 | $-0.02 | -0.03% |
| 31. Dezember 2025 | $0.09 | $0.03 | 0.06% |
| 30. September 2025 | $0.01 | $-0.05 | 0.06% |
| 30. Juni 2025 | $-0.15 | $-0.03 | -0.12% |
| 31. März 2025 | $-0.05 | $-0.05 | -0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.67B | $1.69B | $1.53B | $1.38B | $1.12B | $959M | |
| SG&A Expense | $226M | $274M | $267M | $223M | $222M | $182M | $161M | |
| Operating Income | $-469M | $-9M | $13M | $29M | $41M | $4M | $38M | |
| Other Non-op | $2M | $-2M | $-4M | $-3M | $-2M | $1M | $609.0K | |
| Pretax Income | $-545M | $20M | $-41M | $-8M | $-4M | $-52M | $-21M | |
| Income Tax | $-21M | $16M | $-4M | $612.0K | $11M | $9M | $13M | |
| Net Income | $-516M | $3M | $-38M | $-16M | $-25M | $-64M | $-37M | |
| EPS (Basic) | $-3.04 | $0.02 | $-0.23 | $-0.10 | $-0.18 | $-0.52 | $-0.30 | |
| EPS (Diluted) | $-3.04 | $0.02 | $-0.23 | $-0.10 | $-0.18 | $-0.52 | $-0.30 | |
| Shares (Basic) | 170,923,000 | 169,341,000 | 168,289,000 | 167,471,000 | 147,655,000 | 124,987,000 | 124,987,370 | |
| Shares (Diluted) | 170,923,000 | 171,500,000 | 168,289,000 | 167,471,000 | 147,655,000 | 124,987,000 | 124,987,370 | |
| EBITDA | $-332M | $125M | $139M | $139M | $143M | · | · |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $29M | $38M | $35M | $39M | $37M | $35M | |
| Receivables | $62M | $57M | $46M | $40M | $41M | $40M | · | |
| Inventory | $27M | $28M | $35M | $46M | $35M | $39M | · | |
| Prepaid Expense | $19M | $32M | $25M | $27M | $21M | $13M | · | |
| Current Assets | $174M | $173M | $174M | $178M | $157M | $164M | · | |
| Goodwill | $712M | $1.05B | $1.10B | $1.09B | $1.11B | $1.09B | $1.05B | |
| Intangibles | $798M | $820M | $946M | $966M | $993M | $998M | · | |
| Other Non-current Assets | $14M | $19M | $21M | $27M | $16M | $17M | · | |
| Total Assets | $2.59B | $3.07B | $3.24B | $3.15B | $3.15B | $3.06B | · | |
| Accounts Payable | $134M | $123M | $156M | $225M | $182M | $149M | · | |
| Accrued Liabilities | $100M | $124M | $134M | $104M | $141M | $125M | · | |
| Current Liabilities | $457M | $486M | $526M | $516M | $526M | $498M | · | |
| Capital Leases | $396M | $405M | $455M | $413M | $415M | $376M | · | |
| Deferred Tax | $96M | $131M | $124M | $143M | $145M | $145M | · | |
| Total Liabilities | $1.92B | $1.91B | $1.98B | $1.85B | $1.81B | $2.21B | · | |
| Long-term Debt | $978M | $901M | $891M | $779M | $717M | $827M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | · | |
| Paid-in Capital | $1.47B | $1.47B | $1.44B | $1.43B | $1.42B | $845M | · | |
| Retained Earnings | $-821M | $-300M | $-279M | $-217M | $-178M | $-142M | · | |
| AOCI | $-2M | $-32M | $7M | $-9M | $-2M | $-1M | · | |
| Stockholders' Equity | $650M | $1.13B | $1.17B | $1.20B | $1.23B | $685M | · | |
| Liabilities + Equity | $2.59B | $3.07B | $3.24B | $3.15B | $3.15B | $3.06B | · | |
| Shares Outstanding | 171,555,000 | 170,060,000 | 168,628,000 | 168,137,000 | 167,251,000 | 124,987,000 | 124,987,000 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $137M | $134M | $126M | $110M | $102M | $80M | $64M | |
| Stock-based Comp | $13M | $35M | $24M | $18M | $23M | $12M | $11M | |
| Deferred Tax | $-36M | $3M | $-18M | $-14M | $-3M | $-36.0K | $8M | |
| Amort. of Intangibles | $31M | $30M | $29M | $28M | $30M | $26M | $21M | |
| Restructuring | $6M | $8M | $5M | $7M | $2M | $0 | $583.0K | |
| Other Non-cash | $435M | $-129M | $-48M | $41M | $45M | · | · | |
| Operating Cash Flow | $34M | $46M | $46M | $140M | $141M | $29M | $81M | |
| CapEx | $98M | $121M | $121M | $112M | $119M | $98M | $76M | |
| Investing Cash Flow | $-12M | $19M | $-113M | $-121M | $-153M | $-168M | $-227M | |
| Stock Repurchased | $1M | $5M | $2M | $4M | $139M | $0 | $0 | |
| Net Stock Activity | $-1M | $-5M | $-2M | $-4M | $-139M | · | · | |
| Dividends Paid | $12M | $24M | $24M | $23M | $48M | $42.0K | $3M | |
| Financing Cash Flow | $-8M | $-74M | $72M | $-17M | $16M | $139M | $129M | |
| Net Change in Cash | $14M | $-9M | $3M | $-3M | $2M | $2M | $-18M | |
| Taxes Paid | $10M | $18M | $11M | $17M | $14M | $9M | $9M | |
| Free Cash Flow | $-64M | $-75M | $-76M | $28M | $22M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -30.8% | -0.52% | 0.78% | 1.9% | 3.0% | · | · | |
| Net Margin | -33.9% | 0.19% | -2.2% | -1.0% | -1.8% | · | · | |
| Pretax Margin | -35.8% | 1.2% | -2.4% | -0.53% | -0.30% | · | · | |
| EBITDA Margin | -21.8% | 7.5% | 8.2% | 9.1% | 10.3% | · | · | |
| ROA | -18.2% | 0.10% | -1.2% | -0.50% | -0.79% | · | · | |
| ROE | -57.8% | 0.27% | -3.2% | -1.3% | -2.6% | · | · | |
| ROIC | -69.4% | -0.15% | 1.0% | 2.6% | 12.1% | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | · | |
| Receivables Turnover | 26.9 | 32.2 | 39.2 | 37.7 | 34.3 | · | · |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.6% | -1.2% | 10.2% | 10.5% | 23.4% | · | · | |
| Revenue CAGR 3Y | -0.16% | 6.3% | 14.5% | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 209.5% | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.67B | $1.69B | $1.53B | $1.38B | · | · | |
| Net Income TTM | $-516M | $3M | $-38M | $-16M | $-25M | · | · | |
| Market Cap | $734M | $1.66B | $2.54B | $1.74B | $3.16B | · | · | |
| P/E | -1.4 | 489.0 | -65.6 | -103.2 | -105.1 | · | · | |
| P/S | 0.5 | 1.0 | 1.5 | 1.1 | 2.3 | · | · | |
| P/B | 1.1 | 1.5 | 2.2 | 1.5 | 2.6 | · | · | |
| P / Cash Flow | 21.6 | 36.3 | 55.9 | 12.4 | 22.4 | · | · | |
| P / FCF | -11.5 | -22.2 | -33.5 | 61.7 | 145.6 | · | · | |
| Dividend Yield | 1.6% | 1.4% | 0.93% | 1.4% | 1.5% | · | · | |
| Earnings Yield | -71.0% | 0.20% | -1.5% | -0.97% | -0.95% | · | · | |
| Payout Ratio | -2.3% | 765.5% | -62.1% | -150.0% | -196.6% | · | · | |
| Annual Payout | $12M | $24M | $24M | $23M | $48M | · | · |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331M | $367M | $392M | $375M | $380M | $375M | $404M | $380M | $439M | $443M | $486M | $409M | $419M | $460M | |
| SG&A Expense | $54M | $58M | $55M | $49M | $63M | $59M | $67M | $71M | $64M | $72M | $89M | $63M | $61M | $68M | |
| Operating Income | $-11M | $-4M | $-7M | $-7M | $-435M | $-20M | $-11M | $-16M | $7M | $12M | $-25M | $6M | $15M | $-10M | |
| Other Non-op | $261.0K | $159.0K | $-194.0K | $591.0K | $1M | $393.0K | $-770.0K | $407.0K | $-949.0K | $-573.0K | $-2M | $-1M | $-999.0K | $-3M | |
| Pretax Income | $-24M | $-19M | $-24M | $-23M | $-462M | $-36M | $-25M | $55M | $-9M | $-2M | $-46M | $-7M | $2M | $-18M | |
| Income Tax | $-4M | $4M | $5M | $-3M | $-20M | $-3M | $-2M | $18M | $-4M | $4M | $-901.0K | $-8M | $317.0K | $-5M | |
| Net Income | $-20M | $-23M | $-28M | $-19M | $-435M | $-33M | $-22M | $40M | $-5M | $-9M | $-42M | $223.0K | $-301.0K | $-13M | |
| EPS (Basic) | $-0.12 | $-0.16 | $-0.18 | $-0.11 | $-2.55 | $-0.22 | $-0.13 | $0.23 | $-0.03 | $-0.05 | $-0.25 | $0.00 | $0.00 | $-0.07 | |
| EPS (Diluted) | $-0.12 | $-0.16 | $-0.18 | $-0.11 | $-2.55 | $-0.22 | $-0.13 | $0.23 | $-0.03 | $-0.05 | $-0.25 | $0.00 | $0.00 | $-0.07 | |
| Shares (Basic) | 172,578,000 | 172,019,000 | -341,334,000 | 171,164,000 | 170,802,000 | 170,291,000 | -338,035,000 | 169,596,000 | 169,095,000 | 168,685,000 | -335,297,000 | 168,184,000 | 168,141,000 | -292,144,000 | |
| Shares (Diluted) | 172,578,000 | 172,019,000 | -341,334,000 | 171,164,000 | 170,802,000 | 170,291,000 | -337,766,000 | 171,486,000 | 169,095,000 | 168,685,000 | -339,996,000 | 170,659,000 | 168,141,000 | -294,368,000 | |
| EBITDA | $-11M | $28M | · | $-7M | $-435M | $14M | · | $-16M | $7M | $45M | · | $6M | $43M | · |
Bilanz 24
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $74M | $42M | $31M | $21M | $19M | $29M | $25M | $29M | $33M | $38M | $27M | $30M | $35M | |
| Receivables | $77M | $53M | $56M | $54M | $57M | $69M | $57M | $62M | $57M | $57M | · | $49M | $52M | · | |
| Inventory | $29M | $27M | $27M | $28M | $34M | $32M | $28M | $31M | $39M | $39M | · | $34M | $36M | · | |
| Prepaid Expense | $21M | $19M | $19M | $29M | $24M | $21M | $32M | $26M | $24M | $25M | · | $32M | $21M | · | |
| Current Assets | $165M | $187M | $174M | $162M | $155M | $158M | $173M | $164M | $168M | $174M | · | $159M | $156M | · | |
| Goodwill | $670M | $669M | $712M | $708M | $712M | $1.05B | $1.05B | $1.06B | $1.10B | $1.10B | $1.10B | $1.10B | $1.09B | $1.09B | |
| Intangibles | $728M | $733M | $798M | $804M | $812M | $814M | $820M | $832M | $928M | $939M | · | $960M | $964M | · | |
| Other Non-current Assets | $53M | $54M | $14M | $18M | $18M | $19M | $19M | $18M | $24M | $23M | · | $20M | $23M | · | |
| Total Assets | $2.36B | $2.39B | $2.59B | $2.60B | $2.63B | $3.09B | $3.07B | $3.07B | $3.22B | $3.23B | · | $3.17B | $3.14B | · | |
| Accounts Payable | $149M | $131M | $134M | $117M | $97M | $117M | $123M | $123M | $135M | $129M | · | $216M | $205M | · | |
| Accrued Liabilities | $92M | $121M | $100M | $104M | $111M | $115M | $124M | $120M | $114M | $117M | · | $96M | $83M | · | |
| Current Liabilities | $465M | $446M | $457M | $449M | $458M | $449M | $486M | $475M | $494M | $490M | · | $447M | $446M | · | |
| Capital Leases | $351M | $341M | $396M | $411M | $419M | $410M | $405M | $407M | $453M | $454M | · | $439M | $432M | · | |
| Deferred Tax | $94M | $97M | $96M | $93M | $100M | $119M | $131M | $119M | $116M | $123M | · | $134M | $142M | · | |
| Total Liabilities | $1.74B | $1.75B | $1.92B | $1.91B | $1.91B | $1.96B | $1.91B | $1.86B | $1.99B | $1.99B | · | $1.87B | $1.84B | · | |
| Long-term Debt | $865M | $888M | · | $979M | $957M | $990M | · | $852M | $955M | $942M | · | $855M | $817M | · | |
| Total Debt | $865M | $888M | · | $979M | $957M | $990M | · | $852M | $955M | $942M | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Paid-in Capital | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.46B | $1.45B | $1.45B | · | $1.43B | $1.43B | · | |
| Retained Earnings | $-864M | $-844M | $-821M | $-794M | $-774M | $-339M | $-300M | $-271M | $-305M | $-293M | · | $-229M | $-224M | · | |
| AOCI | $7M | $4M | $-2M | $-9M | $-5M | $-28M | $-32M | $-9M | $-13M | $-1M | · | $8M | $-918.0K | · | |
| Stockholders' Equity | $618M | $632M | $650M | $670M | $694M | $1.10B | $1.13B | $1.18B | $1.14B | $1.15B | · | $1.21B | $1.20B | · | |
| Liabilities + Equity | $2.36B | $2.39B | $2.59B | $2.60B | $2.63B | $3.09B | $3.07B | $3.07B | $3.22B | $3.23B | · | $3.17B | $3.14B | · | |
| Shares Outstanding | 172,744,000 | 172,280,000 | 171,555,000 | 171,244,000 | 170,964,000 | 170,300,000 | 170,060,000 | 169,799,000 | 169,357,000 | 168,731,000 | 168,628,000 | 168,184,000 | 168,176,000 | 168,137,000 |
Cashflow 15
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $32M | $34M | $33M | $36M | $34M | $34M | $31M | $35M | $34M | $37M | $29M | $28M | $26M | |
| Stock-based Comp | $3M | $5M | $5M | $774.0K | $5M | $3M | $11M | $10M | $8M | $7M | $9M | $5M | $6M | $5M | |
| Deferred Tax | $-4M | $-709.0K | $2M | $-7M | $-20M | $-11M | $3M | $5M | $-6M | $214.0K | $-31M | · | $-219.0K | $-4M | |
| Amort. of Intangibles | $6M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $7M | $6M | |
| Restructuring | $33.0K | $394.0K | $927.0K | $522.0K | $5M | $108.0K | $7M | $631.0K | $132.0K | $6.0K | $2M | $2M | $580.0K | $4M | |
| Other Non-cash | · | $19M | · | · | · | $-29M | · | · | · | $-100M | · | · | $-58M | · | |
| Operating Cash Flow | $-10M | $20M | $45M | $42M | $-33M | $-21M | $27M | $3M | $33M | $-18M | $2M | · | $10M | $69M | |
| CapEx | $7M | $9M | $17M | $27M | $28M | $26M | $34M | $26M | $32M | $29M | $33M | · | $27M | $37M | |
| Investing Cash Flow | $-32M | $100M | $-16M | $-28M | $57M | $-26M | $-25M | $110M | $-36M | $-29M | $-34M | · | $-16M | $-34M | |
| Stock Repurchased | $125.0K | $402.0K | $166.0K | $397.0K | $664.0K | $123.0K | $1M | $91.0K | $3M | $804.0K | $271.0K | · | $0 | $2M | |
| Net Stock Activity | · | $-402.0K | · | · | · | $-123.0K | · | · | · | $-804.0K | · | · | $0 | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $10M | |
| Financing Cash Flow | $-11M | $-88M | $-20M | $-4M | $-21M | $37M | $3M | $-118M | $-3M | $44M | $44M | · | $2M | $-31M | |
| Net Change in Cash | $-53M | $32M | $12M | $9M | $3M | $-10M | $3M | $-3M | $-5M | $-5M | $12M | · | $-6M | $7M | |
| Free Cash Flow | · | $11M | · | · | · | $-47M | · | · | · | $-47M | · | · | $-16M | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.3% | -0.99% | · | -1.9% | -114.4% | -5.4% | · | -4.2% | 1.6% | 2.7% | · | 1.4% | 3.6% | · | |
| Net Margin | -6.1% | -6.2% | · | -5.2% | -114.6% | -8.9% | · | 10.4% | -1.2% | -1.9% | · | 0.05% | -0.07% | · | |
| Pretax Margin | -7.3% | -5.2% | · | -6.1% | -121.5% | -9.6% | · | 14.5% | -1.9% | -0.54% | · | -1.8% | 0.47% | · | |
| EBITDA Margin | -3.3% | 7.8% | · | -1.9% | -114.4% | 3.6% | · | -4.2% | 1.6% | 10.3% | · | 1.4% | 10.2% | · | |
| ROA | -0.81% | -0.83% | · | -0.69% | -14.9% | -1.1% | · | 1.3% | -0.17% | -0.27% | · | · | · | · | |
| ROE | -3.1% | -2.6% | · | -2.1% | -47.6% | -2.9% | · | 3.4% | -0.47% | -0.72% | · | · | · | · | |
| ROIC | -0.61% | -0.28% | · | -0.38% | -25.2% | -0.90% | · | -0.54% | 0.19% | 1.6% | · | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | · | · | · | |
| Quick Ratio | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Debt / Equity | 1.4 | 1.4 | · | 1.5 | 1.4 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | · | · | · | |
| LT Debt / Equity | 1.3 | 1.3 | · | 1.4 | 1.3 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 4.9 | 6.0 | · | 6.5 | 6.6 | 5.9 | · | 6.8 | 8.2 | 8.1 | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.45B | $1.50B | · | $1.51B | $1.57B | $1.64B | · | $1.67B | $1.70B | $1.68B | · | $1.58B | $1.55B | · | |
| Net Income TTM | $-498M | $-511M | · | $-448M | $-434M | $-8M | · | $-15M | $-54M | $-49M | · | $-26M | $-30M | · | |
| Market Cap | $612M | $556M | · | $587M | $453M | $852M | · | $1.85B | $1.82B | $2.57B | · | · | · | · | |
| Enterprise Value | $1.45B | $1.37B | · | $1.54B | $1.39B | $1.82B | · | $2.68B | $2.75B | $3.48B | · | · | · | · | |
| P/E | -1.2 | -1.1 | · | -1.3 | -1.0 | -100.0 | · | -121.3 | -33.6 | -52.5 | · | -92.1 | -86.4 | · | |
| P/S | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.5 | · | 1.1 | 1.1 | 1.5 | · | · | · | · | |
| P/B | 1.0 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 1.6 | 1.6 | 2.2 | · | · | · | · | |
| P / Cash Flow | · | 27.6 | · | · | · | -40.9 | · | · | · | -145.2 | · | · | · | · | |
| P / FCF | · | 48.9 | · | · | · | -18.2 | · | · | · | -55.0 | · | · | · | · | |
| EV / EBITDA | -132.6 | 48.1 | · | -213.9 | -3.2 | 133.7 | · | -167.5 | 400.7 | 76.5 | · | · | · | · | |
| EV / FCF | · | 120.4 | · | · | · | -39.0 | · | · | · | -74.4 | · | · | · | · | |
| EV / Revenue | 1.0 | 0.9 | · | 1.0 | 0.9 | 1.1 | · | 1.6 | 1.6 | 2.1 | · | · | · | · | |
| Earnings Yield | -83.0% | -94.1% | · | -76.7% | -96.2% | -1.0% | · | -0.82% | -3.0% | -1.9% | · | -1.1% | -1.2% | · | |
| Payout Ratio | · | 0.00% | · | · | · | -17.9% | · | · | · | -69.2% | · | · | -1954.8% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Umsatz | $1.52B | $1.67B | $1.69B | $1.53B | $1.38B |
| Betriebsgewinnmarge % | -30.8% | -0.52% | 0.78% | 1.9% | 3.0% |
| Nettoergebnis | $-516M | $3M | $-38M | $-16M | $-25M |
| Verwässerte EPS | $-3.04 | $0.02 | $-0.23 | $-0.10 | $-0.18 |
Bilanz
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
Cashflow
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-64M | $-75M | $-76M | $28M | $22M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 205 Einreicher · $218.5M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 42 (-1 vs. Vorquartal) | 27 (-2 vs. Vorquartal) | 65 (+31 vs. Vorquartal) | 48 (-24 vs. Vorquartal) | +8.5M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | $54.087.285 | 15.322.177 | 24,75% | Aktien |
| HSBC HOLDINGS PLC | $24.992.224 | 7.069.936 | 11,44% | Aktien |
| CREDIT AGRICOLE S A | $24.339.774 | 6.895.120 | 11,14% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.730.327 | 3.889.611 | 6,28% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $11.749.817 | 3.328.560 | 5,38% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $7.530.245 | 2.133.214 | 3,45% | Aktien |
| STATE STREET CORP | $7.144.582 | 2.023.961 | 3,27% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $7.058.772 | 1.999.063 | 3,23% | Aktien |
| JANE STREET GROUP, LLC | $4.916.054 | 1.392.650 | 2,25% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $4.422.010 | 1.252.694 | 2,02% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.859.702 | 1.093.400 | 1,77% | Kaufoption |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.036.121 | 860.091 | 1,39% | Aktien |
| Point72 Asset Management, L.P. | $2.969.641 | 841.258 | 1,36% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.663.734 | 754.599 | 1,22% | Aktien |
| AlTi Global, Inc. | $2.643.366 | 748.829 | 1,21% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.471.124 | 700.035 | 1,13% | Aktien |
| AlpInvest Partners B.V. | $2.230.914 | 631.987 | 1,02% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.204.672 | 624.553 | 1,01% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.166.523 | 613.746 | 0,99% | Aktien |
| Squarepoint Ops LLC | $1.999.071 | 566.309 | 0,91% | Aktien |
| FEDERATED HERMES, INC. | $1.473.118 | 417.314 | 0,67% | Aktien |
| CITADEL ADVISORS LLC | $1.469.080 | 416.170 | 0,67% | Aktien |
| XTX Topco Ltd | $1.405.459 | 398.147 | 0,64% | Aktien |
| Carlyle Group Inc. | $1.202.840 | 340.748 | 0,55% | Aktien |
| Pathstone Holdings, LLC | $1.126.095 | 319.007 | 0,52% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.064.094 | 301.443 | 0,49% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $980.355 | 277.721 | 0,45% | Aktien |
| BlackRock, Inc. | $974.033 | 275.930 | 0,45% | Aktien |
| CITADEL ADVISORS LLC | $820.725 | 232.500 | 0,38% | Kaufoption |
| CITADEL ADVISORS LLC | $770.246 | 218.200 | 0,35% | Verkaufsoption |
| ARMISTICE CAPITAL, LLC | $762.967 | 216.138 | 0,35% | Aktien |
| Verition Fund Management LLC | $706.000 | 200.000 | 0,32% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $691.880 | 196.000 | 0,32% | Verkaufsoption |
| Susquehanna Portfolio Strategies, LLC | $687.213 | 194.678 | 0,31% | Aktien |
| D. E. Shaw & Co., Inc. | $592.175 | 167.755 | 0,27% | Aktien |
| Mariner, LLC | $581.660 | 164.780 | 0,27% | Aktien |
| Swiss National Bank | $579.273 | 164.100 | 0,27% | Aktien |
| Numerai GP LLC | $571.535 | 161.908 | 0,26% | Aktien |
| IEQ CAPITAL, LLC | $559.970 | 158.632 | 0,26% | Aktien |
| Walleye Trading LLC | $537.972 | 152.400 | 0,25% | Verkaufsoption |
| BARCLAYS PLC | $529.500 | 150.000 | 0,24% | Verkaufsoption |
| JANE STREET GROUP, LLC | $514.321 | 145.700 | 0,24% | Kaufoption |
| WOLVERINE TRADING, LLC | $450.534 | 126.200 | 0,21% | Kaufoption |
| Schonfeld Strategic Advisors LLC | $425.853 | 120.639 | 0,19% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $389.436 | 114.878 | 0,18% | Aktien |
| Bank of New York Mellon Corp | $378.529 | 107.232 | 0,17% | Aktien |
| RHUMBLINE ADVISERS | $342.718 | 97.090 | 0,16% | Aktien |
| BARCLAYS PLC | $338.980 | 96.028 | 0,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $338.566 | 95.911 | 0,15% | Aktien |
| Rockefeller Capital Management L.P. | $323.269 | 91.577 | 0,15% | Aktien |
| GABELLI FUNDS LLC | $305.345 | 86.500 | 0,14% | Aktien |
| DEUTSCHE BANK AG\ | $288.638 | 81.767 | 0,13% | Aktien |
| ExodusPoint Capital Management, LP | $286.650 | 81.204 | 0,13% | Aktien |
| CITIGROUP INC | $273.011 | 77.340 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $261.989 | 77.283 | 0,12% | Aktien |
| GROUP ONE TRADING LLC | $254.629 | 72.133 | 0,12% | Aktien |
| WELLS FARGO & COMPANY/MN | $237.820 | 67.371 | 0,11% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $232.980 | 66.000 | 0,11% | Aktien |
| BANK OF AMERICA CORP /DE/ | $228.556 | 64.747 | 0,10% | Aktien |
| NOMURA HOLDINGS INC | $217.268 | 61.549 | 0,10% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $214.742 | 62.425 | 0,10% | Aktien |
| Cubist Systematic Strategies, LLC | $200.466 | 51.800 | 0,09% | Verkaufsoption |
| CWM, LLC | $191.667 | 56.539 | 0,09% | Aktien |
| SIGNATUREFD, LLC | $186.928 | 52.954 | 0,09% | Aktien |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $176.500 | 50.000 | 0,08% | Aktien |
| Empowered Funds, LLC | $175.159 | 49.620 | 0,08% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $175.159 | 49.620 | 0,08% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $173.987 | 49.288 | 0,08% | Aktien |
| Brevan Howard Capital Management LP | $171.597 | 48.611 | 0,08% | Aktien |
| Gotham Asset Management, LLC | $171.396 | 48.554 | 0,08% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $170.771 | 48.377 | 0,08% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $169.625 | 48.053 | 0,08% | Aktien |
| Centiva Capital, LP | $160.163 | 45.372 | 0,07% | Aktien |
| IMC-Chicago, LLC | $157.600 | 44.646 | 0,07% | Aktien |
| Walleye Trading LLC | $154.141 | 43.666 | 0,07% | Aktien |
| VANGUARD GROUP INC | $153.299 | 38.134 | 0,07% | Aktien |
| MetLife Investment Management, LLC | $151.967 | 43.050 | 0,07% | Aktien |
| Quantbot Technologies LP | $136.374 | 38.633 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $134.613 | 38.134 | 0,06% | Aktien |
| State of Wyoming | $133.843 | 37.916 | 0,06% | Aktien |
| KLP KAPITALFORVALTNING AS | $133.787 | 37.900 | 0,06% | Aktien |
| JANUS HENDERSON GROUP PLC | $131.798 | 38.936 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $130.776 | 37.047 | 0,06% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $130.610 | 37.000 | 0,06% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $129.495 | 36.684 | 0,06% | Aktien |
| AMERIPRISE FINANCIAL INC | $127.793 | 36.202 | 0,06% | Aktien |
| Russell Investments Group, Ltd. | $124.040 | 35.139 | 0,06% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $122.622 | 34.737 | 0,06% | Aktien |
| TWO SIGMA SECURITIES, LLC | $120.285 | 34.075 | 0,06% | Aktien |
| WOLVERINE TRADING, LLC | $113.883 | 31.900 | 0,05% | Verkaufsoption |
| NorthRock Partners, LLC | $113.878 | 32.260 | 0,05% | Aktien |
| Invesco Ltd. | $113.274 | 32.089 | 0,05% | Aktien |
| Walleye Capital LLC | $110.898 | 31.416 | 0,05% | Aktien |
| R Squared Ltd | $105.043 | 29.757 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $103.260 | 29.252 | 0,05% | Aktien |
| Graham Capital Management, L.P. | $102.328 | 28.988 | 0,05% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $88.250 | 25.000 | 0,04% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $82.651 | 23.414 | 0,04% | Aktien |
| AXQ CAPITAL, LP | $79.778 | 22.600 | 0,04% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $79.672 | 22.570 | 0,04% | Aktien |
Unternehmensinsider 24 Insider · 14 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Josh Charlesworth | President & CEO | 10. Juni 2026 A | 1.155.035 | 0 | 0 | $0 |
| Michael J. Tattersfield | President and CEO | 6. Juli 2021 G | 0 | 0 | 0 | $0 |
| Raphael Duvivier | Chief Financial Officer | 10. Juni 2026 A | 646.268 | 0 | 0 | $0 |
| Andrew G Skehan | North America President | 6. Juli 2021 D | 629.165 | 0 | 0 | $0 |
| Nicola Steele | Chief Operating Officer | 10. Juni 2026 A | 388.858 | 0 | 0 | $0 |
| Lori M. Suess | Head of People and Culture | 1. Juli 2026 F | 141.014 | 0 | 0 | $0 |
| Joseph J Esposito | Chief Accounting Officer | 1. Juli 2026 F | 120.353 | 0 | 0 | $0 |
| Alison Holder | Chief Brand & Product Officer | 10. Juni 2026 A | 399.305 | 0 | 0 | $0 |
| Atiba Adams | CLO & Corporate Secretary | 10. Juni 2026 A | 273.858 | 0 | 0 | $0 |
| Angela Yochem | Chief Technology & Performance | 10. Juni 2026 A | 289.946 | 0 | 0 | $0 |
| Terri Zandhuis | Chief People Officer | 6. Juli 2021 D | 468.462 | 0 | 0 | $0 |
| Catherine Tang | CLO and Corporate Secretary | 6. Juli 2021 D | 255.134 | 0 | 0 | $0 |
| Matthew Spanjers | Chief Growth Officer | 6. Juli 2021 D | 610.885 | 0 | 0 | $0 |
| David Skena | Chief Marketing Officer | 6. Juli 2021 D | 423.945 | 0 | 0 | $0 |
| Melissa Werneck | Direktor | 10. Juni 2026 A | 39.653 | 0 | 0 | $0 |
| Capel Patricia | Direktor | 10. Juni 2026 A | 155.850 | 0 | 0 | $0 |
| David Chan Shear | Direktor | 10. Juni 2026 A | 39.653 | 0 | 0 | $0 |
| Easwaran Sundaram | Direktor | 10. Juni 2026 A | 81.129 | 0 | 0 | $0 |
| Bernardo Hees | Direktor | 10. Juni 2026 A | 149.516 | 3 | 0 | $346.708 |
| Patrick J Grismer | Direktor | 10. Juni 2026 A | 81.129 | 0 | 0 | $0 |
| David J. Deno | Direktor | 10. Juni 2026 A | 184.845 | 0 | 0 | $0 |
| Olivier Goudet | Direktor | 7. März 2023 J | 2.087.812 | 0 | 0 | $0 |
| Debbie Sharell Roberts | Direktor | 6. Juli 2021 P | 4.950 | 0 | 0 | $0 |
| KK G.P. | 10%-Eigentümer | 6. Juli 2021 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| JAB Indulgence B.V., JAB Holdings B.V., JAB Investments S.a r.l., JAB Holding Company S.a r.l., Joh. A. Benckiser B.V., Agnaten SE, Lucresca SE ×16 Einreichungen | 16. Juni 2026 | 43,03% | Änderung | — | SEC |
| BDT Capital Partners, LLC (2), Beech Shares Holdings, LLC (2), BDTCP GP II-A, L.P. (2), BDTGP GP II, Co. (2), BDTCP Investments 2018, LLC (2), BDT & MSD Holdings, L.P. (2), BDTP GP, LLC (2), Byron D. Trott (2) ×2 Einreichungen | 5. Juni 2023 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 30 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,53% | 417.146 NS | 31. Mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 95.888 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 569.735 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 33.970 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 258.007 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 450.956 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3.632 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.839 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.867 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2.880 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 9.993 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.990 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 72 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 16.038 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 76.000 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 70.788 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 2.628 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.720 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 4. August 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 4. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| WSML · iShares Trust | — | — | 4. August 2026 | Täglich |