DNUT
NASDAQ
US
Krispy Kreme, Inc. - Common Stock
$3,40
▲ +$0,02
(+0,59%)
Vol 1.5M
5
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$688.6M
ROE
-56,7%
Margin
-33,3%
D/E
146,13
Beta
1,32
Imbal Hasil Dividen
3,48%
52W
$3–$10
Konsensus Wall Street
13 analis · Apr 20261
Beli Kuat
1
Beli
6
Tahan
3
Jual
2
Jual Kuat
15,4%
Peringkat Beli
Grafik Harga
Saham Serupa
BRCB
Black Rock Coffee Bar Inc
$1.1B
FWRG
First Watch Restaurant Group Inc
P/E 185,3
$920.4M
CBRL
Cracker Barrel Old Country Store Inc
P/E 33,5
$567.1M
SERV
Serve Robotics Inc
$773.1M
BLMN
Bloomin' Brands Inc
$525.8M
LOCO
El Pollo Loco Holdings Inc
P/E 12,1
$313.3M
NATH
Nathan's Famous Inc
P/E 16,7
$382.7M
PTLO
Portillos Inc
P/E 14,0
$342.2M
Pendapatan
Tingkat beat: 50,0%
Laporan Berikutnya
Mei 06, 2026
Estimasi EPS: $-0,03
| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Mar 2026 | $-0,03 | — | — |
| Des 2025 | $0,03 | $0,09 | +$0,06 |
| Sep 2025 | $-0,05 | $0,01 | +$0,06 |
| Jun 2025 | $-0,03 | $-0,15 | $-0,12 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $404.0M | $375.2M | $379.8M | $375.3M | $392.4M |
| Laba Bersih | — | -$22.4M | -$33.3M | -$435.3M | -$19.4M | -$27.8M |
Tren Fundamental
| Metrik | 2025-06-29 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -43.9% | -43.9% | -43.9% | -43.9% | -56.7% | -56.7% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -114.6% | -29.3% | -29.3% | -29.3% | -33.3% | -33.3% |
| Gross Margin | 26.2% | 29.1% | 29.1% | 29.1% | 28.7% | 28.7% |
| D/E Ratio | 137.98 | 137.98 | 137.98 | 137.98 | 146.13 | 146.13 |
| Current Ratio | 0.34 | 0.34 | 0.34 | 0.34 | 0.36 | 0.36 |
Rasio Utama
ROA (TTM)
-17,9%
P/S (TTM)
0,45
P/B
1,4
EPS (TTM)
$-2,99
CF/Share
$0,45
Pertumbuhan Pendapatan 3T
+6,4%
52W High
$10,06
52W Low
$2,50
$2,50
Rentang 52 Minggu
$10,06
Kesehatan Keuangan
Arus Kas Bebas
$27.9M
Utang Bersih
$1.4B
Kas
$42.4M
Total Utang
$1.4B
Per tanggal Des 31, 2025
Як DNUT виглядає на тлі конкурентів у Hotels, Restaurants & Leisure?
Група порівняння: Small-cap Hotels, Restaurants & Leisure ($300M+) · 51 компаній
Оцінка DNUT vs аналоги Hotels, Restaurants & Leisure
P/E
—
▼
0%
di bawah
rekan
(27,0)
vs Rekan
vs Industri
Overvalued
P/S
0,5
▼
76%
di bawah
rekan
(1,9)
vs Rekan
vs Industri
Undervalued
P/B
1,4
▼
82%
di bawah
rekan
(8,1)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
3,5%
▲
111%
di atas
rekan
(1,7%)
vs Rekan
vs Industri
Yield rendah
Прибутковість DNUT vs аналоги Hotels, Restaurants & Leisure
ROE
-56,7%
▼
478%
di bawah
rekan
(15,0%)
vs Rekan
vs Industri
Lemah
Net margin
-33,3%
▼
767%
di bawah
rekan
(5,0%)
vs Rekan
vs Industri
Lemah
Валова маржа
28,7%
▼
50%
di bawah
rekan
(57,4%)
vs Rekan
vs Industri
Lemah
ROA
-17,9%
▼
538%
di bawah
rekan
(4,1%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя DNUT vs аналоги Hotels, Restaurants & Leisure
D/E ratio
146,1
▲
14%
di atas
rekan
(128,3)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
0,4
▼
62%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,3
▲
7%
di atas
rekan
(1,2)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів DNUT
DNUT
Median rekan
Industri
DNUT прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
DNUT vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
CHARLESWORTH JOSHUA
Chief Executive Officer · Jan 29
3455 shs
ZANDHUIS THERESA
Officer · Jan 29
2764 shs
DUVIVIER RAPHAEL
Chief Financial Officer · Jan 29
1382 shs
HOLDER ALISON
Officer · Jan 29
1152 shs
STEELE NICOLA
Chief Operating Officer · Jan 29
1382 shs
ESPOSITO JOSEPH J.
Officer · Jan 29
691 shs
Terakhir 90 hari
Pemegang Terbesar
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2,97%
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Per tanggal Des 31, 2025
Dividen
$0,14
/ tahun
Apr 23, 2025
$0,0350
Jan 22, 2025
$0,0350
Okt 23, 2024
$0,0350
Jul 24, 2024
$0,0350
Apr 23, 2024
$0,0350
Jan 23, 2024
$0,0350
Okt 25, 2023
$0,0350
Jul 25, 2023
$0,0350
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