DNUT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$3.17

Piyasa Değeri

$734M

P/E (TTM)

-1.4

EPS (TTM)

$-3.04

Gelir (TTM)

$1.52B

Temettü Verimi

1.6%

ROE

-57.8%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$3 – $6

DNUT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $1.52B

2019-12-29 → 2025-12-28

Hisse Başına Kâr $-3.04

2019-12-29 → 2025-12-28

Serbest Nakit Akışı $-64M

2022-01-02 → 2025-12-28

Marjlar -33.9%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

DNUT

Akran Ortalaması

P/E (TTM)

-1.4

25.5

P/S (TTM) (F/S (TTM))

0.5

1.4

P/B (F/D)

1.1

4.7

Price / FCF (Fiyat / Serbest Nakit Akışı)

-11.5

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

DNUT

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

-30.8%

—

Net Profit Margin (Net Kâr Marjı)

-33.9%

-0.09%

ROA

-18.2%

0.79%

ROE

-57.8%

3.2%

ROIC

-69.4%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

DNUT

Akran Ortalaması

Current Ratio (Cari Oran)

0.4

1.0

Quick Ratio (Cari Oran)

0.2

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

DNUT

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-8.6%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-0.16%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

6.3%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

DNUT

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-3.04

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

DNUT

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

-2.3%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

1.6%

Temettü Ödeme Oranı

-2.3%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
23 Nisan 2025	$0,0350
22 Ocak 2025	$0,0350
23 Ekim 2024	$0,0350
24 Temmuz 2024	$0,0350
23 Nisan 2024	$0,0350
23 Ocak 2024	$0,0350
25 Ekim 2023	$0,0350
25 Temmuz 2023	$0,0350
25 Nisan 2023	$0,0350
24 Ocak 2023	$0,0350
25 Ekim 2022	$0,0350
26 Temmuz 2022	$0,0350
26 Nisan 2022	$0,0350
25 Ocak 2022	$0,0350
26 Ekim 2021	$0,0350

DNUT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

TUT 13 analist

Güçlü Al 1 7,7%
Al 1 7,7%
Tut 6 46,2%
Sat 3 23,1%
Güçlü Sat 2 15,4%

12 Aylık Fiyat Hedefi

6 analist · 2026-05-16

Medyan $4.25

Şimdi $3.17

Düşük $3.00

Yüksek $6.00

Medyan hedef $4.25 +34,1%

Ortalama hedef $4.35 +37,2%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.00%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$-0.05	$-0.02	-0.03%
31 Aralık 2025	$0.09	$0.03	0.06%
30 Eylül 2025	$0.01	$-0.05	0.06%
30 Haziran 2025	$-0.15	$-0.03	-0.12%
31 Mart 2025	$-0.05	$-0.05	-0.00%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
DNUT	$734M	-1.4	-8.6%	-33.9%	-57.8%	—
KRUS	—	-530.0	18.9%	-0.67%	-0.83%	—
CBRL	$1.31B	28.7	0.37%	1.3%	10.1%	—
BLMN	$579M	67.9	0.14%	0.21%	3.5%	—
SERV	$776M	-6.4	46.2%	-3823.5%	-36.3%	-580.2%
LOCO	$313M	11.6	3.6%	5.4%	9.4%	—
NATH	$388M	16.1	6.9%	16.2%	-135.3%	39.5%
DIN	$454M	30.7	8.2%	1.9%	-7.0%	40.9%
BRCB	—	—	24.5%	-0.03%	0.06%	—
MCD	—	25.6	3.7%	31.9%	-376.3%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 12

DNUT için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2023	2022	2021	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	·	·

Bilanço 23

DNUT için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2023	2022	2021	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

Nakit Akışı 16

DNUT için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2023	2022	2021	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	·	·

Kârlılık 7

DNUT için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2023	2022	2021	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%	·	·

Likidite ve Solventlik 2

DNUT için Yıllık Likidite ve Solventlik verileri
Metrik	Eğilim	2025	2024	2023	2023	2022	2021	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	·	·

Verimlilik 2

DNUT için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2023	2022	2021	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	·	·

Hisse Başına 6

DNUT için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2023	2022	2021	2019
Book Value / Share	$3.79	$6.67	$6.94	$7.12	$7.36	·	·
Revenue / Share	$8.91	$9.71	$10.02	$9.14	$9.38	·	·
Cash Flow / Share	$0.20	$0.27	$0.27	$0.83	$0.96	·	·
Cash / Share	$0.25	$0.17	$0.23	$0.21	$0.23	·	·
Dividend / Share	$0	$0	$0	$0	$0	·	·
EPS (TTM)	$-3.04	$0.02	$-0.23	$-0.10	$-0.18	·	·

Büyüme Oranları 4

DNUT için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2023	2022	2021	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%	·	·	·	·	·	·

Değerleme (TTM) 12

DNUT için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2023	2022	2021	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	·	·

Gelir Tablosu 12

DNUT için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022
Revenue	$367M	$392M	$375M	$380M	$375M	$404M	$380M	$439M	$443M	$486M	$407M	$409M	$419M	$460M	$378M	$375M
SG&A Expense	$58M	$55M	$49M	$63M	$59M	$67M	$71M	$64M	$72M	$89M	$68M	$63M	$61M	$68M	$55M	$52M
Operating Income	$-4M	$-7M	$-7M	$-435M	$-20M	$-11M	$-16M	$7M	$12M	$-25M	$-2M	$6M	$15M	$-10M	$-1M	$8M
Other Non-op	$159.0K	$-194.0K	$591.0K	$1M	$393.0K	$-770.0K	$407.0K	$-949.0K	$-573.0K	$-2M	$-971.0K	$-1M	$-999.0K	$-3M	$-2M	$-756.0K
Pretax Income	$-19M	$-24M	$-23M	$-462M	$-36M	$-25M	$55M	$-9M	$-2M	$-46M	$-16M	$-7M	$2M	$-18M	$-12M	$-834.0K
Income Tax	$4M	$5M	$-3M	$-20M	$-3M	$-2M	$18M	$-4M	$4M	$-901.0K	$24M	$-8M	$317.0K	$-5M	$294.0K	$2M
Net Income	$-23M	$-28M	$-19M	$-435M	$-33M	$-22M	$40M	$-5M	$-9M	$-42M	$-40M	$223.0K	$-301.0K	$-13M	$-13M	$-4M
EPS (Basic)	$-0.16	$-0.18	$-0.11	$-2.55	$-0.22	$-0.13	$0.23	$-0.03	$-0.05	$-0.25	$-0.24	$0.00	$0.00	$-0.07	$-0.08	$-0.02
EPS (Diluted)	$-0.16	$-0.18	$-0.11	$-2.55	$-0.22	$-0.13	$0.23	$-0.03	$-0.05	$-0.25	$-0.24	$0.00	$0.00	$-0.07	$-0.08	$-0.02
Shares (Basic)	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	168,224,000	168,184,000	168,141,000	-292,144,000	167,431,000	167,367,000
Shares (Diluted)	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	168,224,000	170,659,000	168,141,000	-294,368,000	167,431,000	167,367,000
EBITDA	$28M	·	$-7M	$-435M	$14M	·	$-16M	$7M	$45M	·	$-2M	$6M	$43M	·	$-1M	$8M

Bilanço 24

DNUT için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022
Cash & Equivalents	$74M	$42M	$31M	$21M	$19M	$29M	$25M	$29M	$33M	$38M	$26M	$27M	$30M	$35M	$28M	$26M
Receivables	$53M	$56M	$54M	$57M	$69M	$57M	$62M	$57M	$57M	·	$50M	$49M	$52M	·	$47M	$45M
Inventory	$27M	$27M	$28M	$34M	$32M	$28M	$31M	$39M	$39M	·	$35M	$34M	$36M	·	$49M	$47M
Prepaid Expense	$19M	$19M	$29M	$24M	$21M	$32M	$26M	$24M	$25M	·	$31M	$32M	$21M	·	$33M	$29M
Current Assets	$187M	$174M	$162M	$155M	$158M	$173M	$164M	$168M	$174M	·	$160M	$159M	$156M	·	$175M	$163M
Goodwill	$669M	$712M	$708M	$712M	$1.05B	$1.05B	$1.06B	$1.10B	$1.10B	$1.10B	$1.09B	$1.10B	$1.09B	$1.09B	$1.07B	$1.08B
Intangibles	$733M	$798M	$804M	$812M	$814M	$820M	$832M	$928M	$939M	·	$949M	$960M	$964M	·	$966M	$969M
Other Non-current Assets	$54M	$14M	$18M	$18M	$19M	$19M	$18M	$24M	$23M	·	$20M	$20M	$23M	·	$26M	$22M
Total Assets	$2.39B	$2.59B	$2.60B	$2.63B	$3.09B	$3.07B	$3.07B	$3.22B	$3.23B	·	$3.19B	$3.17B	$3.14B	·	$3.10B	$3.10B
Accounts Payable	$131M	$134M	$117M	$97M	$117M	$123M	$123M	$135M	$129M	·	$179M	$216M	$205M	·	$188M	$188M
Accrued Liabilities	$121M	$100M	$104M	$111M	$115M	$124M	$120M	$114M	$117M	·	$165M	$96M	$83M	·	$112M	$108M
Current Liabilities	$446M	$457M	$449M	$458M	$449M	$486M	$475M	$494M	$490M	·	$525M	$447M	$446M	·	$509M	$517M
Capital Leases	$341M	$396M	$411M	$419M	$410M	$405M	$407M	$453M	$454M	·	$442M	$439M	$432M	·	$401M	$407M
Deferred Tax	$97M	$96M	$93M	$100M	$119M	$131M	$119M	$116M	$123M	·	$110M	$134M	$142M	·	$140M	$142M
Total Liabilities	$1.75B	$1.92B	$1.91B	$1.91B	$1.96B	$1.91B	$1.86B	$1.99B	$1.99B	·	$1.94B	$1.87B	$1.84B	·	$1.83B	$1.79B
Long-term Debt	$888M	·	$979M	$957M	$990M	·	$852M	$955M	$942M	·	$871M	$855M	$817M	·	$779M	$726M
Total Debt	$888M	·	$979M	$957M	$990M	·	$852M	$955M	$942M	·	·	·	·	·	$779M	$726M
Common Stock	$2M	$2M	$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	$1.46B	$1.45B	$1.45B	·	$1.44B	$1.43B	$1.43B	·	$1.42B	$1.42B
Retained Earnings	$-844M	$-821M	$-794M	$-774M	$-339M	$-300M	$-271M	$-305M	$-293M	·	$-276M	$-229M	$-224M	·	$-209M	$-190M
AOCI	$4M	$-2M	$-9M	$-5M	$-28M	$-32M	$-9M	$-13M	$-1M	·	$-8M	$8M	$-918.0K	·	$-37M	$-21M
Stockholders' Equity	$632M	$650M	$670M	$694M	$1.10B	$1.13B	$1.18B	$1.14B	$1.15B	·	$1.15B	$1.21B	$1.20B	·	$1.17B	$1.21B
Liabilities + Equity	$2.39B	$2.59B	$2.60B	$2.63B	$3.09B	$3.07B	$3.07B	$3.22B	$3.23B	·	$3.19B	$3.17B	$3.14B	·	$3.10B	$3.10B
Shares Outstanding	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	168,594,000	168,184,000	168,176,000	168,137,000	167,437,000	167,428,000

Nakit Akışı 15

DNUT için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022
D&A	$32M	$34M	$33M	$36M	$34M	$34M	$31M	$35M	$34M	$37M	$33M	$29M	$28M	$26M	$35M	$28M
Stock-based Comp	$5M	$5M	$774.0K	$5M	$3M	$11M	$10M	$8M	$7M	$9M	$7M	$5M	$6M	$5M	$3M	$5M
Deferred Tax	$-709.0K	$2M	$-7M	$-20M	$-11M	$3M	$5M	$-6M	$214.0K	$-31M	$20M	·	$-219.0K	$-4M	$-18M	·
Amort. of Intangibles	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$7M	$7M	$8M	$7M	$7M	$7M	$6M	$7M	$7M
Restructuring	$394.0K	$927.0K	$522.0K	$5M	$108.0K	$7M	$631.0K	$132.0K	$6.0K	$2M	$552.0K	$2M	$580.0K	$4M	$2M	$476.0K
Other Non-cash	$19M	·	·	·	$-29M	·	·	·	$-100M	·	·	·	$-58M	·	·	·
Operating Cash Flow	$20M	$45M	$42M	$-33M	$-21M	$27M	$3M	$33M	$-18M	$2M	$-10M	·	$10M	$69M	$14M	·
CapEx	$9M	$17M	$27M	$28M	$26M	$34M	$26M	$32M	$29M	$33M	$37M	·	$27M	$37M	$22M	·
Investing Cash Flow	$100M	$-16M	$-28M	$57M	$-26M	$-25M	$110M	$-36M	$-29M	$-34M	$-30M	·	$-16M	$-34M	$-1M	·
Stock Repurchased	$402.0K	$166.0K	$397.0K	$664.0K	$123.0K	$1M	$91.0K	$3M	$804.0K	$271.0K	$-754.0K	·	$0	$2M	$-100M	·
Net Stock Activity	$-402.0K	·	·	·	$-123.0K	·	·	·	$-804.0K	·	·	·	$0	·	·	·
Dividends Paid	$0	$0	$0	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	·	$6M	$10M	$6M	·
Financing Cash Flow	$-88M	$-20M	$-4M	$-21M	$37M	$3M	$-118M	$-3M	$44M	$44M	$42M	·	$2M	$-31M	$-16M	·
Net Change in Cash	$32M	$12M	$9M	$3M	$-10M	$3M	$-3M	$-5M	$-5M	$12M	$3M	·	$-6M	$7M	$-11M	·
Free Cash Flow	$11M	·	·	·	$-47M	·	·	·	$-47M	·	·	·	$-16M	·	·	·

Kârlılık 7

DNUT için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022
Operating Margin	-0.99%	·	-1.9%	-114.4%	-5.4%	·	-4.2%	1.6%	2.7%	·	-0.52%	1.4%	3.6%	·	-0.27%	2.0%
Net Margin	-6.2%	·	-5.2%	-114.6%	-8.9%	·	10.4%	-1.2%	-1.9%	·	-9.9%	0.05%	-0.07%	·	-3.5%	-1.0%
Pretax Margin	-5.2%	·	-6.1%	-121.5%	-9.6%	·	14.5%	-1.9%	-0.54%	·	-3.9%	-1.8%	0.47%	·	-3.1%	-0.22%
EBITDA Margin	7.8%	·	-1.9%	-114.4%	3.6%	·	-4.2%	1.6%	10.3%	·	-0.52%	1.4%	10.2%	·	-0.27%	2.0%
ROA	-0.83%	·	-0.69%	-14.9%	-1.1%	·	1.3%	-0.17%	-0.27%	·	·	·	·	·	-0.42%	-0.12%
ROE	-2.6%	·	-2.1%	-47.6%	-2.9%	·	3.4%	-0.47%	-0.72%	·	·	·	·	·	-1.1%	-0.40%
ROIC	-0.28%	·	-0.38%	-25.2%	-0.90%	·	-0.54%	0.19%	1.6%	·	·	·	·	·	-0.05%	1.1%

Likidite ve Solventlik 4

DNUT için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022
Current Ratio	0.4	·	0.4	0.3	0.4	·	0.3	0.3	0.4	·	·	·	·	·	0.3	0.3
Quick Ratio	0.3	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	·	·	·	·	0.1	0.1
Debt / Equity	1.4	·	1.5	1.4	0.9	·	0.7	0.8	0.8	·	·	·	·	·	0.7	0.6
LT Debt / Equity	1.3	·	1.4	1.3	0.8	·	0.7	0.8	0.8	·	·	·	·	·	0.6	0.6

Verimlilik 2

DNUT için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	·	·	·	·	0.1	0.1
Receivables Turnover		6.0	·	6.5	6.6	5.9	·	6.8	8.2	8.1	·	·	·	·	·	7.1	8.0

Hisse Başına 6

DNUT için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022
Book Value / Share	$3.67	·	$3.91	$4.06	$6.47	·	$6.95	$6.70	$6.83	·	·	·	·	·	$7.01	$7.21
Revenue / Share	$2.13	·	$2.19	$2.22	$2.20	·	$2.22	$2.60	$2.62	·	$2.42	$2.40	$2.49	·	$2.25	$2.24
Cash Flow / Share	$0.12	·	·	·	$-0.12	·	·	·	$-0.10	·	·	·	$0.06	·	·	·
Cash / Share	$0.43	·	$0.18	$0.12	$0.11	·	$0.15	$0.17	$0.20	·	·	·	·	·	$0.17	$0.15
Dividend / Share	·	·	·	$0	$0	$-0	$0	$0	$0	$-0	$0	$0	$0	·	$0	$0
EPS (TTM)	$-3.04	·	$-2.63	$-2.55	$-0.05	·	$-0.09	$-0.32	$-0.29	·	$-0.32	$-0.16	$-0.18	·	·	·

Değerleme (TTM) 16

DNUT için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022
Revenue TTM	$1.50B	·	$1.51B	$1.57B	$1.64B	·	$1.67B	$1.70B	$1.68B	·	$1.61B	$1.58B	$1.55B	·	·	·
Net Income TTM	$-511M	·	$-448M	$-434M	$-8M	·	$-15M	$-54M	$-49M	·	$-54M	$-26M	$-30M	·	·	·
Market Cap	$556M	·	$587M	$453M	$852M	·	$1.85B	$1.82B	$2.57B	·	·	·	·	·	$1.93B	$2.28B
Enterprise Value	$1.37B	·	$1.54B	$1.39B	$1.82B	·	$2.68B	$2.75B	$3.48B	·	·	·	·	·	$2.68B	$2.98B
P/E	-1.1	·	-1.3	-1.0	-100.0	·	-121.3	-33.6	-52.5	·	-39.0	-92.1	-86.4	·	·	·
P/S	0.4	·	0.4	0.3	0.5	·	1.1	1.1	1.5	·	·	·	·	·	·	·
P/B	0.9	·	0.9	0.7	0.8	·	1.6	1.6	2.2	·	·	·	·	·	1.6	1.9
P / Cash Flow	27.6	·	·	·	-40.9	·	·	·	-145.2	·	·	·	·	·	·	·
P / FCF	48.9	·	·	·	-18.2	·	·	·	-55.0	·	·	·	·	·	·	·
EV / EBITDA	48.1	·	-213.9	-3.2	133.7	·	-167.5	400.7	76.5	·	·	·	·	·	-2610.7	396.5
EV / FCF	120.4	·	·	·	-39.0	·	·	·	-74.4	·	·	·	·	·	·	·
EV / Revenue	0.9	·	1.0	0.9	1.1	·	1.6	1.6	2.1	·	·	·	·	·	·	·
Dividend Yield	·	·	·	·	·	·	·	·	·	·	·	·	·	·	2.8%	2.4%
Earnings Yield	-94.1%	·	-76.7%	-96.2%	-1.0%	·	-0.82%	-3.0%	-1.9%	·	-2.6%	-1.1%	-1.2%	·	·	·
Payout Ratio	0.00%	·	·	·	-17.9%	·	·	·	-69.2%	·	·	·	-1954.8%	·	·	·
Annual Payout	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$54M	$54M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Gelir	$1.52B	$1.67B	$1.69B	$1.53B	$1.38B
Faaliyet Kâr Marjı %	-30.8%	-0.52%	0.78%	1.9%	3.0%
Net Gelir	$-516M	$3M	$-38M	$-16M	$-25M
Seyreltilmiş Hisse Başı Kâr	$-3.04	$0.02	$-0.23	$-0.10	$-0.18

Bilanço

	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Cari Oran	0.4	0.4	0.3	0.3	0.3
Cari Oran	0.2	0.2	0.2	0.1	0.2

Nakit Akışı

	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Serbest Nakit Akışı	$-64M	$-75M	$-76M	$28M	$22M

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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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Hacim

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