DNUT Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Krispy Kreme, Inc. - Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
Krispy Kreme Inc. Amerika Birleşik Devletleri merkezli çok uluslu bir donut ve kafe zinciridir. Şirket, 13 Temmuz 1937 tarihinde Vernon Rudolph tarafından kurulmuş olup 2016 yılından bu yana JAB Holding Company bünyesinde faaliyet göstermektedir. Şirketin merkezi Winston-Salem'da yer almaktadır.
Krispy Kreme, ABD'nin yanı sıra dünya çapında 33 ülkede toplam 1.400 restorana sahiptir.
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
DNUT
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-2.0%5Y ort. ≈-5.1%
≈-5.1%
4.8%
Zayıf
FAVÖK Marjı (TTM)
6.6%5Y ort. ≈2.7%
≈2.7%
5.1%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-6.1%5Y ort. ≈-7.6%
≈-7.6%
2.5%
Zayıf
Net Kâr Marjı (TTM)
-6.2%5Y ort. ≈-7.7%
≈-7.7%
1.8%
Zayıf
ROA (TTM)
-3.6%5Y ort. ≈-4.1%
≈-4.1%
1.1%
Zayıf
ROE (TTM)
-13.8%5Y ort. ≈-12.9%
≈-12.9%
-7.0%
Zayıf
ROIC
-69.4%5Y ort. ≈-10.8%
≈-10.8%
4.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DNUT
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.4
·
-0.9
Yüksek borç
Cari Oran (MRQ)
0.45Y ort. ≈0.3
≈0.3
0.8
Düşük likidite
Quick Ratio (Cari Oran)
0.25Y ort. ≈0.2
≈0.2
0.3
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.3
·
-3.0
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DNUT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-8.6%5Y ort. ≈6.9%
≈6.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.16%5Y ort. ≈6.9%
≈6.9%
·
·
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
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-3.045Y ort. ≈$-0.71
≈$-0.71
·
·
Revenue / Share (Hisse Başına Gelir)
$8.915Y ort. ≈$9.43
≈$9.43
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.205Y ort. ≈$0.51
≈$0.51
·
·
Cash / Share (Hisse Başına Nakit)
$0.255Y ort. ≈$0.22
≈$0.22
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DNUT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.5
≈0.5
0.7
Zayıf
Receivables Turnover (Alacak Devir Hızı)
26.95Y ort. ≈34.1
≈34.1
26.9
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$89.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.4%
Temettü Ödeme Oranı-2.3%
Yıllıklaştırılmış Ödeme≈$0.14Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Nis 23, 2025
$0,04
USD
≈3.1%
Oca 22, 2025
$0,04
USD
≈1.6%
Eki 23, 2024
$0,04
USD
≈1.2%
Tem 24, 2024
$0,04
USD
≈1.3%
Nis 23, 2024
$0,04
USD
≈1.1%
Oca 23, 2024
$0,04
USD
≈1.0%
Eki 25, 2023
$0,04
USD
≈1.1%
Tem 25, 2023
$0,04
USD
≈0.90%
Nis 25, 2023
$0,04
USD
≈0.90%
Oca 24, 2023
$0,04
USD
≈1.2%
Eki 25, 2022
$0,04
USD
≈0.98%
Tem 26, 2022
$0,04
USD
≈0.97%
Nis 26, 2022
$0,04
USD
≈0.77%
Oca 25, 2022
$0,04
USD
≈0.49%
Eki 26, 2021
$0,04
USD
≈0.26%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-25.9%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$-0.03
$-0.03
10.2%
31 Mart 2026
May 7, 2026
$-0.05
$-0.02
-114.6%
31 Aralık 2025
$0.09
$0.03
184.8%
30 Eylül 2025
$0.01
$-0.05
118.6%
30 Haziran 2025
$-0.15
$-0.03
-353.2%
31 Mart 2025
$-0.05
$-0.05
-1.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
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
·
·
Bilanço23
Metrik
Eğilim
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
Nakit Akışı16
Metrik
Eğilim
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
·
·
Kârlılık7
Metrik
Eğilim
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%
·
·
Likidite ve Solventlik2
Metrik
Eğilim
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
·
·
Verimlilik2
Metrik
Eğilim
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
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
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
$0.04
$0.04
$0.04
$0.04
$0.04
·
·
EPS (TTM)
$-3.04
$0.02
$-0.23
$-0.10
$-0.18
·
·
Büyüme Oranları4
Metrik
Eğilim
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%
·
·
·
·
·
·
Dividends Paid CAGR 5Y
209.5%
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
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
·
·
Gelir Tablosu12
Metrik
Eğilim
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
·
171,164,000
170,802,000
170,291,000
·
169,596,000
169,095,000
168,685,000
·
168,184,000
168,141,000
·
Shares (Diluted)
172,578,000
172,019,000
·
171,164,000
170,802,000
170,291,000
·
171,486,000
169,095,000
168,685,000
·
170,659,000
168,141,000
·
EBITDA
$-11M
$28M
·
$-7M
$-435M
$14M
·
$-16M
$7M
$45M
·
$6M
$43M
·
Bilanço24
Metrik
Eğilim
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
Nakit Akışı15
Metrik
Eğilim
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
·
Kârlılık7
Metrik
Eğilim
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%
·
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
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
·
·
·
·
Verimlilik2
Metrik
Eğilim
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
·
·
·
·
Hisse Başına6
Metrik
Eğilim
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
Book Value / Share
$3.58
$3.67
·
$3.91
$4.06
$6.47
·
$6.95
$6.70
$6.83
·
·
·
·
Revenue / Share
$1.92
$2.13
·
$2.19
$2.22
$2.20
·
$2.22
$2.60
$2.62
·
$2.40
$2.49
·
Cash Flow / Share
·
$0.12
·
·
·
$-0.12
·
·
·
$-0.10
·
·
$0.06
·
Cash / Share
$0.13
$0.43
·
$0.18
$0.12
$0.11
·
$0.15
$0.17
$0.20
·
·
·
·
Dividend / Share
·
·
·
·
$0.04
$0.04
$-0.07
$0.04
$0.04
$0.04
$-0.07
$0.04
$0.04
·
EPS (TTM)
$-0.57
$-3.00
·
$-3.01
$-2.67
$-0.15
·
$-0.10
$-0.57
$-0.54
·
$-0.15
·
·
Değerleme (TTM)13
Metrik
Eğilim
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
$1.47B
$1.51B
·
$1.53B
$1.54B
$1.60B
·
$1.75B
$1.77B
$1.74B
·
$1.67B
·
·
Net Income TTM
$-90M
$-505M
·
$-510M
$-451M
$-22M
·
$-16M
$-96M
$-91M
·
$-26M
·
·
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
-6.2
-1.1
·
-1.1
-1.0
-33.3
·
-109.2
-18.9
-28.2
·
-98.2
·
·
P/S
0.4
0.4
·
0.4
0.3
0.5
·
1.1
1.0
1.5
·
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
·
·
·
·
EV / Revenue
1.0
0.9
·
1.0
0.9
1.1
·
1.5
1.5
2.0
·
2.0
·
·
Dividend Yield
0.00%
1.1%
·
3.0%
5.3%
2.8%
·
1.3%
1.3%
·
·
·
·
·
Earnings Yield
-16.1%
-92.9%
·
-87.8%
-100.8%
-3.0%
·
-0.92%
-5.3%
-3.5%
·
-1.0%
·
·
Payout Ratio
·
0.00%
·
·
·
-17.9%
·
·
·
-69.2%
·
·
-1954.8%
·
Annual Payout
$0
$6M
·
$18M
$24M
$24M
·
$24M
$24M
·
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
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
Metrik
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
Metrik
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2022-01-02
Serbest Nakit Akışı
$-64M
$-75M
$-76M
$28M
$22M
Kurumsal Sahipler (13F)
202 dosya
· $307.1M toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler202
Tutulan Değer$307.1M
Yeni pozisyonlar35
Çıkan pozisyonlar27
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
35 (-8 önceki Ç'ye göre)
27 (-2 önceki Ç'ye göre)
73 (+36 önceki Ç'ye göre)
48 (-25 önceki Ç'ye göre)
+3.4M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
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.
Şirket yöneticileri
38 içeriden öğrenenler
· 18 yöneticiler · 20 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
21 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.