DNUT
Krispy Kreme, Inc.
+0.01 (+0.32%)3.12USD1.2M成交股數541M市值–本益比(近四季)0.4股價營收比-12.8%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 ·
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 331M-12% | 367M-9% | 375M-1% | 380M-13% | 375M-15% | 404M-1% | 380M-7% | 439M+5% | 443M | 407M | 409M | 419M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 53.7M | 58.0M | 49.4M | 62.9M | 59.4M | 67.2M | 71.1M | 64.5M | 71.6M | 68.3M | 62.6M | 61.5M |
| 營業利益 | −11.0M-46% | −3.6M-68% | −7.2M-55% | −435M-6435% | −20.3M-270% | −11.5M+444% | −16.0M-384% | 6.9M-54% | 11.9M | −2.1M | 5.6M | 14.9M |
| 營業利益率 | -3.3% | -1.0% | -1.9% | -114.4% | -5.4% | -2.8% | -4.2% | 1.6% | 2.7% | -0.5% | 1.4% | 3.6% |
| 稅後淨利 | −20.3M-39% | −22.8M+5% | −19.4M-149% | −435M+7827% | −33.3M+290% | −21.7M-46% | 39.6M+17641% | −5.5M+1724% | −8.5M | −40.5M | 223K | −301K |
| 淨利率 | -6.1% | -6.2% | -5.2% | -114.6% | -8.9% | -5.4% | 10.4% | -1.3% | -1.9% | -9.9% | 0.1% | -0.1% |
| 稀釋 EPS | -0.12-45% | -0.16+23% | -0.11-148% | -2.55+8400% | -0.22+340% | -0.13-46% | 0.23 | -0.03 | -0.05 | -0.24 | 0.00 | 0.00 |
| 稀釋股數 | 173M | 172M | 171M | 171M | 170M | 172M | 171M | 169M | 169M | 168M | 171M | 168M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 21.8M | 74.2M | 30.7M | 21.3M | 18.7M | 29.0M | 25.4M | 28.6M | 33.1M | 25.7M | 26.6M | 29.7M |
| 應收帳款 | 77.4M | 53.5M | 53.8M | 57.3M | 69.3M | 57.4M | 62.0M | 57.3M | 57.3M | 49.9M | 49.4M | 52.1M |
| 存貨 | 28.7M | 27.2M | 28.1M | 33.7M | 31.5M | 28.1M | 31.5M | 39.5M | 39.3M | 35.1M | 34.0M | 36.4M |
| 總資產 | 2.4B | 2.4B | 2.6B | 2.6B | 3.1B | 3.1B | 3.1B | 3.2B | 3.2B | 3.2B | 3.2B | 3.1B |
| 有息負債 | 794M | 830M | 906M | 889M | 935M | 845M | 805M | 895M | 882M | 827M | 814M | 777M |
| 總負債 | 1.7B | 1.8B | 1.9B | 1.9B | 2.0B | 1.9B | 1.9B | 2.0B | 2.0B | 1.9B | 1.9B | 1.8B |
| 股東權益 | 618M | 632M | 670M | 694M | 1.1B | 1.1B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B |
| 負債比 | 73.8% | 73.5% | 73.3% | 72.7% | 63.4% | 62.1% | 60.6% | 61.9% | 61.4% | 60.8% | 58.8% | 58.4% |
| 淨現金(現金 − 有息負債) | −772M | −755M | −876M | −868M | −916M | −816M | −779M | −866M | −849M | −802M | −788M | −747M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 20.2M | – | – | −20.8M+18% | – | – | – | −17.7M | – | – | 10.4M |
| 資本支出 | – | 8.8M | – | – | 25.9M | – | – | – | 29.1M | – | – | 26.6M |
| 自由現金流 | – | 11.4M | – | – | −46.7M-0% | – | – | – | −46.8M | – | – | −16.2M |
| 折舊攤銷 | 27.0M | 32.1M | 33.4M | 35.8M | 33.9M | 34.0M | 31.4M | 34.6M | 33.6M | 32.0M | 29.2M | 27.9M |
| 買回庫藏股 | – | 402K | – | – | 123K | – | – | – | 804K | – | – | 0.00 |
| 現金股利 | – | 0.00 | – | – | 6.0M | – | – | – | 5.9M | – | – | 5.9M |
| 自由現金流率 | – | 3.1% | – | – | -12.5% | – | – | – | -10.6% | – | – | -3.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.5B
| US | 913M | 60.0% | -13.8% |
|---|---|---|---|
| 國際 | 535M | 35.1% | +3.1% |
| Market Development | 74.5M | 4.9% | -14.9% |
地區2025 年度 · 1.5B
| 美國 | 938M | 61.6% | -14.1% |
|---|---|---|---|
| All Other | 182M | 12.0% | +10.3% |
| 英國 | 159M | 10.5% | +0.6% |
| 墨西哥 | 125M | 8.2% | -1.6% |
| Australia New Zealand | 118M | 7.7% | -4.0% |
產品／服務2025 年度 · 1.5B
| Finished Product In Shops | 1.4B | 97.0% | -8.2% |
|---|---|---|---|
| Royalty | 36.5M | 2.5% | -3.0% |
| Shipping And Handling | 4.4M | 0.3% | -57.7% |
| 廣告 | 3.4M | 0.2% | -24.4% |
| 產品 小計 | 1.5B | 99.8% | -8.7% |
| Mix And Equipment Revenue From Franchisees 小計 | 40.9M | 2.7% | -23.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.5B | -8.6% | −524M | -34.4% | -3.04 | −64.0M |
| FY2024 | 1.7B | -1.2% | 3.8M | 0.2% | 0.02 | −75.0M |
| FY2023 | 1.7B | +10.2% | −36.6M | -2.2% | -0.23 | −75.9M |
| FY2023 | 1.5B | +10.5% | −8.8M | -0.6% | -0.10 | 28.1M |
| FY2022 | 1.4B | +23.4% | −14.8M | -1.1% | -0.18 | 21.7M |
| FY2021 | 1.1B | +17.0% | −64.3M | -5.7% | -0.52 | −69.2M |
| FY2019 | 959M | – | −37.4M | -3.9% | -0.30 | 4.4M |