Krispy Kreme Bilan de santé
Santé financière contrôle des critères 3/6
Krispy Kreme possède un total de capitaux propres de $619.8M et une dette totale de $804.4M, ce qui porte son ratio d'endettement à 129.8%. Son actif total et son passif total sont $2.4B et de $1.7B.
Informations clés
129.78%
Ratio d'endettement
US$804.36m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$21.83m |
| Fonds propres | US$619.78m |
| Total du passif | US$1.74b |
| Total des actifs | US$2.36b |
Mises à jour récentes de la santé financière
Recent updates
Seeking Alpha • Sep 15
Krispy Kreme: Marginal Growth Prevents Re-Rating
Summary Krispy Kreme is accelerating its shift to an asset-light, franchise-focused model to drive margin expansion and earnings growth. Expanding the hub-and-spoke distribution network and international franchising, especially in markets like South Korea, Brazil, and Japan, are key growth levers. 2Q26 results were mixed: EPS missed slightly, but revenue beat; adjusted EBITDA rose 43.2% YoY, with margin expanding 340 basis points. Despite these growth initiatives, EBITDA is still forecasted to see marginal growth in the near-term which prevents a share price re-rating for DNUT in my view. Read the full article on Seeking Alpha
Mise à jour du récit • Jun 16
DNUT: Expanded European Rollout Will Support Future Stock Re Rating
Analysts have raised their price target on Krispy Kreme stock to $6.00, citing slightly higher embedded expectations for revenue growth, profit margins, and future P/E assumptions in their models. What’s in the News for Krispy Kreme Krispy Kreme issued new 2026 financial guidance, stating it expects net revenue of US$1.25b to US$1.35b.Mise à jour du récit • Jun 02
DNUT: Expanded European Rollout And Collaborations Will Support Future Re Rating
Analysts have nudged their price target on Krispy Kreme higher to $6, citing updated views on long term revenue growth, profit margins, and a modestly higher future P/E multiple following more constructive recent research coverage. What's in the News Krispy Kreme issued financial guidance for 2026, with net revenue expected in a range of $1.25b to $1.35b.
Mise à jour du récit • May 07
DNUT: Global Shop Expansion And Menu Refresh Will Support Upside Potential
Narrative update on Krispy Kreme The updated analyst view lifts the price target on Krispy Kreme stock from $3.95 to $4. The change is supported by recent research indicating adjusted assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E expectations.Mise à jour du récit • Apr 23
DNUT: Revenue Execution And Margin Expansion Will Support Future Re Rating
The analyst fair value estimate for Krispy Kreme has moved from $5.00 to $6.00, with analysts citing recent price target adjustments, including Citi's lift to $4.00 and mixed views across the Street, as they refine assumptions for revenue growth, profit margins, and future P/E. Analyst Commentary Recent research updates on Krispy Kreme have given investors a clearer sense of how the Street is thinking about the stock's risk and reward trade off.
Mise à jour du récit • Apr 08
DNUT: Execution Risks Around Expansion Plans Will Restrain Future P/E Multiple
Analysts have nudged Krispy Kreme's average price target to $4.00, representing a modest increase supported by slightly higher revenue growth and updated views reflected in recent target revisions across several firms. Analyst Commentary Recent research on Krispy Kreme reflects a mix of optimism and restraint, with price target changes clustered in a narrow range around US$4.Mise à jour du récit • Mar 25
DNUT: Execution Risks And Flat Margins Will Restrain Future P/E Multiple
Krispy Kreme’s analyst price target has shifted modestly, with moves such as Citi’s raise to $4 from $3.95 and other recent target revisions reflecting analysts’ updated views on its growth, margins and future P/E assumptions. Analyst Commentary Recent Street research on Krispy Kreme points to a mixed but generally cautious tone.Mise à jour du récit • Mar 11
DNUT: Slower Revenue Assumptions And Richer P/E Will Pressure Fair Value
Analysts have inched their average price target on Krispy Kreme up to about $4, reflecting tweaks to their models that include more modest revenue growth expectations, slightly higher profit margins and a richer future P/E assumption. Analyst Commentary Recent research has been mixed, with some price target adjustments pointing to a more cautious stance on Krispy Kreme.Mise à jour du récit • Feb 24
DNUT: Mixed Street Views And Margin Assumptions Will Shape Fair Value Outlook
Analysts have adjusted their view on Krispy Kreme, raising the fair value estimate to $3.00 from $2.50, based on research that incorporates updated expectations for revenue growth, profit margins, and future P/E assumptions. Analyst Commentary Recent street research on Krispy Kreme reflects a mixed but cautious tone, with price target revisions that highlight both potential and perceived risks.Article d’analyse • Feb 12
Little Excitement Around Krispy Kreme, Inc.'s (NASDAQ:DNUT) Revenues As Shares Take 31% Pounding
Krispy Kreme, Inc. ( NASDAQ:DNUT ) shares have had a horrible month, losing 31% after a relatively good period...Mise à jour du récit • Feb 08
DNUT: Execution On Revenue And Margin Plans Will Support Future Upside
Analysts have updated their view on Krispy Kreme with a lower implied price target of about US$5, reflecting slightly revised fair value assumptions, a modestly adjusted discount rate and updated expectations for revenue growth, profit margins and future P/E multiples drawn from recent research commentary. Analyst Commentary Recent Street research on Krispy Kreme has been mixed, with some firms trimming price targets while others edge them higher.Mise à jour du récit • Jan 24
DNUT: Improved Earnings Framework Will Support Long-Term Upside Potential
Analysts have lifted their price target on Krispy Kreme by US$0.50, supported by slightly higher assumptions for revenue growth, profit margin and future P/E. Together these factors point to a modestly improved earnings outlook.Article d’analyse • Jan 15
Is Krispy Kreme (NASDAQ:DNUT) Using Debt Sensibly?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Mise à jour du récit • Jan 08
DNUT: International Expansion And Menu Refresh Will Support Long-Term Upside Potential
Analysts have lifted their price target on Krispy Kreme, citing updated assumptions that now reflect revenue growth of 6.80%, a profit margin of 8.07% and a future P/E of 9.86, while keeping estimated fair value at $6.00 and the discount rate at 12.5%. What's in the News Krispy Kreme is partnering with Peanuts for the first time in the U.S., launching a limited time Krispy Kreme x Peanuts holiday doughnut collection featuring Snoopy, Charlie Brown and themed designs, along with a custom dozen box available at participating U.S. stores.Mise à jour du récit • Dec 16
DNUT: International Expansion And Menu Refresh Will Drive Long-Term Upside
Analysts have cut their fair value estimate for Krispy Kreme from approximately $11.34 to $6.00 per share, citing a sharp reduction in expected profit margins and a higher assumed future valuation multiple, despite slightly stronger projected revenue growth. What's in the News Krispy Kreme launches its first ever U.S. collaboration with Peanuts, introducing a limited time Krispy Kreme x Peanuts holiday doughnut collection featuring new Snoopy, Charlie Brown, and Christmas themed varieties, plus returning seasonal favorites and a custom dozen box available starting November 29.Mise à jour du récit • Dec 01
DNUT: Global Expansion And Menu Refresh Will Balance Execution Risks Ahead
Analysts have slightly increased their price target for Krispy Kreme to $3.83 per share, citing marginal adjustments to profit margin outlook and updated valuation models. What's in the News Krispy Kreme partners with Peanuts to launch a festive holiday doughnut collection, including three all-new flavors and two returning favorites.Mise à jour du récit • Nov 17
DNUT: Expansion Into Retailers And Execution Risks Will Shape Outlook
Analysts have slightly raised their price target for Krispy Kreme to $3.83 from $3.70, citing modest improvements in projected revenue growth. However, they continue to note ongoing concerns about execution risk highlighted in recent research.Article d’analyse • Nov 16
Krispy Kreme, Inc. (NASDAQ:DNUT) Surges 27% Yet Its Low P/S Is No Reason For Excitement
Krispy Kreme, Inc. ( NASDAQ:DNUT ) shareholders would be excited to see that the share price has had a great month...Mise à jour du récit • Nov 01
DNUT: Big-Box Retail Push And Global Expansion Will Balance Domestic Uncertainty
Analysts have lowered their price target for Krispy Kreme, citing concerns about execution risk and decreased visibility in the U.S. market following the canceled McDonald's partnership. Analyst Commentary Recent analyst commentary on Krispy Kreme highlights both optimistic and cautious viewpoints regarding the company's outlook and execution following the canceled McDonald's partnership.Mise à jour du récit • Oct 17
International Franchising And Digital Sales Will Expand Global Reach
Narrative Update on Krispy Kreme Analysts have left their price target for Krispy Kreme unchanged at $3.70. They cite continued caution due to execution risks and ongoing weakness in the U.S. business as the company implements its turnaround plan.Mise à jour du récit • Oct 03
International Franchising And Digital Sales Will Expand Global Reach
Krispy Kreme's fair value price target has been lowered from $4.03 to $3.70 per share. Analysts cite ongoing execution risks and recent business challenges as key factors for the more cautious outlook.Article d’analyse • Sep 11
Why Krispy Kreme, Inc. (NASDAQ:DNUT) Could Be Worth Watching
Krispy Kreme, Inc. ( NASDAQ:DNUT ), might not be a large cap stock, but it saw a double-digit share price rise of over...Mise à jour du récit • Aug 27
International Franchising And Digital Sales Will Expand Global Reach
Krispy Kreme’s consensus price target has been sharply reduced as analysts cite execution risk and weak U.S. trends following the cancelled McDonald’s partnership, with most downside already reflected in the shares, lowering fair value from $5.17 to $4.03. Analyst Commentary JPMorgan sees Krispy Kreme in "survivor mode" after the cancelled McDonald's launch, with the turnaround plan carrying significant execution risk due to ongoing declines in the U.S. business.Article d’analyse • Aug 09
Krispy Kreme, Inc. (NASDAQ:DNUT) Looks Inexpensive But Perhaps Not Attractive Enough
NasdaqGS:DNUT 1 Year Share Price vs Fair Value Explore Krispy Kreme's Fair Values from the Community and select yours...Seeking Alpha • Apr 12
Krispy Kreme: Upside From Here Is Much More Attractive
Summary Reiterate a buy rating for Krispy Kreme (DNUT) due to solid fundamentals and growth drivers, despite the recent unjustified sell-off. DNUT's Delivered Fresh Daily (DFD) strategy is proving successful, with significant revenue growth and expansion in both domestic and international markets. Strategic moves like refranchising mature markets and outsourcing logistics are expected to enhance margins and scalability, reducing debt and operational costs. Read the full article on Seeking AlphaArticle d’analyse • Mar 31
Is Krispy Kreme, Inc. (NASDAQ:DNUT) Trading At A 27% Discount?
Key Insights The projected fair value for Krispy Kreme is US$6.88 based on 2 Stage Free Cash Flow to Equity Krispy...Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DNUT ( $165.4M ) ne couvrent pas ses passifs à court terme ( $465.1M ).
Passif à long terme: Les actifs à court terme de DNUT ( $165.4M ) ne couvrent pas ses passifs à long terme ( $1.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DNUT ( 126.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DNUT a été réduit de 141.4% à 129.8% au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Bien que non rentable DNUT dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.
Prévisions de trésorerie: DNUT n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, même avec un flux de trésorerie disponible positif et en baisse de 21.2 % par an.
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/09/21 13:56 |
| Cours de l'action en fin de journée | 2026/09/18 00:00 |
| Les revenus | 2026/06/28 |
| Revenus annuels | 2025/12/28 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l' qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Krispy Kreme, Inc. est couverte par 23 analystes. 6 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Jaafar Mestari | BNP Paribas |
| Sara Senatore | BofA Global Research |
| Mark Kalinowski | Brean Capital Historical (Janney Montgomery) |