Krispy Kreme Salute del bilancio
Criteri Salute finanziaria verificati 3/6
Krispy Kreme ha un patrimonio netto totale di $619.8M e un debito totale di $804.4M, che porta il suo rapporto debito/patrimonio netto a 129.8%. Le sue attività totali e le sue passività totali sono rispettivamente $2.4B e $1.7B.
Informazioni chiave
129.78%
Rapporto debito/patrimonio netto
US$804.36m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$21.83m |
| Patrimonio netto | US$619.78m |
| Totale passività | US$1.74b |
| Totale attività | US$2.36b |
Aggiornamenti recenti sulla salute finanziaria
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
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Articolo di analisi • 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 AlphaAnalisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { DNUT di $165.4M ) non coprono le sue passività a breve termine ( $465.1M ).
Passività a lungo termine: Le attività a breve termine di DNUT ( $165.4M ) non coprono le sue passività a lungo termine ( $1.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 126.3% ) di DNUT è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di DNUT si è ridotto da 141.4% a 129.8% negli ultimi 5 anni.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Sebbene non redditizia DNUT ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.
Previsione Cash Runway: DNUT non è redditizia ma ha una liquidità sufficiente per più di 3 anni, anche con un flusso di cassa libero positivo e in calo del 21.2 % all'anno.
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/21 20:22 |
| Prezzo dell'azione a fine giornata | 2026/09/18 00:00 |
| Utili | 2026/06/28 |
| Utili annuali | 2025/12/28 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Krispy Kreme, Inc. è coperta da 23 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Jaafar Mestari | BNP Paribas |
| Sara Senatore | BofA Global Research |
| Mark Kalinowski | Brean Capital Historical (Janney Montgomery) |