Krispy Kreme, Inc.

NasdaqGS:DNUT 주식 리포트

시가총액: US$620.6m

Krispy Kreme 과거 순이익 실적

과거 기준 점검 0/6

Krispy Kreme 의 수입은 연평균 -66.8%의 비율로 감소해 온 반면, Hospitality 산업은 연평균 37.5%의 비율로 증가했습니다. 매출은 연평균 4.1%의 비율로 증가해 왔습니다.

핵심 정보

-66.80%

순이익 성장률

-62.82%

주당순이익(EPS) 성장률

Hospitality 산업 성장률19.52%
매출 성장률4.06%
자기자본이익률-81.02%
순이익률-33.72%
최근 순이익 업데이트29 Mar 2026

최근 과거 실적 업데이트

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
Seeking Alpha Apr 22

Krispy Kreme: A Better Business, But Still Not A Better Stock

Summary Krispy Kreme remains a 'Hold' as the turnaround delivers margin gains, but valuation looks full at current levels. DNUT's shift to an asset-light, franchise-focused model improved Q4 EBITDA margins to 10.2%, but revenue declined 3% and debt remains elevated. Management guides for modest system-wide sales growth (2–4%) and lower capex ($50–60M), supporting positive but limited FCF and gradual deleveraging. Valuation at ~17x FY26 EBITDA offers only 10–20% upside; a higher margin/deleveraging scenario is possible but not the base case. Read the full article on Seeking Alpha
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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 Alpha
분석 기사 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...
Seeking Alpha Mar 09

Krispy Kreme: Sweet Growth, Bitter Cyber Setback

Summary Krispy Kreme has shown undeniable growth in Points of Access ("PoAs"), but profitability remains elusive, impacted by a significant cyber incident and economic headwinds. The partnership with McDonald's is a key growth driver, aiming for 15,000 U.S. PoAs by FY 2026, but profitability challenges persist. Q4 FY 2024 results were severely impacted by a cyber incident, leading to a 10.4% decline in top-line sales and a net loss of $22.4 million. Despite growth potential, high debt levels and uncertain profitability lead to a 'Hold' rating with a reduced price target of $6.50 - $7.00. Read the full article on Seeking Alpha
분석 기사 Mar 04

Benign Growth For Krispy Kreme, Inc. (NASDAQ:DNUT) Underpins Stock's 33% Plummet

To the annoyance of some shareholders, Krispy Kreme, Inc. ( NASDAQ:DNUT ) shares are down a considerable 33% in the...
분석 기사 Feb 21

Krispy Kreme (NASDAQ:DNUT) Use Of Debt Could Be Considered Risky

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Feb 21

Krispy Kreme's McDonald's Deal Promises Growth - But Can It Deliver?

Summary Krispy Kreme shares are undervalued, with significant growth potential from a new partnership with McDonald's, expanding access points from 19.6% to 33% in 2.5 years. Despite disappointing Q3 results, DNUT's organic revenue growth and a GAAP net income of $37.6 million highlight the core business's resilience. The McDonald's partnership is a game-changer, expected to add 15,000 access points and significantly boost revenue and adjusted EBITDA by 2026. Increased production capacity, especially in key hubs like Chicago, is expected to drive margin improvements and long-term profitability. Read the full article on Seeking Alpha
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새 내러티브 Feb 18

McDonald's Partnership Expansion Will Broaden Distribution, But Margins May Decline

Expanded partnerships and distribution networks are poised to boost revenue and brand awareness in both domestic and international markets.
분석 기사 Feb 03

Returns On Capital Signal Difficult Times Ahead For Krispy Kreme (NASDAQ:DNUT)

If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? More often...
분석 기사 Jan 15

Improved Revenues Required Before Krispy Kreme, Inc. (NASDAQ:DNUT) Shares Find Their Feet

Krispy Kreme, Inc.'s ( NASDAQ:DNUT ) price-to-sales (or "P/S") ratio of 0.9x might make it look like a buy right now...

매출 및 비용 세부 내역

Krispy Kreme가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

NasdaqGS:DNUT 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
29 Mar 261,514-5112730
28 Dec 251,523-5202750
28 Sep 251,534-5152890
29 Jun 251,539-4563100
30 Mar 251,598-263110
29 Dec 241,66533250
29 Sep 241,712283350
30 Jun 241,740-523340
31 Mar 241,710-463300
31 Dec 231,686-383170
01 Oct 231,640-443010
02 Jul 231,610-162860
02 Apr 231,576-202770
01 Jan 231,530-162700
02 Oct 221,496-112640
03 Jul 221,461-62630
03 Apr 221,435-192720
02 Jan 221,384-262670
03 Oct 211,339-532640
04 Jul 211,287-612560
04 Apr 211,183-572140
03 Jan 211,122-652280
29 Dec 19959-371970
30 Dec 18796-121630
01 May 1652331300
31 Jan 1651932300
01 Nov 1551431310
02 Aug 1550831290

양질의 수익: DNUT 은(는) 현재 수익성이 없습니다.

이익 마진 증가: DNUT는 현재 수익성이 없습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: DNUT은 수익성이 없으며 지난 5년 동안 손실이 연평균 66.8% 증가했습니다.

성장 가속화: 현재 수익성이 없어 지난 1년간 DNUT의 수익 성장률을 5년 평균과 비교할 수 없습니다.

수익 대 산업: DNUT은 수익성이 없어 지난 해 수익 성장률을 Hospitality 업계(18.5%)와 비교하기 어렵습니다.


자기자본이익률

높은 ROE: DNUT는 현재 수익성이 없으므로 자본 수익률이 음수(-81.02%)입니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 17:29
종가2026/05/08 00:00
수익2026/03/29
연간 수익2025/12/28

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
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시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
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경영진10년
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주요 개발10년
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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산업 및 섹터 지표

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분석가 소스

Krispy Kreme, Inc.는 23명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jaafar MestariBNP Paribas
Sara SenatoreBofA Global Research
Mark KalinowskiBrean Capital Historical (Janney Montgomery)