Krispy Kreme, Inc.
DNUTUS売上高
$1.5B
百万USD
営業利益
$-469M
百万USD
純利益
$-516M
百万USD
ROE
-79.3%
最新FY
EPS
$-3.04
USD / 株
配当
$0.04
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q2 | $349M | $-17M | $-0.13 |
| FY2021 | Q3 | $343M | $-6M | $-0.04 |
| FY2021 | FY | $1.4B | $-25M | $-0.18 |
| FY2022 | Q1 | $373M | $4M | $0.02 |
| FY2022 | Q2 | $375M | $-4M | $-0.02 |
| FY2022 | Q3 | $378M | $-13M | $-0.08 |
| FY2022 | FY | $1.5B | $-16M | $-0.10 |
| FY2023 | Q1 | $419M | $-0M | $0.00 |
| FY2023 | Q2 | $409M | $0M | $0.00 |
| FY2023 | Q3 | $407M | $-40M | $-0.24 |
| FY2023 | FY | $1.7B | $-38M | $-0.23 |
| FY2024 | Q1 | $443M | $-9M | $-0.05 |
| FY2024 | Q2 | $439M | $-5M | $-0.03 |
| FY2024 | Q3 | $380M | $40M | $0.23 |
| FY2024 | FY | $1.7B | $3M | $0.02 |
| FY2025 | Q1 | $375M | $-33M | $-0.20 |
| FY2025 | Q2 | $380M | $-435M | $-2.55 |
| FY2025 | Q3 | $375M | $-19M | $-0.11 |
| FY2025 | FY | $1.5B | $-516M | $-3.04 |
| FY2026 | Q1 | $367M | $-23M | $-0.16 |
財務データ
| 指標 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| 売上高 | $1.4B | $1.5B | $1.7B | $1.7B | $1.5B |
| 営業利益 | $41M | $29M | $13M | $-9M | $-469M |
| 純利益 | $-25M | $-16M | $-38M | $3M | $-516M |
| 総資産 | $3.1B | $3.1B | $3.2B | $3.1B | $2.6B |
| 純資産 | $1.3B | $1.3B | $1.3B | $1.2B | $653M |
| 自己資本 | $1.2B | $1.2B | $1.2B | $1.1B | $650M |
| 営業CF | $141M | $140M | $46M | $46M | $34M |
| EPS | $-0.18 | $-0.10 | $-0.23 | $0.02 | $-3.04 |
| BPS | $7.36 | $7.12 | $6.93 | $6.66 | $3.78 |
| ROE | -2.0% | -1.3% | -3.2% | 0.3% | -79.3% |