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Krispy Kreme Inc

DNUT

添加自选

3.205USD

-0.055-1.69%

收盘 07-29 16:00（美东）报价延迟15分钟

552.16M总市值

亏损市盈率 TTM

Krispy Kreme Inc

3.205

-0.055-1.69%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

DNUT 资产负债表

您可以在这里访问Krispy Kreme Inc的年度或季度资产负债表，以评估Krispy Kreme Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

296.42%74.22M

46.36%42.39M

20.85%30.71M

-25.72%21.26M

-43.49%18.72M

-24.15%28.96M

-1.17%25.41M

7.47%28.63M

11.65%33.13M

7.96%38.19M

-8.49%25.71M

3.25%26.64M

-6.14%29.68M

-8.27%35.37M

-38.26%28.10M

-32.33%25.80M

-38.62%31.61M

--38.56M

--45.51M

--38.12M

--51.51M

—现金和现金等价物

296.42%74.22M

46.36%42.39M

20.85%30.71M

-25.72%21.26M

-43.49%18.72M

-24.15%28.96M

-1.17%25.41M

7.47%28.63M

11.65%33.13M

7.96%38.19M

-8.49%25.71M

3.25%26.64M

-6.14%29.68M

-8.27%35.37M

-37.42%28.10M

-30.98%25.80M

-37.58%31.61M

--38.56M

--44.90M

--37.38M

--50.65M

-短期投资

----

--0.00

--614.00K

--744.00K

--858.00K

应收款项

-25.27%64.44M

-13.61%72.47M

-9.79%73.45M

-0.30%75.26M

13.95%86.24M

12.00%83.88M

20.20%81.42M

13.12%75.49M

11.26%75.68M

7.98%74.89M

6.71%67.74M

11.89%66.73M

20.55%68.02M

11.58%69.35M

5.68%63.48M

21.20%59.64M

-15.74%56.43M

--62.15M

--60.07M

--49.21M

--66.97M

-应收账款及应收票据

-22.87%53.46M

-9.02%61.61M

-13.19%53.84M

-0.17%57.25M

21.00%69.31M

14.08%67.72M

24.40%62.02M

16.13%57.35M

10.06%57.29M

16.19%59.36M

6.21%49.85M

9.67%49.38M

16.44%52.05M

7.58%51.09M

-21.85%46.94M

-8.49%45.03M

-33.24%44.70M

--47.49M

--60.07M

--49.21M

--66.97M

存货

-13.66%27.22M

-4.46%26.88M

-10.83%28.08M

-14.61%33.70M

-19.70%31.52M

-18.96%28.13M

-10.20%31.49M

16.14%39.46M

7.88%39.26M

-24.92%34.72M

-29.03%35.06M

-28.35%33.98M

-11.34%36.39M

32.68%46.24M

36.70%49.41M

23.17%47.42M

8.12%41.05M

--34.85M

--36.14M

--38.50M

--37.96M

预付费用

-11.62%18.61M

-40.13%18.93M

14.01%29.11M

-1.39%23.77M

-17.31%21.05M

24.65%31.61M

-17.95%25.53M

-23.79%24.11M

20.45%25.46M

-5.90%25.36M

-6.06%31.12M

8.10%31.64M

6.25%21.14M

30.20%26.95M

50.11%33.13M

39.95%29.26M

37.65%19.89M

--20.70M

--22.07M

--20.91M

--14.45M

其他流动资产

10.11%490.00K

41.93%501.00K

-6.12%445.00K

15.73%559.00K

-7.29%445.00K

-17.72%353.00K

10.23%474.00K

42.48%483.00K

17.36%480.00K

19.50%429.00K

6.70%430.00K

-17.52%339.00K

-39.50%409.00K

-43.02%359.00K

108.81%403.00K

401.22%411.00K

428.13%676.00K

--630.00K

--193.00K

--82.00K

--128.00K

流动资产合计

18.28%186.86M

0.88%174.45M

-1.54%161.79M

-8.09%154.56M

-9.21%157.99M

-0.37%172.94M

2.66%164.33M

5.55%168.17M

11.81%174.01M

-2.63%173.58M

-8.28%160.06M

-1.98%159.32M

3.99%155.63M

13.62%178.27M

6.42%174.51M

10.70%162.53M

-12.49%149.66M

--156.90M

--163.98M

--146.82M

--171.02M

非流动资产

固定资产净额

-24.54%720.74M

-7.01%856.46M

0.24%901.37M

-7.89%927.99M

-4.48%955.08M

-7.45%921.01M

-6.92%899.21M

7.70%1.01B

10.02%999.91M

11.85%995.18M

12.21%966.10M

8.39%935.51M

3.88%908.86M

1.79%889.74M

2.72%860.96M

4.06%863.11M

6.62%874.88M

--874.09M

--838.16M

--829.41M

--820.59M

-固定资产

----

--113.15M

----

商誉及其他无形资产

-24.87%1.40B

-19.14%1.51B

-20.09%1.51B

-24.70%1.52B

-8.40%1.87B

-8.83%1.87B

-7.32%1.89B

-1.72%2.02B

-0.96%2.04B

-0.28%2.05B

0.04%2.04B

0.34%2.06B

-1.59%2.06B

-2.09%2.05B

-2.05%2.04B

-2.23%2.05B

-0.80%2.09B

--2.10B

--2.08B

--2.10B

--2.11B

其他非流动资产

187.13%54.49M

-30.43%13.56M

-2.28%18.01M

-25.59%17.73M

-16.47%18.98M

-17.17%19.50M

-5.88%18.43M

20.16%23.82M

-0.80%22.72M

-11.27%23.54M

-24.07%19.58M

-8.89%19.83M

26.92%22.90M

61.47%26.53M

50.24%25.79M

20.71%21.76M

2.42%18.05M

--16.43M

--17.16M

--18.03M

--17.62M

非流动资产合计

-24.96%2.20B

-16.58%2.42B

-15.95%2.44B

-18.96%2.48B

-4.21%2.93B

-5.48%2.90B

-4.17%2.90B

1.34%3.06B

2.38%3.06B

3.26%3.07B

3.41%3.03B

2.64%3.01B

0.19%2.99B

-0.61%2.97B

-0.39%2.93B

-0.32%2.94B

1.29%2.98B

--2.99B

--2.94B

--2.95B

总资产

-22.75%2.39B

-15.59%2.59B

-15.18%2.60B

-18.40%2.63B

-4.48%3.09B

-5.20%3.07B

-3.83%3.07B

1.55%3.22B

2.85%3.23B

2.92%3.24B

2.75%3.19B

2.39%3.17B

0.37%3.14B

0.10%3.15B

-0.03%3.10B

0.20%3.10B

0.53%3.13B

--3.15B

--3.10B

--3.09B

--3.12B

负债

流动负债

-其他应付款

--0.00

----

应计费用

-7.86%105.98M

-33.07%83.14M

-25.72%89.02M

-16.78%95.09M

-1.77%115.03M

-7.31%124.21M

-27.19%119.83M

18.78%114.27M

41.14%117.09M

28.33%134.00M

47.18%164.58M

-11.33%96.20M

-21.53%82.96M

-25.81%104.42M

-15.70%111.82M

-34.57%108.50M

-10.05%105.73M

--140.75M

--132.64M

--165.83M

--117.55M

短期借款与租赁负债

7.48%58.72M

17.07%65.98M

53.97%73.25M

13.00%67.60M

-9.44%54.63M

3.16%56.36M

9.39%47.58M

46.92%59.83M

50.00%60.33M

36.46%54.63M

8.07%43.49M

2.20%40.72M

9.68%40.22M

9.43%40.03M

4.23%40.24M

-92.61%39.84M

-2.43%36.67M

--36.58M

--38.61M

--538.99M

--37.58M

-短期租赁负债

-19.72%15.76M

32.15%21.61M

107.69%20.93M

165.16%20.75M

135.76%19.63M

89.50%16.36M

44.12%10.08M

36.79%7.83M

59.62%8.33M

71.45%8.63M

33.36%6.99M

18.13%5.72M

212.90%5.22M

218.00%5.03M

45.32%5.24M

21.56%4.84M

-35.41%1.67M

--1.58M

--3.61M

--3.98M

--2.58M

递延负债

--14.66M

--16.67M

--14.65M

--15.78M

----

其他流动负债

--14.66M

--16.67M

--14.65M

--15.78M

----

流动负债总额

-0.77%445.97M

-5.94%457.28M

-5.58%448.93M

-7.29%457.61M

-8.29%449.46M

-7.50%486.17M

-9.44%475.47M

10.49%493.57M

9.87%490.06M

1.77%525.59M

3.15%525.04M

-13.65%446.71M

-9.94%446.04M

-1.84%516.47M

3.11%509.00M

-50.63%517.34M

-0.93%495.25M

--526.16M

--493.63M

--1.05B

--499.92M

非流动负债

长期借款与租赁负债

-11.42%1.12B

5.47%1.25B

7.01%1.25B

-5.67%1.24B

-2.10%1.27B

-5.28%1.19B

-5.62%1.17B

6.97%1.31B

9.69%1.30B

11.43%1.25B

11.04%1.24B

14.43%1.22B

10.32%1.18B

4.81%1.12B

5.20%1.11B

7.51%1.07B

-29.88%1.07B

--1.07B

--1.06B

--995.09M

--1.53B

-长期借款

-8.85%782.95M

9.52%855.57M

10.27%838.20M

-4.71%815.83M

1.99%858.94M

-2.12%781.18M

-4.34%760.17M

9.05%856.15M

12.31%842.14M

12.18%798.13M

11.47%794.62M

18.47%785.10M

14.03%749.84M

8.23%711.50M

7.88%712.86M

9.70%662.71M

-42.45%657.56M

--657.42M

--660.77M

--604.12M

--1.14B

-长期租赁负债

-16.81%341.28M

-2.34%395.89M

0.93%410.53M

-7.49%419.39M

-9.70%410.22M

-10.83%405.37M

-7.92%406.73M

3.24%453.34M

5.15%454.26M

10.13%454.58M

10.27%441.73M

7.85%439.10M

4.41%432.01M

-0.59%412.76M

0.74%400.59M

4.14%407.14M

7.41%413.76M

--415.21M

--397.64M

--390.96M

--385.21M

递延负债

--10.09M

--9.78M

--9.30M

--9.29M

----

其他非流动负债

-11.49%39.19M

5.28%42.92M

-4.85%47.44M

26.09%46.07M

19.24%44.27M

12.95%40.77M

46.35%49.86M

9.22%36.54M

-8.04%37.13M

-5.66%36.09M

-14.37%34.07M

-12.17%33.45M

4.73%40.37M

-10.00%38.26M

-24.95%39.78M

-31.77%38.09M

-32.04%38.55M

--42.51M

--53.01M

--55.82M

--56.73M

非流动负债总额

-13.33%1.31B

4.32%1.48B

5.55%1.46B

-3.06%1.45B

0.81%1.51B

-2.05%1.42B

-2.31%1.38B

5.59%1.50B

7.52%1.50B

8.85%1.45B

7.13%1.41B

11.59%1.42B

8.50%1.39B

3.88%1.33B

2.31%1.32B

4.06%1.27B

-26.85%1.28B

--1.28B

--1.29B

--1.22B

--1.75B

总负债

-10.45%1.75B

1.71%1.94B

2.70%1.91B

-4.11%1.91B

-1.44%1.96B

-3.50%1.91B

-4.24%1.86B

6.76%1.99B

8.09%1.99B

6.87%1.98B

6.02%1.94B

4.30%1.87B

3.37%1.84B

2.21%1.85B

2.53%1.83B

-21.17%1.79B

-21.10%1.78B

--1.81B

--1.78B

--2.27B

--2.25B

所有者权益

普通股权益

0.17%1.47B

0.49%1.48B

0.88%1.47B

1.30%1.47B

1.32%1.47B

1.59%1.47B

1.59%1.46B

1.52%1.46B

1.26%1.45B

1.23%1.45B

1.03%1.44B

0.83%1.43B

0.77%1.43B

0.86%1.42B

4.22%1.42B

67.41%1.42B

--1.42B

--1.41B

--1.36B

--849.09M

留存收益

-149.10%-844.17M

-174.13%-821.39M

-192.59%-793.61M

-153.96%-774.16M

-15.49%-338.89M

-7.40%-299.64M

1.62%-271.24M

-32.92%-304.84M

-31.19%-293.43M

-28.28%-278.99M

-31.98%-275.70M

-20.72%-229.34M

-24.08%-223.67M

-21.91%-217.49M

-20.11%-208.89M

70.02%-189.97M

-24.10%-180.26M

---178.41M

---173.91M

---633.65M

---145.26M

资本公积

0.17%1.47B

0.49%1.47B

0.88%1.47B

1.30%1.47B

1.32%1.47B

1.59%1.47B

1.60%1.46B

1.52%1.45B

1.27%1.45B

1.23%1.44B

1.03%1.44B

0.83%1.43B

0.77%1.43B

0.86%1.42B

4.22%1.42B

67.22%1.42B

--1.42B

--1.41B

--1.36B

--849.09M

不影响留存收益的损益

114.78%4.18M

93.59%-2.06M

0.08%-9.27M

60.18%-5.01M

-2241.23%-28.28M

-543.39%-32.13M

-23.42%-9.28M

-261.79%-12.59M

-31.59%-1.21M

179.18%7.25M

79.89%-7.52M

137.70%7.78M

-107.01%-918.00K

-269.29%-9.15M

-457.33%-37.38M

-1683.36%-20.65M

703.07%13.09M

---2.48M

---6.71M

--1.30M

--1.63M

非控制性权益

-95.04%1.48M

-91.11%2.66M

-19.98%23.58M

-73.81%24.60M

-68.54%29.79M

-68.23%29.89M

-69.58%29.46M

-3.98%93.92M

-8.28%94.69M

-8.23%94.10M

-3.40%96.87M

-4.19%97.81M

-1.91%103.24M

-1.46%102.54M

8.81%100.28M

9.22%102.09M

-40.26%105.25M

--104.07M

--92.16M

--93.47M

--176.17M

总权益

-44.03%633.26M

-43.94%652.78M

-42.62%693.84M

-41.58%718.19M

-9.33%1.13B

-7.86%1.16B

-3.19%1.21B

-5.90%1.23B

-4.53%1.25B

-2.70%1.26B

-1.94%1.25B

-0.21%1.31B

-3.56%1.31B

-2.75%1.30B

-3.49%1.27B

59.28%1.31B

56.98%1.36B

--1.34B

--1.32B

--821.81M

--863.40M

货币单位

--USD

审计意见

----

常见问题

分析 DNUT 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Krispy Kreme Inc 持有多少现金？



根据最近一个季度的财报，Krispy Kreme Inc 持有 74.22M 的现金及现金等价物。

Krispy Kreme Inc 的总负债是多少？



截至最近一个已披露季度，Krispy Kreme Inc 的总负债为 1.94B，其中包括 457.28M 的流动负债和 1.48B 的非流动负债。

Krispy Kreme Inc 的总资产是多少？



截至最近一个已披露季度，Krispy Kreme Inc 的总资产为2.59B，其中包括 174.45M 的流动资产和 2.42B 的非流动资产。

Krispy Kreme Inc 的股东权益是多少？



截至最近一个已披露季度，Krispy Kreme Inc 的股东权益总额为 652.78M。