Positive context积极背景
Stocks股票 / Staples / DNUT
Krispy Kreme Inc · Staples
DNUT US listed · USD美股 · 美元
Staples
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$2.89
-$0.09 · -3.02%
52w low52周低 $2.83high高 $4.84
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-09-28截至 2026-09-28
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-28
Momentum (RSI 14)动量（RSI 14）
31
Depressed偏低
vs 50-day average相对50日均线
-10.9% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-17.6% below下方
Long trend down长期向下
Volatility波动率
2th percentile第2百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$1.5B2025
20212025
5-yr growth5年复合增速 2.4%
Earnings per share每股收益
$-3.042025
20212025
Free cash flow自由现金流
-$64.0M2025
20212025
Operating margin营业利润率
-30.8%
Net margin净利率
-34.4%
FCF margin自由现金流利润率
2.2%
Balance-sheet quality财务体质 4/7
Return on equity股本回报率 -81%
Clean稳健
Leverage杠杆
Current ratio流动比率0.38
Capital allocation资本配置
Stock-based comp股权薪酬$12.9M
Share count change (1y)股数变化（1年）+0.9%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-28, it reported $52.3M due — about 6% of its disclosed principal.在财年期末 2025-12-28 之后12个月的区间内，已披露到期本金为 $52.3M，约占其披露本金的 6%。
All maturity buckets are measured from fiscal period end 2025-12-28, not from today.所有到期区间均从财年期末 2025-12-28 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$52.3M
Year 2第2年
$41.8M
Year 3第3年
$806.2M
Year 4第4年
not reported未披露
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
Cash reported at 2025-12-28: $42390000.截至 2025-12-28 披露的现金：$42390000。 At the cash-burn pace reported over 2024-12-30 to 2025-12-28, that cash represented about 7.9 months. This scenario excludes debt payments and future financing.按 2024-12-30 至 2025-12-28 期间披露的现金消耗速度，该现金约对应 7.9 个月。此情景不包括债务偿还与未来融资。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001857154-26-000015, period ending报告期截至 2025-12-28, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-24T08:00:02.440052+00:00.
3/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2024-12-30 — 2025-12-28 · USD · 10-K · 0001857154-26-000015 · Filed提交日期 2026-03-06.
Cache acquired缓存获取时间: 2026-09-24T08:00:02.440052+00:00 · Evaluated as of评估截至 2026-09-28.
- Reported operating cash flow已披露经营活动现金流: $33924000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $97929000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-64005000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
DNUT made a new 52-week lowDNUT 创52周新低
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$3.0M net (1 buyers, 0 sellers)+$3.0M 净值（1 买家，0 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 25, 2026
DNUT made a new 52-week lowDNUT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $2.89.价格创出52周新低 — 全市场关注的动量/趋势极值。$2.89。
Sep 17, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Sep 16, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Sep 11, 2026
DNUT broke down vs the marketDNUT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $3.21.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$3.21。
Sep 11, 2026
DNUT weekly MACD crossed downDNUT 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Sep 9, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 9, 2026
DNUT broke down vs the marketDNUT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $3.21.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$3.21。
Sep 3, 2026
DNUT daily MACD crossed downDNUT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $3.34.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$3.34。
Aug 31, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 162 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -4.3% | +1.3% |
| 1 Month近1月 | -16.0% | +0.9% |
| 3 Months近3月 | -18.4% | +6.1% |
| 6 Months近6月 | -10.5% | +22.3% |
| Year to date年初至今 | -29.2% | +13.8% |
| 1 Year近1年 | -11.3% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
2th pctile
EPS (trailing)每股收益
$-3.05
Off 52-week high距52周高点
-38.5%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|
| Revenue营业收入 | $1.4B | $1.5B | $1.7B | $1.7B | $1.5B |
| EPS每股收益 | $-0.18 | $-0.10 | $-0.23 | $0.02 | $-3.04 |
| Free cash flow自由现金流 | $22M | $28M | $-76M | $-75M | $-64M |
| Gross margin毛利率 | — | — | — | — | — |
| Net margin净利率 | -1.8% | -1.0% | -2.2% | 0.2% | -33.9% |
| FCF margin自由现金流利润率 | 1.6% | 1.8% | -4.5% | -4.5% | -4.2% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.5B
Net income净利润
$-524M
Operating cash flow经营现金流
$34M
Total assets总资产
$2.6B
Shareholder equity股东权益
$650M
Long-term debt长期负债
$912M
Buybacks股票回购
$1M
Shares outstanding总股本
0.17B
Returns & growth回报与增长
Return on equity股本回报率
-80.6%
Return on assets资产回报率
-20.2%
Debt / assets负债/资产
35.2%
Profit growth利润增速
-13829.5%
Asset growth资产增速
-15.6%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: receivables +36% vs sales +10% — receivables outpacing sales, revenue-quality risk营运资本：应收 +36% 对销售 +10%——应收快于销售，营收质量风险
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
31
RSI (2-day)RSI（2日）
6
vs 20-day average相对20日均线
-9.5%
vs 50-day average相对50日均线
-10.9%
vs 200-day average相对200日均线
-17.6%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
41/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$3.0M
Insider buyers vs sellers内部人买家vs卖家
1 : 0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。