Krispy Kreme Inc
DNUTConsumer Defensive·Grocery Stores·USA·Small·NASD·Nov 11 • 9:47 AM ET
3.90+0.05 (1.24%)
2026-11-11 15:47 CET
Market cap
667.98 USD m
Revenue, TTM
1,419.15 USD m
Net income, TTM
-89.64 USD m
Free cash flow, TTM
17.96 USD m
EPS diluted, TTM
-0.52
P/E
-
Price
DNUT against its 20, 50 and 200-day averages2050200beatmiss
22.5% under 5.03 on 5 Nov 2026. Last 15 sessions, 79.0% high to low
Profile
DNUT52-week range, 49% of the way up
2.815.03
Krispy Kreme, Inc. produces and distributes doughnuts. It offers yeast-raised doughnuts, pies, coffees and espresso drinks, chillers and iced beverages. It operates through the following segments: U.S. and Canada, International, and Market Development. The U.S. and Canada segment includes all Krispy Kreme's company-owned operations in the U.S. and Canada, Insomnia-branded retail shops and consumer packaged goods operations. The International segment consists of all Krispy Kreme's company-owned operations in the United Kingdom, Ireland, Australia, New Zealand, and Mexico. The Market Development segment handles the franchise operations across the globe, as well as Krispy Kreme company-owned shops in Japan. The firm sells its products through mass merchant, grocery and convenience stores. The company was founded in 1937 and is headquartered in Charlotte, NC.
| Index | RUT |
|---|---|
| Employees | 17000 |
| IPO | Jul 01, 2021 |
| Beta | 1.29 |
| ATR, 14d | 0.26 |
| Rel volume | 1.08 |
| Short float | 19.67% |
| Insider own | 45.79% |
| Inst own | 46.91% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 676.25M |
| Enterprise Value | 1.91B |
| Income | -89.64M |
| Sales | 1.42B |
| Book/sh | 3.54 |
| Cash/sh | 0.18 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Apr 23, 2025 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 17000 |
| IPO | Jul 01, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 63.83 |
| PEG | - |
| P/S | 0.48 |
| P/B | 1.10 |
| P/C | 21.98 |
| P/FCF | 37.65 |
| EV/EBITDA | 16.29 |
| EV/Sales | 1.35 |
| Quick Ratio | 0.32 |
| Current Ratio | 0.39 |
| Debt/Eq | 2.06 |
| LT Debt/Eq | 1.88 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.52 |
|---|---|
| EPS next Y | 0.06 |
| EPS next Q | 0.06 |
| EPS this Y | 121.78% |
| EPS next Y | 180.30% |
| EPS next 5Y | - |
| EPS past 3/5Y | -216.03% -50.59% |
| Sales past 3/5Y | -0.16% 6.30% |
| EPS Y/Y TTM | 82.59% |
| Sales Y/Y TTM | -7.50% |
| EPS Q/Q | 32.22% |
| Sales Q/Q | -12.40% |
| Earnings | Nov 05 BMO |
| EPS/Sales Surpr. | 391.80% 5.57% |
Ownership
| Insider Own | 45.79% |
|---|---|
| Insider Trans | 1.12% |
| Inst Own | 46.91% |
| Inst Trans | 2.34% |
| ROA | -3.61% |
| ROE | -13.92% |
| ROIC | -5.05% |
| Gross Margin | 17.93% |
| Oper. Margin | -0.17% |
| Profit Margin | -6.32% |
| SMA20 | 16.82% |
| SMA50 | 22.79% |
| SMA200 | 16.15% |
| Trades | - |
Technical
| Shs Outstand | 173.71M |
|---|---|
| Shs Float | 94.05M |
| Short Float | 19.67% |
| Short Ratio | 5.89 |
| Short Interest | 18.50M |
| 52W High | 5.03 -22.51% |
| 52W Low | 2.81 38.71% |
| Volatility | 15.51% 6.85% |
| ATR (14) | 0.26 |
| RSI (14) | 61.25 |
| Beta | 1.29 |
| Rel Volume | 1.08 |
| Avg Volume | 3.14M |
| Volume | 309,362 |
Performance
| Perf Week | 10.73% |
|---|---|
| Perf Month | 26.96% |
| Perf Quarter | 18.83% |
| Perf Half Y | 17.76% |
| Perf YTD | -3.04% |
| Perf Year | -10.60% |
| Perf 3Y | -69.60% |
| Perf 5Y | -72.74% |
| Perf 10Y | - |
| Recom | 3.14 |
| Target Price | 4.52 |
| Prev Close | 3.85 |
| Price | 3.90 |
| Change % | 1.24% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 26, 2026 | Upgrade | CCapitalOne | Equal Weight → Overweight | $6 | +53.9% |
| Oct 02, 2025 | Reiterated | CCapitalOne | Equal Weight | $6 → $4 | +2.6% |
| Aug 27, 2025 | Downgrade | JJP Morgan | Neutral → Underweight | ||
| Jul 21, 2025 | Downgrade | BBNP Paribas Exane | Outperform → Neutral | $3.50 | -10.2% |
| May 08, 2025 | Downgrade | TTruist | Buy → Hold | ||
| Feb 26, 2025 | Downgrade | MMorgan Stanley | Equal-Weight → Underweight | $12 → $6 | +53.9% |
| Nov 05, 2024 | Resumed | MMorgan Stanley | Equal-Weight | $14 | +259.2% |
| Aug 27, 2024 | Resumed | EEvercore ISI | In-line | $13 | +233.5% |
| Jul 23, 2024 | Upgrade | HHSBC Securities | Hold → Buy | $14 | +259.2% |
| Jun 10, 2024 | Upgrade | TTruist | Hold → Buy | $13 → $15 | +284.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FLO | Flowers Foods Inc | 1.33B |
| JJSF | J&J Snack Foods Corp | 1.65B |
| SJM | J.M. Smucker Co | 14.16B |
| QSR | Restaurant Brands International Inc | 34.73B |
| UTZ | Utz Brands Inc | 2.05B |
| MDLZ | Mondelez International Inc | 83.75B |
| BROS | Dutch Bros Inc | 6.16B |
| HSY | Hershey Company | 34.96B |
| BRCB | Black Rock Coffee Bar Inc | 509.74M |
| SBUX | Starbucks Corp | 125.51B |
Insider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Hees Bernardo | Director | Jun 05 '26 | Buy | 3.49 | 25,002 | 87,167 | 1,574,635 | Jun 08 05:54 PM |
| Hees Bernardo | Director | Jun 02 '26 | Buy | 3.39 | 235,875 | 799,616 | 1,229,037 | Jun 04 08:43 PM |
| Hees Bernardo | Director | Jun 03 '26 | Buy | 3.35 | 170,596 | 570,644 | 1,399,633 | Jun 04 08:43 PM |
| Hees Bernardo | Director | Jun 04 '26 | Buy | 3.29 | 150,000 | 493,440 | 1,549,633 | Jun 04 08:43 PM |
| Hees Bernardo | Director | Jun 01 '26 | Buy | 3.44 | 73,640 | 253,027 | 993,162 | Jun 04 08:43 PM |
| Hees Bernardo | Director | May 28 '26 | Buy | 3.42 | 200,989 | 687,503 | 919,522 | May 28 05:35 PM |
| Hees Bernardo | Director | May 27 '26 | Buy | 3.38 | 22,114 | 74,701 | 718,533 | May 28 05:35 PM |
| Hees Bernardo | Director | May 26 '26 | Buy | 3.30 | 1,974 | 6,514 | 696,419 | May 28 05:35 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| FSCC | Federated Hermes MDT Small Cap Core ETF | AUM: 457.96M |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.44B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | AUM: 2.66B |
News
latest 14 of 206- Bitcoin and Nvidia are Losing to Restaurant Chain Stocks in 2026 (BeInCrypto)
- ?? Under the Radar: Krispy Kreme Was A Sweet Spot in Today's Sour Market (The Wall Street Journal) +30.68% -9.35%
- Krispy Kreme CEO Says Turnaround Progress Continues As Company Raises 2026 Revenue Outlook (Stocktwits)
- Krispy Kreme Shares Up 30% After EPS Surprise (Exec Edge)
- Krispy Kreme Beats On A Leaner Model, But Slowing Underlying Growth And Rising Costs Keep The Turnaround Unfinished (Earnings Whispers)
- Loading…
- Krispy Kreme: Q3 Earnings Snapshot (Associated Press)
- Krispy Kreme Reports Third Quarter 2026 Financial Results, Increases Revenue Guidance as Significant Turnaround Progress Continues (Business Wire)
- Wendy's and IHOP Face Buyout Bids. Going Private Is Easy, Fixing a Business Is Hard. (Barrons.com)
- Krispy Kreme's Margin Turnaround Faces A Tough Test As Refranchising Shrinks Reported Sales (Earnings Whispers)
- Krispy Kreme to Attend Restaurant Finance & Development Conference in Las Vegas (Business Wire)
- Domino's, Krispy Kreme, and Chipotle (Nation's Restaurant News)
- Krispy Kreme signs deal to open 33 units in New York metro (Restaurant Dive)
- Bear of the Day: Krispy Kreme (DNUT) (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | 0.060 | 0.012 | -0.080 | 328.76 | 311.41 | 5 |
| 2026Q2 | 2026-08-06 | -0.030 | -0.033 | -0.118 | 331 | 303.35 | 4 |
| 2026Q1 | 2026-05-07 | -0.050 | -0.023 | -0.164 | 367.03 | 359.42 | 5 |
| 2025Q4 | 2026-02-26 | 0.090 | 0.034 | -0.162 | 392.37 | 386.6 | 5 |
| 2025Q3 | 2025-11-06 | 0.010 | -0.053 | -0.114 | 375.3 | 378.28 | 5 |
| 2025Q2 | 2025-08-07 | -0.150 | -0.034 | -2.548 | 379.77 | 378.69 | 6 |
| 2025Q1 | 2025-05-08 | -0.050 | -0.048 | -0.196 | 375.18 | 384.38 | 8 |
| 2024Q4 | 2025-02-25 | 0.010 | 0.098 | -0.132 | 404 | 414.01 | 7 |
| 2024Q3 | 2024-11-07 | -0.010 | 0.012 | 0.231 | 379.9 | 380.33 | 8 |
| 2024Q2 | 2024-08-08 | 0.050 | 0.051 | -0.033 | 438.81 | 435.43 | 6 |
| 2024Q1 | 2024-05-09 | 0.070 | 0.064 | -0.051 | 442.7 | 434.06 | 7 |
| 2023Q4 | 2024-02-13 | 0.090 | 0.125 | 0.015 | 450.91 | 438.95 | 7 |
| 2023Q3 | 2023-11-09 | 0.030 | 0.057 | -0.241 | 407.4 | 413.91 | 7 |
| 2023Q2 | 2023-08-10 | 0.070 | 0.066 | 0.001 | 408.88 | 410.74 | 8 |
| 2023Q1 | 2023-05-11 | 0.090 | 0.074 | -0.002 | 418.95 | 402.09 | 7 |
| 2022Q4 | 2023-02-15 | 0.110 | 0.100 | -0.016 | 404.6 | 394.58 | 8 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | 0.370 | 0.393 | -0.156 | 1,384 | 1,374 |
| 2022FY | 0.290 | 0.283 | -0.096 | 1,530 | 1,520 |
| 2023FY | 0.270 | 0.308 | -0.226 | 1,686 | 1,676 |
| 2024FY | 0.110 | 0.202 | 0.018 | 1,665 | 1,674 |
| 2025FY | -0.100 | -0.169 | -3.020 | 1,523 | 1,521 |
| 2026FY | - | 0.022 | - | - | 1,358 |
| 2027FY | - | 0.061 | - | - | 1,351 |
| 2028FY | - | 0.088 | - | - | 1,301 |
| 2029FY | - | 0.070 | - | - | 1,382 |
| 2030FY | - | 0.160 | - | - | 1,402 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 5 | 0 | 1 | 346.03 | 334 | 355.06 |
| 2026Q4 | S | 2026-11-06 | 5 | 0 | 2 | 346.03 | 334 | 355.06 |
| 2026Q4 | S | 2026-11-05 | 5 | 1 | 1 | 347.4 | 334 | 356.36 |
| 2026Q4 | S | 2026-10-26 | 4 | 1 | 1 | 347 | 334 | 356.36 |
| 2026Q4 | S | 2026-10-23 | 4 | 0 | 1 | 340.13 | 327.17 | 356.36 |
| 2026Q4 | S | 2026-10-21 | 4 | 1 | 1 | 340.13 | 327.17 | 356.36 |
| 2026Q4 | S | 2026-10-05 | 4 | 2 | 1 | 340.13 | 327.17 | 356.36 |
| 2026Q4 | S | 2026-09-18 | 4 | 2 | 2 | 340.13 | 327.17 | 356.36 |
| 2026Q4 | S | 2026-08-27 | 4 | 2 | 2 | 339.88 | 327.17 | 356.36 |
| 2026Q4 | S | 2026-08-09 | 3 | 2 | 1 | 341.84 | 327.17 | 356.36 |
| 2026Q4 | S | 2026-08-07 | 3 | 1 | 1 | 335.7 | 327.17 | 342 |
| 2026Q4 | S | 2026-08-06 | 3 | 0 | 1 | 330.2 | 310.66 | 342 |
| 2026Q4 | S | 2026-08-01 | 3 | 0 | 1 | 330.2 | 310.66 | 342 |
| 2026Q4 | S | 2026-07-22 | 4 | 0 | 1 | 341.89 | 310.66 | 376.96 |
Estimate history
| EPS, annual | -0.076 | -0.226 | -0.393 | -0.156 | -0.096 | -0.226 | 0.018 | -3.043 | -0.5206 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.231 | -0.132 | -0.196 | -2.548 | -0.114 | -0.162 | -0.164 | -0.118 | -0.077 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 795.883 | 959.408 | 1122.036 | 1384.391 | 1529.898 | 1686.104 | 1665.397 | 1522.616 | 1419.15 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 379.867 | 404.023 | 375.184 | 379.767 | 375.298 | 392.367 | 367.034 | 330.995 | 328.758 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | - | 164.89 | 164.89 | 167.251 | 168.137 | 168.628 | 170.06 | 171.555 | 173.714 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 169.799 | 170.06 | 170.3 | 170.964 | 171.244 | 171.555 | 172.28 | 172.744 | 173.714 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,419.15 | 1,522.62 | 1,665.40 | 1,686.10 | 1,529.90 | 1,384.39 | 1,122.04 | 959.41 | 795.88 |
| Cost of Goods Sold Incl. D&A | 1,164.69 | 1,308.66 | 1,352.69 | 1,345.73 | 1,220.78 | 1,085.94 | 879.37 | 716.63 | 591.87 |
| Gross Profit | 254.47 | 213.95 | 312.71 | 340.38 | 309.12 | 298.45 | 242.67 | 242.78 | 204.01 |
| Selling, General and Administrative Excl. Other | 259.75 | 266.42 | 311.15 | 307.17 | 256.31 | 254.90 | 216.32 | 190.24 | 160.93 |
| Other Operating Expense | -2.89 | -17.37 | -7.00 | -4.68 | 10.16 | -10.10 | 22.07 | 14.54 | 8.61 |
| Operating Income | -2.39 | -35.09 | 8.55 | 37.88 | 42.66 | 53.66 | 4.28 | 38.00 | 34.47 |
| Interest Expense | 58.40 | 66.86 | 67.73 | 58.97 | 31.38 | 32.72 | 49.58 | 58.26 | 49.04 |
| Unusual Expense | 27.80 | 436.57 | 15.74 | 31.06 | 9.46 | 6.99 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -89.36 | -544.60 | 19.77 | -40.99 | -8.16 | -4.10 | -51.83 | -21.42 | -17.76 |
| Income Taxes | -4.42 | -20.82 | 15.95 | -4.35 | 0.61 | 10.74 | 9.11 | 12.58 | -5.32 |
| Consolidated Net Income | -84.94 | -523.78 | 3.81 | -36.65 | -9.15 | -16.31 | -61.42 | -33.72 | -10.80 |
| Net Income From Continuing Operations | -89.64 | -520.06 | 3.10 | -37.92 | -16.00 | -25.97 | -64.78 | -37.13 | -12.43 |
| Net Income | -89.64 | -520.06 | 3.10 | -37.92 | -16.00 | -25.97 | -64.78 | -37.13 | -12.43 |
| EPS (Recurring) | -0.40 | -1.25 | 0.08 | -0.10 | -0.06 | -0.13 | -0.39 | -0.23 | -0.08 |
| EPS (Basic, Before Extraordinaries) | -0.52 | -3.04 | 0.02 | -0.23 | -0.10 | -0.16 | -0.39 | -0.23 | -0.08 |
| EPS (Diluted) | -0.52 | -3.04 | 0.02 | -0.23 | -0.10 | -0.16 | -0.39 | -0.23 | -0.08 |
| EBITDA | 117.41 | 101.98 | 142.15 | 163.77 | 152.92 | 155.27 | 84.68 | 101.77 | 83.92 |
| Non-Operating Income (Expense) | -0.78 | -6.07 | 94.69 | 11.15 | -9.99 | -18.05 | -6.53 | -1.17 | -3.19 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | -1.47 | -0.48 | 0.28 | 1.64 |
| Stock Option Compensation Expense | 13.87 | 10.16 | 27.77 | 19.11 | 14.35 | 16.73 | 8.47 | 7.84 | 6.69 |
| Price To Earnings Ratio | - | - | 61.07 | - | - | - | - | - | - |
| Price To Sales Ratio | 0.35 | 0.48 | 1.01 | 1.51 | 1.13 | 2.29 | - | - | - |
| Gross Margin | 17.93 | 14.05 | 18.78 | 20.19 | 20.21 | 21.56 | 21.63 | 25.31 | 25.63 |
| Operating Margin | -0.17 | -2.30 | 0.51 | 2.25 | 2.79 | 3.88 | 0.38 | 3.96 | 4.33 |
| Net Margin | -6.32 | -34.16 | 0.19 | -2.25 | -1.05 | -1.88 | -5.77 | -3.87 | -1.56 |
| Shares Outstanding | 173.71 | 171.56 | 170.06 | 168.63 | 168.14 | 167.25 | 164.89 | 164.89 | - |
| Market Capitalization | 667.98 | 667.98 | 1,688.10 | 2,544.17 | 1,727.95 | 3,164.39 | 3,089.13 | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 328.76 | 331.00 | 367.03 | 392.37 | 375.30 | 379.77 | 375.18 | 404.02 |
| Cost of Goods Sold Incl. D&A | 263.76 | 271.91 | 308.55 | 320.46 | 325.60 | 339.12 | 323.48 | 332.70 |
| Gross Profit | 65.00 | 59.08 | 58.48 | 71.90 | 49.70 | 40.65 | 51.70 | 71.32 |
| Selling, General and Administrative Excl. Other | 64.47 | 62.75 | 67.76 | 64.77 | 60.67 | 70.45 | 69.47 | 72.07 |
| Other Operating Expense | 2.58 | 1.04 | 0.76 | -7.27 | -9.78 | -8.31 | 1.40 | 4.03 |
| Operating Income | -2.05 | -4.70 | -10.03 | 14.39 | -1.19 | -21.49 | -19.16 | -4.78 |
| Interest Expense | 12.86 | 13.02 | 15.91 | 16.61 | 16.74 | 17.03 | 16.48 | 16.29 |
| Unusual Expense | 6.66 | 6.12 | -6.55 | 21.56 | 4.17 | 411.76 | -0.02 | 8.50 |
| Net Income Before Taxes | -22.18 | -24.09 | -19.09 | -24.01 | -22.95 | -461.57 | -36.07 | -24.54 |
| Income Taxes | -8.86 | -4.26 | 3.58 | 5.12 | -2.82 | -20.45 | -2.67 | -2.38 |
| Consolidated Net Income | -13.31 | -19.83 | -22.67 | -29.12 | -20.13 | -441.12 | -33.41 | -22.16 |
| Net Income From Continuing Operations | -13.36 | -20.31 | -28.19 | -27.78 | -19.44 | -435.26 | -33.28 | -22.44 |
| Net Income | -13.36 | -20.31 | -28.19 | -27.78 | -19.44 | -435.26 | -33.28 | -22.44 |
| EPS (Recurring) | -0.05 | -0.09 | -0.19 | -0.07 | -0.10 | -0.86 | -0.20 | -0.10 |
| EPS (Basic, Before Extraordinaries) | -0.08 | -0.12 | -0.16 | -0.16 | -0.11 | -2.55 | -0.20 | -0.13 |
| EPS (Diluted) | -0.08 | -0.12 | -0.16 | -0.16 | -0.11 | -2.55 | -0.20 | -0.13 |
| EBITDA | 24.68 | 22.30 | 22.08 | 48.34 | 32.26 | 14.29 | 14.74 | 29.25 |
| Non-Operating Income (Expense) | -0.61 | -0.24 | 0.31 | -0.23 | -0.86 | -11.28 | -0.45 | 5.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.77 | 2.60 | 3.66 | 3.83 | 0.61 | 3.66 | 2.06 | 8.33 |
| Price To Earnings Ratio | - | - | - | - | - | - | 319.48 | 61.07 |
| Price To Sales Ratio | 0.35 | 0.42 | 0.37 | 0.48 | 0.38 | 0.29 | 0.53 | 1.00 |
| Gross Margin | 19.77 | 17.85 | 15.93 | 18.33 | 13.24 | 10.70 | 13.78 | 17.65 |
| Operating Margin | -0.62 | -1.42 | -2.73 | 3.67 | -0.32 | -5.66 | -5.11 | -1.18 |
| Net Margin | -4.06 | -6.14 | -7.68 | -7.08 | -5.18 | -114.61 | -8.87 | -5.55 |
| Shares Outstanding | 173.71 | 172.74 | 172.28 | 171.56 | 171.24 | 170.96 | 170.30 | 170.06 |
| Market Capitalization | 667.98 | 608.57 | 583.76 | 688.63 | 662.54 | 497.03 | 837.88 | 1,688.10 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 42.89 | 29.32 | 38.61 | 35.73 | 39.19 | 38.53 | 37.47 | - |
| Short Term Receivables | 72.47 | 83.88 | 74.89 | 69.35 | 62.15 | 74.35 | 48.35 | - |
| Inventories | 26.88 | 28.13 | 34.72 | 46.24 | 34.85 | 38.52 | 22.56 | - |
| Other Current Assets | 32.22 | 31.61 | 25.36 | 26.95 | 20.70 | 12.69 | 9.49 | - |
| Total Current Assets | 174.45 | 172.94 | 173.58 | 178.27 | 156.90 | 164.09 | 117.87 | - |
| Net Property, Plant & Equipment | 856.46 | 921.01 | 995.18 | 889.74 | 874.09 | 794.94 | 708.73 | - |
| Total Investments and Advances | 7.41 | 91.32 | 0.00 | 3.24 | 0.00 | 0.00 | 0.00 | - |
| Long-Term Note Receivable | 1.79 | 1.91 | 3.85 | 4.81 | 4.38 | 18.66 | 17.23 | - |
| Intangible Assets | 1,510.01 | 1,867.52 | 2,048.29 | 2,054.00 | 2,097.84 | 2,084.56 | 2,034.54 | - |
| Deferred Tax Assets | 0.91 | 2.07 | 2.11 | 2.73 | - | - | - | - |
| Other Assets | 43.71 | 17.18 | 21.43 | 20.55 | 16.43 | 17.40 | 13.48 | - |
| Total Assets | 2,594.75 | 3,073.94 | 3,244.44 | 3,153.35 | 3,149.64 | 3,079.66 | 2,891.86 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 117.19 | 102.98 | 105.00 | 83.19 | 86.94 | 86.92 | 93.30 | - |
| Accounts Payable | 134.38 | 123.32 | 156.49 | 225.28 | 182.10 | 148.65 | 138.75 | - |
| Other Current Liabilities | 205.71 | 259.88 | 264.11 | 208.00 | 257.11 | 262.27 | 150.44 | - |
| Total Current Liabilities | 457.28 | 486.17 | 525.59 | 516.47 | 526.16 | 497.83 | 382.50 | - |
| Long Term Debt | 1,307.75 | 1,249.91 | 1,291.20 | 1,151.81 | 1,095.52 | 1,506.49 | 1,408.79 | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | 96.24 | 130.75 | 123.92 | 143.12 | 145.42 | 144.87 | 152.71 | - |
| Other Liabilities | 54.73 | 40.77 | 36.09 | 38.26 | 42.51 | 63.45 | 47.21 | - |
| Total Liabilities | 1,916.00 | 1,907.60 | 1,976.81 | 1,849.66 | 1,809.60 | 2,212.64 | 1,991.21 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 651.91 | 1,136.44 | 1,173.53 | 1,201.14 | 1,235.97 | 703.34 | 752.05 | - |
| Total Shareholders Equity | 651.91 | 1,136.44 | 1,173.53 | 1,201.14 | 1,235.97 | 703.34 | 752.05 | - |
| Accumulated Minority Interest | 26.84 | 29.89 | 94.10 | 102.54 | 104.07 | 163.68 | 148.60 | - |
| Total Equity | 678.75 | 1,166.34 | 1,267.63 | 1,303.69 | 1,340.04 | 867.02 | 900.65 | - |
| Total Liabilities & Stockholders Equity | 2,594.75 | 3,073.94 | 3,244.44 | 3,153.35 | 3,149.64 | 3,079.66 | 2,891.86 | - |
| Book Value Per Share | 3.80 | 6.68 | 6.96 | 7.14 | 7.39 | 4.27 | 4.56 | - |
| Tangible Book Value Per Share | -5.00 | -4.30 | -5.19 | -5.07 | -5.15 | -8.38 | -7.78 | - |
| Full-Time Employees | 17,000 | 21,000 | 22,800 | 23,500 | 21,500 | - | - | - |
| Price to Book Ratio | 1.09 | 1.43 | 2.20 | 1.47 | 2.56 | 2.51 | - | - |
| Return on Assets | -18.35 | 0.10 | -1.19 | -0.51 | -0.83 | -2.17 | - | - |
| Return on Equity | -58.16 | 0.27 | -3.19 | -1.31 | -2.68 | -8.90 | - | - |
| Return on Invested Capital | -26.54 | 0.13 | -1.54 | -0.68 | -1.11 | -2.93 | -1.72 | - |
| Quick Ratio | 0.32 | 0.30 | 0.26 | 0.26 | 0.23 | 0.25 | 0.25 | - |
| Current Ratio | 0.38 | 0.36 | 0.33 | 0.35 | 0.30 | 0.33 | 0.31 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -84.94 | -523.78 | 3.81 | -36.65 | -8.78 | -14.84 | -60.94 | -34.00 | -12.44 |
| Depreciation | 119.80 | 137.07 | 133.60 | 125.89 | 110.26 | 101.61 | 80.40 | 63.77 | 49.45 |
| Other Funds (Non Cash) | 49.51 | 460.16 | -59.84 | 51.47 | 42.46 | 24.86 | 19.73 | 45.14 | 26.63 |
| Funds from Operations | 72.73 | 37.90 | 80.64 | 122.23 | 129.71 | 108.12 | 39.16 | 83.33 | 45.73 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -9.04 | -3.98 | -34.81 | -76.68 | 10.11 | 33.10 | -10.48 | -2.51 | 102.60 |
| Cash from Operating Activities | 63.69 | 33.92 | 45.83 | 45.54 | 139.82 | 141.22 | 28.68 | 80.81 | 148.34 |
| Capital Expenditures | -45.72 | -97.93 | -120.79 | -121.43 | -111.72 | -119.50 | -97.83 | -76.37 | -42.84 |
| Net Assets From Acquisitions | -27.71 | 0.00 | -31.94 | 0.00 | -17.33 | -46.33 | -74.89 | -150.37 | -340.89 |
| Sale of Fixed Assets and Businesses | 39.74 | 13.96 | 8.05 | 10.54 | 10.07 | 53.62 | 24.22 | 15.62 | 7.44 |
| Purchase or Sale of Investments | 0.55 | -3.00 | -3.51 | -1.42 | -0.99 | 1.02 | 1.07 | -0.51 | -0.47 |
| Purchase of Investments | 0.00 | -3.00 | -3.51 | -1.42 | -0.99 | 0.00 | -0.06 | -0.78 | -0.58 |
| Sale Or Maturity of Investments | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 1.12 | 0.27 | 0.10 |
| Other Uses | -1.38 | -1.38 | -1.09 | 0.00 | -0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 74.82 | 76.20 | 170.11 | 0.02 | 0.06 | 11.18 | 0.68 | 0.65 | 79.37 |
| Cash from Investing Activities | 40.30 | -12.14 | 20.84 | -112.30 | -120.88 | -100.00 | -146.74 | -210.98 | -297.39 |
| Cash Dividends Paid | 0.00 | -11.93 | -23.69 | -23.56 | -23.43 | -48.19 | -0.04 | -2.63 | -29.84 |
| Change in Capital Stock | -0.90 | -1.35 | -5.49 | -1.12 | -16.77 | 508.76 | 0.00 | 0.00 | 80.00 |
| Repurchase of Common Pref Stock | -0.90 | -1.35 | -5.49 | -1.88 | -4.02 | -139.10 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.76 | -12.75 | 647.86 | 0.00 | 0.00 | 80.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.76 | -12.75 | 647.86 | 0.00 | 0.00 | 80.00 |
| Issuance or Reduction of Debt, Net | -113.70 | 49.11 | -36.53 | 86.13 | 47.82 | -453.75 | 62.56 | 83.72 | 102.62 |
| Change in Long Term Debt | -113.70 | 49.11 | -36.53 | 86.13 | 47.82 | -453.75 | 62.56 | 83.72 | 102.62 |
| Issuance of Long Term Debt | 348.31 | 777.71 | 676.25 | 1,170.52 | 149.00 | 695.00 | 288.10 | 798.34 | 253.45 |
| Reduction of Long Term Debt | -462.02 | -728.60 | -712.78 | -1,084.39 | -101.18 | -1,148.75 | -225.54 | -714.62 | -150.83 |
| Net Financing Active Other Cash Flow | 7.69 | -43.58 | -9.80 | 10.11 | -25.05 | -44.13 | 55.54 | 32.36 | 7.52 |
| Other Financing Activities Uses | -225.46 | -334.61 | -386.91 | -231.04 | -307.08 | -310.98 | -237.22 | -92.31 | -26.86 |
| Cash from Financing Activities | -106.92 | -7.76 | -75.51 | 71.57 | -17.43 | -37.31 | 118.06 | 113.45 | 160.31 |
| Exchange Rate Effect | 2.54 | -0.45 | -0.46 | -1.93 | -4.97 | -2.20 | 2.04 | -0.94 | 0.41 |
| Net Change in Cash | -0.38 | 13.58 | -9.30 | 2.88 | -3.46 | 1.71 | 2.03 | -17.66 | 11.66 |
| Free Cash Flow | 17.96 | -64.00 | -74.96 | -75.88 | 28.10 | 21.73 | -69.15 | 4.44 | 105.50 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 27.91 | - | - | - | 370.01 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -35.55 | 3.07 | -18.49 | -14.24 | -3.50 | -0.04 | 8.42 | -17.91 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 30.77 | 22.14 | 74.71 | 42.89 | 31.15 | 21.82 |
| Short Term Receivables | 91.41 | 91.57 | 64.44 | 72.47 | 73.45 | 75.26 |
| Inventories | 31.18 | 28.67 | 27.22 | 26.88 | 28.08 | 33.70 |
| Other Current Assets | 27.51 | 23.04 | 20.49 | 32.22 | 29.11 | 23.77 |
| Total Current Assets | 180.87 | 165.42 | 186.86 | 174.45 | 161.79 | 154.56 |
| Net Property, Plant & Equipment | 711.13 | 725.68 | 720.74 | 856.46 | 901.37 | 927.99 |
| Total Investments and Advances | 21.46 | 22.27 | 22.09 | 7.41 | 6.71 | 6.08 |
| Intangible Assets | 1,392.16 | 1,397.47 | 1,402.37 | 1,510.01 | 1,511.96 | 1,524.12 |
| Deferred Tax Assets | - | - | - | 0.91 | - | - |
| Other Assets | 53.80 | 52.48 | 54.49 | 43.71 | 18.01 | 17.73 |
| Total Assets | 2,360.56 | 2,364.46 | 2,387.86 | 2,594.75 | 2,601.63 | 2,632.26 |
| Short Term Debt Incl. Current Port. of LT Debt | 106.33 | 117.99 | 103.45 | 117.19 | 121.00 | 114.58 |
| Accounts Payable | 141.44 | 148.50 | 130.71 | 134.38 | 116.54 | 97.44 |
| Other Current Liabilities | 219.08 | 198.63 | 211.81 | 205.71 | 211.40 | 245.59 |
| Total Current Liabilities | 466.85 | 465.12 | 445.97 | 457.28 | 448.93 | 457.61 |
| Long Term Debt | 1,158.87 | 1,145.22 | 1,170.93 | 1,307.75 | 1,316.73 | 1,308.83 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 87.31 | 93.80 | 97.20 | 96.24 | 92.89 | 99.77 |
| Other Liabilities | 30.33 | 39.40 | 39.19 | 54.73 | 47.44 | 46.07 |
| Total Liabilities | 1,743.36 | 1,743.54 | 1,753.29 | 1,916.00 | 1,906.00 | 1,912.29 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 615.43 | 619.19 | 633.09 | 651.91 | 672.05 | 695.38 |
| Total Shareholders Equity | 615.43 | 619.19 | 633.09 | 651.91 | 672.05 | 695.38 |
| Accumulated Minority Interest | 1.77 | 1.72 | 1.48 | 26.84 | 23.58 | 24.60 |
| Total Equity | 617.20 | 620.92 | 634.57 | 678.75 | 695.63 | 719.97 |
| Total Liabilities & Stockholders Equity | 2,360.56 | 2,364.46 | 2,387.86 | 2,594.75 | 2,601.63 | 2,632.26 |
| Book Value Per Share | 3.54 | 3.58 | 3.67 | 3.80 | 3.92 | 4.07 |
| Tangible Book Value Per Share | -4.47 | -4.51 | -4.47 | -5.00 | -4.90 | -4.85 |
| Full-Time Employees | - | - | - | 17,000 | - | - |
| Price to Book Ratio | 1.09 | 0.96 | 0.89 | 1.02 | 0.95 | 0.45 |
| Return on Assets | -3.61 | -3.83 | -18.64 | -18.20 | -18.01 | -15.41 |
| Return on Equity | -13.92 | -14.56 | -58.82 | -57.68 | -55.07 | -49.24 |
| Return on Invested Capital | -0.75 | -1.15 | -1.56 | -1.42 | -0.98 | -21.72 |
| Quick Ratio | 0.32 | 0.29 | 0.36 | 0.32 | 0.30 | 0.26 |
| Current Ratio | 0.39 | 0.36 | 0.42 | 0.38 | 0.36 | 0.34 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -13.31 | -19.83 | -22.67 | -29.12 | -20.13 | -441.12 |
| Depreciation | 26.73 | 27.01 | 32.12 | 33.95 | 33.45 | 35.78 |
| Other Funds (Non Cash) | 12.86 | 10.31 | -0.95 | 27.28 | 8.69 | 418.96 |
| Funds from Operations | 17.76 | 13.24 | 7.79 | 33.94 | 15.39 | -6.49 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -9.05 | -23.45 | 12.38 | 11.08 | 26.89 | -26.05 |
| Cash from Operating Activities | 8.71 | -10.21 | 20.17 | 45.02 | 42.28 | -32.54 |
| Capital Expenditures | -12.54 | -7.31 | -8.78 | -17.09 | -26.74 | -28.21 |
| Net Assets From Acquisitions | 0.00 | -25.11 | -2.60 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.23 | 111.44 | -71.92 | 0.00 | 85.88 |
| Purchase or Sale of Investments | 0.42 | 0.13 | 0.00 | 0.00 | -0.86 | -2.14 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 | -2.14 |
| Sale Or Maturity of Investments | 0.42 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -1.38 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 74.82 | 0.08 | 1.22 |
| Cash from Investing Activities | -12.12 | -32.06 | 100.05 | -15.56 | -27.52 | 56.75 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.97 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.21 | -0.12 | -0.40 | -0.17 | -0.40 | -0.66 |
| Repurchase of Common Pref Stock | -0.21 | -0.12 | -0.40 | -0.17 | -0.40 | -0.66 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 4.23 | -26.49 | -86.93 | -4.51 | 23.44 | -36.70 |
| Change in Long Term Debt | 4.23 | -26.49 | -86.93 | -4.51 | 23.44 | -36.70 |
| Issuance of Long Term Debt | 110.05 | 48.00 | 72.75 | 117.51 | 144.13 | 333.57 |
| Reduction of Long Term Debt | -105.82 | -74.49 | -159.68 | -122.02 | -120.69 | -370.27 |
| Net Financing Active Other Cash Flow | 8.12 | 15.82 | -0.77 | -15.48 | -26.89 | 22.78 |
| Other Financing Activities Uses | -57.23 | -45.42 | -58.65 | -64.16 | -71.19 | -56.36 |
| Cash from Financing Activities | 12.14 | -10.80 | -88.10 | -20.16 | -3.85 | -20.55 |
| Exchange Rate Effect | -0.10 | 0.50 | -0.30 | 2.44 | -1.58 | -1.00 |
| Net Change in Cash | 8.63 | -52.57 | 31.82 | 11.74 | 9.33 | 2.66 |
| Free Cash Flow | -3.83 | -17.52 | 11.38 | 27.93 | 15.54 | -60.75 |
| Price to Free Cash Flow | 27.91 | 16.36 | - | - | - | - |
Revenue breakdown
| Finished Product In Shops | 2024: 1.57B 2025: 1.45B |
|---|---|
| Mix And Equipment Revenue From Franchisees | 2024: 53.33M 2025: 40.91M |
| Royalty | 2024: 37.62M 2025: 36.50M |
| All Other | 2024: 165.37M 2025: 182.36M |
| Australia / New Zealand | 2024: 122.74M 2025: 117.88M |
| Mexico | 2024: 127.23M 2025: 125.16M |
| United Kingdom | 2024: 158.46M 2025: 159.47M |
| United States | 2024: 1.09B 2025: 937.75M |
| International | 2024: 519.10M 2025: 535.09M |
| Market Development | 2024: 87.56M 2025: 74.48M |
| U.S. | 2024: 1.06B 2025: 913.05M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 19.67% | 18.5M | 94.1M | 2.63M |
| 2026-10-15 | 19.95% | 18.8M | 94.1M | 2.50M |
| 2026-09-30 | 21.61% | 20.3M | 94.1M | 2.63M |
| 2026-09-15 | 20.61% | 19.4M | 94.1M | 2.72M |
| 2026-08-31 | 19.81% | 18.5M | 93.5M | 2.94M |
| 2026-08-14 | 20.83% | 19.5M | 93.5M | 2.83M |
| 2026-07-31 | 20.59% | 19.3M | 93.5M | 2.66M |
| 2026-07-15 | 19.65% | 18.3M | 92.9M | 2.70M |
| 2026-06-30 | 16.96% | 15.8M | 92.9M | 2.46M |
| 2026-06-15 | 17.27% | 16.1M | 93.0M | 2.38M |
| 2026-05-29 | 18.60% | 17.3M | 93.0M | 2.20M |
| 2026-05-15 | 19.35% | 17.5M | 90.4M | 2.45M |
| 2026-04-30 | 19.13% | 17.3M | 90.4M | 2.30M |
| 2026-04-15 | 19.64% | 17.8M | 90.4M | 2.26M |
| 2026-03-31 | 21.03% | 18.9M | 90.0M | 2.45M |
| 2026-03-13 | 21.68% | 19.5M | 90.0M | 2.45M |
| 2026-02-27 | 22.76% | 20.5M | 90.0M | 2.61M |
| 2026-02-13 | 23.83% | 21.3M | 89.5M | 2.59M |
| 2026-01-30 | 24.49% | 21.9M | 89.5M | 3.41M |
| 2026-01-15 | 23.59% | 21.0M | 89.2M | 7.00M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 2.90 | 3.60 | 3.40 | 22.106 | 800 | 0.00 | 0.985 | -0.036 | 0.000 |
| call | 1.00 | 2.40 | 3.10 | 2.90 | 10.341 | 798 | 3.00 | 0.974 | -0.038 | 0.000 |
| call | 1.50 | 1.90 | 2.60 | 2.40 | 8.941 | 16.00 | 0.00 | 0.962 | -0.037 | 0.000 |
| call | 2.00 | 1.40 | 2.10 | 1.92 | 7.532 | 24.00 | 0.00 | 0.947 | -0.036 | 0.000 |
| call | 2.50 | 0.90 | 1.60 | 1.45 | 6.192 | 3.00 | 0.00 | 0.926 | -0.033 | 0.000 |
| call | 3.00 | 0.40 | 0.85 | 0.89 | 3.822 | 145 | 0.00 | 0.891 | -0.029 | 0.001 |
| call | 3.50 | 0.05 | 0.50 | 0.47 | 1.823 | 142 | 0.00 | 0.750 | -0.035 | 0.001 |
| call | 4.00 | 0.00 | 0.10 | 0.15 | 1.578 | 321 | 0.00 | 0.408 | -0.034 | 0.001 |
| call | 4.50 | 0.00 | 0.20 | 0.03 | 1.732 | 228 | 0.00 | 0.171 | -0.027 | 0.001 |
| call | 5.00 | 0.00 | 0.05 | 0.03 | 2.438 | 1,643 | 0.00 | 0.132 | -0.031 | 0.001 |
| call | 5.50 | 0.00 | 0.20 | 0.10 | 3.023 | 12.00 | 0.00 | 0.113 | -0.035 | 0.001 |
| call | 6.00 | 0.00 | 0.20 | 0.10 | 3.527 | 92.00 | 0.00 | 0.100 | -0.037 | 0.001 |
| call | 6.50 | 0.00 | 0.20 | 0.00 | 3.972 | 0.00 | 0.00 | 0.092 | -0.039 | 0.001 |
| call | 7.00 | 0.00 | 0.20 | 0.00 | 4.370 | 0.00 | 0.00 | 0.085 | -0.041 | 0.001 |
| call | 8.00 | 0.00 | 0.20 | 0.00 | 5.061 | 0.00 | 0.00 | 0.077 | -0.044 | 0.000 |
| put | 0.50 | 0.00 | 0.05 | 0.00 | 15.783 | 0.00 | 0.00 | -0.015 | -0.036 | 0.000 |
| put | 1.00 | 0.00 | 0.20 | 0.00 | 10.356 | 0.00 | 0.00 | -0.026 | -0.038 | 0.000 |
| put | 1.50 | 0.00 | 0.20 | 0.00 | 7.445 | 0.00 | 0.00 | -0.038 | -0.037 | 0.000 |
| put | 2.00 | 0.00 | 0.20 | 0.00 | 5.433 | 0.00 | 0.00 | -0.053 | -0.035 | 0.000 |
| put | 2.50 | 0.00 | 0.20 | 0.04 | 3.869 | 1.00 | 0.00 | -0.074 | -0.033 | 0.000 |
| put | 3.00 | 0.00 | 0.05 | 0.03 | 2.549 | 38.00 | 0.00 | -0.109 | -0.029 | 0.001 |
| put | 3.50 | 0.00 | 0.05 | 0.03 | 1.833 | 91.00 | 0.00 | -0.250 | -0.035 | 0.001 |
| put | 4.00 | 0.15 | 0.40 | 0.22 | 1.204 | 99.00 | 0.00 | -0.592 | -0.034 | 0.001 |
| put | 4.50 | 0.50 | 1.10 | 0.65 | 2.709 | 343 | 0.00 | -0.829 | -0.026 | 0.001 |
| put | 5.00 | 0.90 | 1.60 | 1.11 | 3.999 | 159 | 0.00 | -0.868 | -0.031 | 0.001 |
| put | 5.50 | 1.40 | 2.10 | 1.47 | 5.588 | 3.00 | 0.00 | -0.887 | -0.034 | 0.001 |
| put | 6.00 | 1.90 | 2.60 | 2.15 | 5.791 | 3.00 | 0.00 | -0.900 | -0.037 | 0.001 |
| put | 6.50 | 2.40 | 3.10 | 2.65 | 6.340 | 4.00 | 0.00 | -0.908 | -0.039 | 0.001 |
| put | 7.00 | 2.90 | 3.60 | 3.15 | 6.829 | 4.00 | 0.00 | -0.915 | -0.040 | 0.001 |
| put | 8.00 | 3.90 | 4.60 | 4.17 | 8.600 | 1.00 | 0.00 | -0.923 | -0.043 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-11-05 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-27 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-08-13 | SCHEDULE 13G | SEC | ||
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-28 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-03 | 3 | Initial statement of beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-16 | SCHEDULE 13D/A | SEC | ||
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 3/A | 2025-06-17 | SEC | |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-10 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 2.20M | 5 | 0 | 0 |
| 2026-05 | 768.72K | 3 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 11.29K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 8.89% |
| HSBC HOLDINGS PLC | 4.10% |
| CREDIT AGRICOLE S A | 4.00% |
| BlackRock, Inc. | 3.84% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.26% |
| TWO SIGMA INVESTMENTS, LP | 1.93% |
| FEDERATED HERMES, INC. | 1.90% |
| DIMENSIONAL FUND ADVISORS LP | 1.47% |
| SG Americas Securities, LLC | 1.35% |
| STATE STREET CORP | 1.17% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.58% |
| iShares Russell 2000 ETF | 1.21% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.62% |
| Federated Hermes MDT Small Cap Core Fund | 0.59% |
| Bridge Builder Small/Mid Cap Growth Fund | 0.53% |
| Fidelity Small Cap Index Fund | 0.51% |
| iShares Russell 2000 Value ETF | 0.44% |
| U.S. SMALL CAP PORTFOLIO | 0.36% |
| U.S. SMALL CAP VALUE PORTFOLIO | 0.33% |
| Federated Hermes MDT Small Cap Core ETF | 0.31% |
OakChart. DNUT. Cached 15 minutes.