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Krispy Kreme, Inc.（DNUT）とInstalled Building Products, Inc.（IBP）の財務データ比較。上の社名をクリックして会社を切り替えられます
Installed Building Products, Inc.の直近四半期売上が大きい（$747.5M vs $392.4M、Krispy Kreme, Inc.の約1.9倍）。Installed Building Products, Inc.の純利益率が高く（10.2% vs -7.1%、差は17.3%）。Installed Building Products, Inc.の前年同期比売上増加率が高い（-0.4% vs -2.9%）。Installed Building Products, Inc.の直近四半期フリーキャッシュフローが多い（$49.3M vs $27.9M）。過去8四半期でInstalled Building Products, Inc.の売上複合成長率が高い（3.9% vs -5.9%）
クリスピークリームはアメリカ発祥の多国籍ドーナツ・コーヒーチェーンです。1937年にヴァーノン・ルドルフがニューオーリンズのシェフから譲り受けたイーストドーナツのレシピを元に、ノースカロライナ州ウィンストン・セーラムで創業しました。長年の成長を経て、現在では世界的に有名なドーナツを主力とするカジュアル飲食チェーンとして知られています。
Installed Building Products, Inc.は米国の大手建築製品取付サービス企業で、断熱材、雨どい、ガレージドア、防火システム、窓装飾品などの取付サービスを提供し、住宅新築、改修、商業建築の各分野で米国の広範な地域に事業を展開しています。
DNUT vs IBP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $392.4M | $747.5M |
| 純利益 | $-27.8M | $76.6M |
| 粗利率 | — | 35.0% |
| 営業利益率 | -1.9% | 14.6% |
| 純利益率 | -7.1% | 10.2% |
| 売上前年比 | -2.9% | -0.4% |
| 純利益前年比 | -23.8% | 14.5% |
| EPS（希薄化後） | $-0.18 | $2.81 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $392.4M | $747.5M | ||
| Q3 25 | $375.3M | $778.2M | ||
| Q2 25 | $379.8M | $760.3M | ||
| Q1 25 | $375.2M | $684.8M | ||
| Q4 24 | $404.0M | $750.2M | ||
| Q3 24 | $379.9M | $760.6M | ||
| Q2 24 | $438.8M | $737.6M | ||
| Q1 24 | $442.7M | $692.9M |
| Q4 25 | $-27.8M | $76.6M | ||
| Q3 25 | $-19.4M | $74.4M | ||
| Q2 25 | $-435.3M | $69.0M | ||
| Q1 25 | $-33.3M | $45.4M | ||
| Q4 24 | $-22.4M | $66.9M | ||
| Q3 24 | $39.6M | $68.6M | ||
| Q2 24 | $-5.5M | $65.2M | ||
| Q1 24 | $-8.5M | $55.9M |
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 34.2% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 33.6% | ||
| Q3 24 | — | 33.8% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | — | 33.8% |
| Q4 25 | -1.9% | 14.6% | ||
| Q3 25 | -1.9% | 13.7% | ||
| Q2 25 | -114.4% | 13.3% | ||
| Q1 25 | -5.4% | 10.2% | ||
| Q4 24 | -2.8% | 13.1% | ||
| Q3 24 | -4.2% | 13.3% | ||
| Q2 24 | 1.6% | 12.9% | ||
| Q1 24 | 2.7% | 12.7% |
| Q4 25 | -7.1% | 10.2% | ||
| Q3 25 | -5.2% | 9.6% | ||
| Q2 25 | -114.6% | 9.1% | ||
| Q1 25 | -8.9% | 6.6% | ||
| Q4 24 | -5.6% | 8.9% | ||
| Q3 24 | 10.4% | 9.0% | ||
| Q2 24 | -1.3% | 8.8% | ||
| Q1 24 | -1.9% | 8.1% |
| Q4 25 | $-0.18 | $2.81 | ||
| Q3 25 | $-0.11 | $2.74 | ||
| Q2 25 | $-2.55 | $2.52 | ||
| Q1 25 | $-0.20 | $1.64 | ||
| Q4 24 | $-0.13 | $2.39 | ||
| Q3 24 | $0.23 | $2.44 | ||
| Q2 24 | $-0.03 | $2.30 | ||
| Q1 24 | $-0.05 | $1.97 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $42.4M | $321.9M |
| 総負債低いほど良い | $911.9M | $886.6M |
| 株主資本純資産 | $650.1M | $709.9M |
| 総資産 | $2.6B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.40× | 1.25× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $42.4M | $321.9M | ||
| Q3 25 | $30.7M | $333.3M | ||
| Q2 25 | $21.3M | $305.2M | ||
| Q1 25 | $18.7M | $298.7M | ||
| Q4 24 | $29.0M | $327.6M | ||
| Q3 24 | $25.4M | $406.2M | ||
| Q2 24 | $28.6M | $380.3M | ||
| Q1 24 | $33.1M | $399.9M |
| Q4 25 | $911.9M | $886.6M | ||
| Q3 25 | $906.2M | $880.8M | ||
| Q2 25 | $889.4M | $876.1M | ||
| Q1 25 | $935.0M | $872.4M | ||
| Q4 24 | $844.5M | $874.8M | ||
| Q3 24 | $804.6M | $872.3M | ||
| Q2 24 | $895.0M | $875.8M | ||
| Q1 24 | $881.8M | $875.0M |
| Q4 25 | $650.1M | $709.9M | ||
| Q3 25 | $670.3M | $678.6M | ||
| Q2 25 | $693.6M | $664.5M | ||
| Q1 25 | $1.1B | $660.9M | ||
| Q4 24 | $1.1B | $705.3M | ||
| Q3 24 | $1.2B | $716.4M | ||
| Q2 24 | $1.1B | $685.3M | ||
| Q1 24 | $1.2B | $679.2M |
| Q4 25 | $2.6B | $2.1B | ||
| Q3 25 | $2.6B | $2.1B | ||
| Q2 25 | $2.6B | $2.0B | ||
| Q1 25 | $3.1B | $2.0B | ||
| Q4 24 | $3.1B | $2.1B | ||
| Q3 24 | $3.1B | $2.1B | ||
| Q2 24 | $3.2B | $2.0B | ||
| Q1 24 | $3.2B | $2.0B |
| Q4 25 | 1.40× | 1.25× | ||
| Q3 25 | 1.35× | 1.30× | ||
| Q2 25 | 1.28× | 1.32× | ||
| Q1 25 | 0.85× | 1.32× | ||
| Q4 24 | 0.74× | 1.24× | ||
| Q3 24 | 0.68× | 1.22× | ||
| Q2 24 | 0.79× | 1.28× | ||
| Q1 24 | 0.76× | 1.29× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $45.0M | $64.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $27.9M | $49.3M |
| FCFマージンFCF / 売上 | 7.1% | 6.6% |
| 設備投資強度設備投資 / 売上 | 4.4% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | — | 0.85× |
| 直近12ヶ月FCF直近4四半期 | $-64.0M | $300.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $45.0M | $64.9M | ||
| Q3 25 | $42.3M | $124.0M | ||
| Q2 25 | $-32.5M | $90.4M | ||
| Q1 25 | $-20.8M | $92.1M | ||
| Q4 24 | $27.0M | $74.8M | ||
| Q3 24 | $3.3M | $101.4M | ||
| Q2 24 | $33.2M | $79.0M | ||
| Q1 24 | $-17.7M | $84.8M |
| Q4 25 | $27.9M | $49.3M | ||
| Q3 25 | $15.5M | $104.8M | ||
| Q2 25 | $-60.8M | $74.8M | ||
| Q1 25 | $-46.7M | $71.9M | ||
| Q4 24 | $-6.9M | $52.9M | ||
| Q3 24 | $-22.9M | $77.3M | ||
| Q2 24 | $1.6M | $58.2M | ||
| Q1 24 | $-46.8M | $63.0M |
| Q4 25 | 7.1% | 6.6% | ||
| Q3 25 | 4.1% | 13.5% | ||
| Q2 25 | -16.0% | 9.8% | ||
| Q1 25 | -12.5% | 10.5% | ||
| Q4 24 | -1.7% | 7.1% | ||
| Q3 24 | -6.0% | 10.2% | ||
| Q2 24 | 0.4% | 7.9% | ||
| Q1 24 | -10.6% | 9.1% |
| Q4 25 | 4.4% | 2.1% | ||
| Q3 25 | 7.1% | 2.5% | ||
| Q2 25 | 7.4% | 2.1% | ||
| Q1 25 | 6.9% | 2.9% | ||
| Q4 24 | 8.4% | 2.9% | ||
| Q3 24 | 6.9% | 3.2% | ||
| Q2 24 | 7.2% | 2.8% | ||
| Q1 24 | 6.6% | 3.1% |
| Q4 25 | — | 0.85× | ||
| Q3 25 | — | 1.67× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | — | 2.03× | ||
| Q4 24 | — | 1.12× | ||
| Q3 24 | 0.08× | 1.48× | ||
| Q2 24 | — | 1.21× | ||
| Q1 24 | — | 1.52× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
DNUT
セグメントデータなし
IBP
| Residential New Construction | $488.6M | 65% |
| Other Customer Installation | $67.8M | 9% |
| Shower Doors Shelving And Mirrors | $53.5M | 7% |
| Other Building Products | $47.7M | 6% |
| Fireproofing And Firestopping | $37.6M | 5% |
| Rain Gutters | $31.3M | 4% |
| Window Blinds | $18.0M | 2% |
| Related Party | $6.7M | 1% |
