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Krispy Kreme, Inc.（DNUT）与E.W. SCRIPPS Co（SSP）财务数据对比。点击上方公司名可切换其他公司
E.W. SCRIPPS Co的季度营收约是Krispy Kreme, Inc.的1.3倍（$516.9M vs $392.4M），E.W. SCRIPPS Co净利率更高（-0.3% vs -7.1%，领先6.7%），E.W. SCRIPPS Co同比增速更快（-1.4% vs -2.9%），过去两年E.W. SCRIPPS Co的营收复合增速更高（-5.1% vs -5.9%）
Krispy Kreme是源自美国的跨国甜甜圈烘焙与咖啡连锁品牌，1937年由弗农·鲁道夫在美国北卡罗来纳州温斯顿-塞勒姆创立。品牌创始时采用鲁道夫从新奥尔良厨师手中购得的酵母甜甜秘方配方开店，历经数十年稳步发展，如今已成为全球知名的甜甜圈休闲餐饮连锁品牌。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
DNUT vs SSP — 直观对比
营收规模更大
SSP
是对方的1.3倍
$392.4M
营收增速更快
SSP
高出1.4%
-2.9%
净利率更高
SSP
高出6.7%
-7.1%
两年增速更快
SSP
近两年复合增速
-5.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $392.4M | $516.9M |
| 净利润 | $-27.8M | $-1.8M |
| 毛利率 | — | — |
| 营业利润率 | -1.9% | 4.8% |
| 净利率 | -7.1% | -0.3% |
| 营收同比 | -2.9% | -1.4% |
| 净利润同比 | -23.8% | — |
| 每股收益（稀释后） | $-0.18 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收DNUTSSP
| Q1 26 | — | $516.9M | ||
| Q4 25 | $392.4M | $560.3M | ||
| Q3 25 | $375.3M | $525.9M | ||
| Q2 25 | $379.8M | $540.1M | ||
| Q1 25 | $375.2M | $524.4M | ||
| Q4 24 | $404.0M | $728.4M | ||
| Q3 24 | $379.9M | $646.3M | ||
| Q2 24 | $438.8M | $573.6M |
净利润DNUTSSP
| Q1 26 | — | $-1.8M | ||
| Q4 25 | $-27.8M | $-28.5M | ||
| Q3 25 | $-19.4M | $-33.0M | ||
| Q2 25 | $-435.3M | $-36.0M | ||
| Q1 25 | $-33.3M | $-3.5M | ||
| Q4 24 | $-22.4M | $95.4M | ||
| Q3 24 | $39.6M | $47.8M | ||
| Q2 24 | $-5.5M | $1.4M |
营业利润率DNUTSSP
| Q1 26 | — | 4.8% | ||
| Q4 25 | -1.9% | 7.5% | ||
| Q3 25 | -1.9% | 7.2% | ||
| Q2 25 | -114.4% | 14.2% | ||
| Q1 25 | -5.4% | 5.2% | ||
| Q4 24 | -2.8% | 26.3% | ||
| Q3 24 | -4.2% | 18.8% | ||
| Q2 24 | 1.6% | 9.7% |
净利率DNUTSSP
| Q1 26 | — | -0.3% | ||
| Q4 25 | -7.1% | -5.1% | ||
| Q3 25 | -5.2% | -6.3% | ||
| Q2 25 | -114.6% | -6.7% | ||
| Q1 25 | -8.9% | -0.7% | ||
| Q4 24 | -5.6% | 13.1% | ||
| Q3 24 | 10.4% | 7.4% | ||
| Q2 24 | -1.3% | 0.2% |
每股收益（稀释后）DNUTSSP
| Q1 26 | — | — | ||
| Q4 25 | $-0.18 | $-0.51 | ||
| Q3 25 | $-0.11 | $-0.55 | ||
| Q2 25 | $-2.55 | $-0.59 | ||
| Q1 25 | $-0.20 | $-0.22 | ||
| Q4 24 | $-0.13 | $0.94 | ||
| Q3 24 | $0.23 | $0.37 | ||
| Q2 24 | $-0.03 | $-0.15 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $42.4M | $83.7M |
| 总债务越低越好 | $911.9M | $0 |
| 股东权益账面价值 | $650.1M | $1.2B |
| 总资产 | $2.6B | $4.9B |
| 负债/权益比越低杠杆越低 | 1.40× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资DNUTSSP
| Q1 26 | — | $83.7M | ||
| Q4 25 | $42.4M | $27.9M | ||
| Q3 25 | $30.7M | $54.7M | ||
| Q2 25 | $21.3M | $31.7M | ||
| Q1 25 | $18.7M | $24.0M | ||
| Q4 24 | $29.0M | $23.9M | ||
| Q3 24 | $25.4M | $34.6M | ||
| Q2 24 | $28.6M | $26.7M |
总债务DNUTSSP
| Q1 26 | — | $0 | ||
| Q4 25 | $911.9M | — | ||
| Q3 25 | $906.2M | — | ||
| Q2 25 | $889.4M | — | ||
| Q1 25 | $935.0M | — | ||
| Q4 24 | $844.5M | $2.6B | ||
| Q3 24 | $804.6M | — | ||
| Q2 24 | $895.0M | — |
股东权益DNUTSSP
| Q1 26 | — | $1.2B | ||
| Q4 25 | $650.1M | $1.2B | ||
| Q3 25 | $670.3M | $1.3B | ||
| Q2 25 | $693.6M | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B |
总资产DNUTSSP
| Q1 26 | — | $4.9B | ||
| Q4 25 | $2.6B | $5.0B | ||
| Q3 25 | $2.6B | $5.1B | ||
| Q2 25 | $2.6B | $5.1B | ||
| Q1 25 | $3.1B | $5.1B | ||
| Q4 24 | $3.1B | $5.2B | ||
| Q3 24 | $3.1B | $5.3B | ||
| Q2 24 | $3.2B | $5.3B |
负债/权益比DNUTSSP
| Q1 26 | — | 0.00× | ||
| Q4 25 | 1.40× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 0.74× | 1.98× | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.79× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $45.0M | — |
| 自由现金流经营现金流 - 资本支出 | $27.9M | — |
| 自由现金流率自由现金流/营收 | 7.1% | — |
| 资本支出强度资本支出/营收 | 4.4% | 0.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-64.0M | — |
8季度趋势，按日历期对齐
经营现金流DNUTSSP
| Q1 26 | — | — | ||
| Q4 25 | $45.0M | $45.1M | ||
| Q3 25 | $42.3M | $21.8M | ||
| Q2 25 | $-32.5M | $-10.5M | ||
| Q1 25 | $-20.8M | $-3.3M | ||
| Q4 24 | $27.0M | $153.3M | ||
| Q3 24 | $3.3M | $140.6M | ||
| Q2 24 | $33.2M | $26.4M |
自由现金流DNUTSSP
| Q1 26 | — | — | ||
| Q4 25 | $27.9M | $31.2M | ||
| Q3 25 | $15.5M | $6.4M | ||
| Q2 25 | $-60.8M | $-22.7M | ||
| Q1 25 | $-46.7M | $-8.4M | ||
| Q4 24 | $-6.9M | $146.9M | ||
| Q3 24 | $-22.9M | $127.4M | ||
| Q2 24 | $1.6M | $2.8M |
自由现金流率DNUTSSP
| Q1 26 | — | — | ||
| Q4 25 | 7.1% | 5.6% | ||
| Q3 25 | 4.1% | 1.2% | ||
| Q2 25 | -16.0% | -4.2% | ||
| Q1 25 | -12.5% | -1.6% | ||
| Q4 24 | -1.7% | 20.2% | ||
| Q3 24 | -6.0% | 19.7% | ||
| Q2 24 | 0.4% | 0.5% |
资本支出强度DNUTSSP
| Q1 26 | — | 0.4% | ||
| Q4 25 | 4.4% | 2.5% | ||
| Q3 25 | 7.1% | 2.9% | ||
| Q2 25 | 7.4% | 2.3% | ||
| Q1 25 | 6.9% | 1.0% | ||
| Q4 24 | 8.4% | 0.9% | ||
| Q3 24 | 6.9% | 2.0% | ||
| Q2 24 | 7.2% | 4.1% |
现金转化率DNUTSSP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | 0.08× | 2.94× | ||
| Q2 24 | — | 18.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DNUT
暂无分部数据
SSP
| Local Media | $341.6M | 66% |
| Scripps Networks | $176.0M | 34% |
