Krispy Kreme, Inc. (DNUT)

NASDAQ: DNUT · USD

$3.04

+0.13 (+4.5%)· Recorded snapshot

Market cap	527.4M
Revenue (ttm)	1.5B
Net income (ttm)	-95.7M
EPS (ttm)	-$0.56
Shares out	173.5M
P/E (forward)	43.1x
Volume	3,662,343
Beta	1.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): -95.7M
EPS (ttm): -$0.56
P/E (forward): 43.1x
Market cap: 527.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Reduzieren
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Kaufen
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Starker Kauf

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E43.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-13.7

P25 n/aP50 n/aP75 n/a

ROIC-1.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DNUT indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001857154
Company name	Krispy Kreme, Inc.
Country	United States
Country code	US
CUSIP number	50101L106
Earnings date	2026-11-05
Earnings time	bmo
Employees	17,000
Employees change	-4,000
Employees growth	-19.05%
Enterprise value	$1.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-05-09
Fiscal year end	December
Founded	1937
In index	RUSSELL2000
Industry	Grocery Stores
IPO date	2021-07-01
Is primary listing	Yes
Is SPAC	No
ISIN number	US50101L1061
Last 10-K release date	2026-03-06
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$527.4M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$3.04
Price currency	USD
Sector	Consumer Staples
SIC code	5400
Stock price date	2026-10-28
Symbol	DNUT
U.S. state	North Carolina
Website	https://www.krispykreme.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	152x
Earnings yield	-18.36%
EV/EBITDA	16.97x
EV/FCF	47.02x
EV/Sales	1.2x
FCF / EV yield	2.13%
FCF yield	7.27%
Forward EV/Sales	1.32x
Forward P/E	43.12x
Forward P/S	0.39x
Industry forward P/E	11.91x
Industry P/E	41.58x
P/(FCF - SBC) ratio	21.59x
P/(OCF - SBC) ratio	6.14x
P/B ratio	0.81x
P/FCF ratio	13.75x
P/OCF ratio	5.28x
P/S ratio	0.35x
Price/EBITDA ratio	4.96x
Sector forward P/E	21.33x
Sector P/E	28.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-1.57%
EBITDA margin	7.06%
FCF margin	2.55%
Gross margin	24.95%
Operating margin	-1.57%
Pretax margin	-6.15%
Profit margin	-6.16%
Profit per employee	$-5,631
Revenue per employee	$86,217
ROA	-0.58%
ROA (5Y)	0.14%
ROCE	-1.21%
ROE	-13.72%
ROE (5Y)	-12.29%
ROIC	-1.25%
ROIC (5Y)	0.36%
SBC / revenue	0.92%
Tax / revenue	0.11%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
FCF growth 3Y	28.5%
Gross profit growth	1.75%
Gross profit growth (Q)	12.64%
Gross profit growth 3Y	-5.96%
Gross profit growth 5Y	-0.48%
Net income growth quarters	2
Net income growth years	0
OCF growth 10Y	8.22%
OCF growth 3Y	-9.71%
OCF growth 5Y	6.32%
Revenue growth	-4.75%
Revenue growth (Q)	-12.84%
Revenue growth (QoQ)	-9.82%
Revenue growth 10Y	13.55%
Revenue growth 3Y	-3.08%
Revenue growth 5Y	2.64%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-59.9M
Depreciation and amortization	$126.5M
EBIT	$-23M
EBITDA	$103.5M
EPS	$-0.56
FCF per share	$0.22
Financing cash flow	$-122.9M
Free cash flow	$37.3M
Free cash flow minus SBC	$23.8M
Gross profit	$365.7M
Income taxes	$1.6M
Investing cash flow	$24.9M
Net borrowing	$-94.5M
Net cash flow	$319,000
Net income	$-95.7M
Operating cash flow minus SBC	$83.7M
Operating income	$-23M
Revenue	$1.5B
Stock-based compensation	$13.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.14
Book value per share	$3.58
Debt / EBITDA	5.74
Debt / equity	2.04
Debt / FCF	33.85
Goodwill	$669.7M
Interest coverage	-0.37
Long-term assets	$2.2B
Long-term liabilities	$1.3B
Net cash (debt)	$-1.2B
Net cash / market cap	-241.87%
Net debt / EBITDA	12
Net debt / equity	2
Net debt / FCF	33.26
Piotroski F-Score	6
Property, plant and equipment	$725.7M
Shareholders' equity	$619.8M
Tangible book value	$-779.4M
Tangible book value per share	$-4.51
Total assets	$2.4B
Total cash	$21.8M
Total debt	$1.3B
Total liabilities	$1.7B
WACC	5.97%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.59
Current assets	$165.4M
Current liabilities	$465.1M
Current ratio	0.36
Inventory turnover	35.28
Net working capital	$-203.1M
Quick ratio	0.24
Working capital	$-299.7M
Working capital turnover	-4.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.96%
Dividend payment date	2025-05-07
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.04
Shareholder yield	-0.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.35
1D price change	4.47%
1M price change	5.19%
1M total return	5.19%
1W price change	5.56%
1W total return	5.56%
1Y price change	-26.92%
1Y return CAGR	-26.94%
1Y total return	-26.92%
20-day SMA	$2.96
200-day SMA	$3.35
3M price change	-6.75%
3M total return	-6.75%
3Y price change	-76.36%
3Y return CAGR	-37.67%
3Y total return	-75.8%
50-day SMA	$3.13
50-day SMA vs 200-day SMA	50under200
52-week high	$4.75
52-week high date	2025-12-11
52-week low	$2.81
52-week low date	2026-10-23
5Y price change	-76.19%
5Y return CAGR	-24.3%
5Y total return	-75.14%
6M price change	-24.38%
6M total return	-24.38%
All-time high	$21.69
All-time high date	2021-07-01
All-time low	$2.50
All-time low date	2025-06-24
Average true range (ATR)	$0.11
Average volume	2.4M
Beta (1Y)	0.98
Beta (2Y)	1.54
Beta (5Y)	1.25
Change from 52-week high	-36%
Change from 52-week low	8.19%
Change from all-time high	-85.98%
Change from all-time low	21.6%
Change from open	4.47%
Day's gap	0%
Dollar volume	$11.1M
High price	$3.06
Low price	$2.91
Monthly RSI	34.89
Open price	$2.91
Position in 52-week range	86.67%
Premarket change	1.03%
Premarket close	$2.91
Premarket price	$2.94
Premarket volume	4K
Previous close	$2.91
Price vs 150-day SMA	-9.28%
Price vs 20-day SMA	2.6%
Price vs 200-day SMA	-9.25%
Price vs 50-day SMA	-2.81%
Relative volume	1.54
Return from IPO open	-81.84%
Return from IPO price	-82.59%
RSI	52.7
Sharpe ratio	-0.31
Sharpe ratio (3Y)	-0.48
Sharpe ratio (5Y)	-0.31
Sortino ratio	-0.39
Sortino ratio (3Y)	-0.64
Sortino ratio (5Y)	-0.36
Volume	3.7M
Weekly RSI	45.06
YTD price change	-24.38%
YTD total return	-24.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	91.6M
Float percentage	52.8%
Shares change (QoQ)	0.32%
Shares change (YoY)	0.96%
Shares held by insiders	4.44%
Shares held by institutions	47.39%
Shares outstanding	173.5M
Short % of float	22.19%
Short % of shares	11.72%
Short ratio	9.4 days

Deeper analysis on DNUT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this DNUT report

Is a complete DNUT research report available?

No complete published report is available for Krispy Kreme, Inc. (DNUT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Krispy Kreme, Inc. (DNUT)

Price

Financial snapshot

Fair-value bridge

Latest news · DNUT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DNUT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DNUT

Frequently asked questions