DNUT — Krispy Kreme, Inc.
—
Nasdaq ·
Consumer Staples ·
Food & Staples Retailing ·
CIK 1857154 ·
Last close
$3.15
Market Cap
$543.06M
52W High
$4.55
52W Low
$3.08
ADV30
2,874,009
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 392,367,000 | 299,377,000 | 13,763,000 | -27,779,000 | 2,592,959,000 | 42,390,000 | 1,940,179,000 |
| Sep 2025 | 375,298,000 | 279,084,000 | -1,709,000 | -19,444,000 | 2,599,845,000 | 30,707,000 | 1,906,003,000 |
| Jun 2025 | 379,767,000 | 287,140,000 | -26,148,000 | -435,260,000 | 2,630,474,000 | 21,264,000 | 1,912,285,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$33,924,000
Investing CF
$-12,145,000
Financing CF
$-7,757,000
CapEx
$-97,929,000
Dividends Paid
$-11,934,000
Buybacks
$-1,350,000
EPS Diluted TTM
$-2.99
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-821,387,000
Inventory
$26,877,000
Receivables
$72,465,000
ST Investments
—
EBIT TTM
$-478,804,000
Pretax Income TTM
$-544,599,000
Interest Exp TTM
$65,795,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,514,466,048
EBITDA
$84,676,000
Free Cash Flow
$22,383,124
Enterprise Value
$1,748,051,968
Total Cash
$74,218,000
Total Debt
$1,277,732,992
Shares Out
172,400,000
Trailing EPS
$-3.02
Book Value
$3.67
ROE
-58.1%
ROA
-1.2%
Div Yield
3.47%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,522,616,000 | -33,272,000 | -515,767,000 | 2,592,959,000 | 1,940,179,000 | — | 33,924,000 |
| Dec 2024 | 1,665,397,000 | -860,000 | 3,095,000 | 3,072,030,000 | 1,934,895,000 | — | 45,832,000 |
| Dec 2023 | 1,686,104,000 | 42,174,000 | -37,925,000 | 3,240,592,000 | 1,976,809,000 | — | 45,544,000 |
| Dec 2022 | 1,529,898,000 | 33,202,000 | -15,622,000 | 3,148,537,000 | 1,849,662,000 | — | 139,818,000 |
TTM Snapshot
Revenues TTM
$1,507,555,000
NetIncome TTM
$-19,609,000
OpCashFlow TTM
$0
Assets (Latest)
$3,072,030,000
Forward EPS
$0.05
Max Pain — expiry 2026-08-21
max pain strike: $3.50 · spot: $3.15 · call oi: 5,936 · put oi: 2,346
Expected Move to 2026-08-21:
±$0.55
(17.46%) —
implied range
$2.60 –
$3.70
· ATM straddle on $3.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YSWY | Yesway, Inc. | $614.04M | $19.69 | — |
| VLGEA | VILLAGE SUPER MARKET INC | $455.37M | $42.62 | — |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | $691.45M | $30.01 | — |
| ARKO | ARKO Corp. | $889.63M | $7.93 | — |
| GO | Grocery Outlet Holding Corp. | $891.29M | $9.01 | — |
News headlines (Yahoo Finance, 1h cache)
KRISPY KREME® Celebrates the Sweetest Days of Summer with New Original Glazed® Blueberry Flavored Doughnut
2026-07-21 14:21 · Yahoo
Jersey Mike’s IPO could raise over $1B
2026-07-20 10:56 · Yahoo
3 Russell 2000 Stocks with Warning Signs
2026-07-17 15:05 · Yahoo
Krispy Kreme vs. McDonald's: Which Restaurant Stock Is a Better Buy in 2026?
2026-07-15 21:56 · Yahoo
KRISPY KREME®'s Celebrates 89th Birthday with 89-Cent Original Glazed® Dozens on Friday, July 17
2026-07-14 17:00 · Yahoo
Why Investors Are Watching These 3 Meme Stocks Now: Wendy’s, Krispy Kreme, and Tootsie Roll
2026-07-10 13:35 · Yahoo
Jersey Mike’s IPO reflects growing investor appetite for restaurants
2026-07-09 08:39 · Yahoo
3 Reasons to Avoid DNUT and 1 Stock to Buy Instead
2026-07-08 14:26 · Yahoo
A Look Back at Traditional Fast Food Stocks’ Q1 Earnings: Krispy Kreme (NASDAQ:DNUT) Vs The Rest Of The Pack
2026-07-07 16:33 · Yahoo
Krispy Kreme to Announce Second Quarter 2026 Results and Host Conference Call on August 6, 2026
2026-07-06 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.