DNUT — Krispy Kreme, Inc.
—
Nasdaq ·
Consumer Staples ·
Food & Staples Retailing ·
CIK 1857154 ·
Last close
$2.89
Market Cap
$501.42M
52W High
$5.11
52W Low
$2.88
ADV30
2,424,297
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 330,995,000 | 244,958,000 | -6,738,000 | -20,311,000 | 2,363,323,000 | 21,825,000 | 1,743,544,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$97,262,000
Investing CF
$24,907,000
Financing CF
$-122,907,000
CapEx
$-59,920,000
Dividends Paid
$0
Buybacks
$-1,090,000
EPS Diluted TTM
$-0.56
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-864,482,000
Inventory
$28,666,000
Receivables
$91,572,000
ST Investments
—
EBIT TTM
$-28,234,000
Pretax Income TTM
$-90,136,000
Interest Exp TTM
$61,902,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,465,693,952
EBITDA
$103,483,000
Free Cash Flow
$23,412,876
Enterprise Value
$1,800,819,968
Total Cash
$21,825,000
Total Debt
$1,263,986,048
Shares Out
173,500,000
Trailing EPS
$-0.55
Book Value
$3.58
ROE
-13.7%
ROA
-0.6%
Div Yield
3.47%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,522,616,000 | -33,272,000 | -515,767,000 | 2,592,959,000 | 1,940,179,000 | 650,123,000 | 33,924,000 |
| Dec 2024 | 1,665,397,000 | -860,000 | 3,095,000 | 3,072,030,000 | 1,934,895,000 | 1,134,537,000 | 45,832,000 |
| Dec 2023 | 1,686,104,000 | 42,174,000 | -37,925,000 | 3,240,592,000 | 1,976,809,000 | 1,169,683,000 | 45,544,000 |
| Dec 2022 | 1,529,898,000 | 33,202,000 | -15,622,000 | 3,148,537,000 | 1,849,662,000 | 1,196,332,000 | 139,818,000 |
TTM Snapshot
Revenues TTM
$1,539,940,000
NetIncome TTM
$-47,234,000
OpCashFlow TTM
$0
Assets (Latest)
$2,592,959,000
Forward EPS
$0.05
Max Pain — expiry 2027-01-15
max pain strike: $5.50 · spot: $2.89 · call oi: 0 · put oi: 2,296
Expected Move to 2027-01-15:
±$0.85
(29.41%) —
implied range
$2.04 –
$3.74
· ATM straddle on $3.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VLGEA | VILLAGE SUPER MARKET INC | $484.75M | $45.37 | — |
| ARKO | ARKO Corp. | $480.15M | $4.28 | — |
| YSWY | Yesway, Inc. | $602.51M | $19.32 | — |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | $684.69M | $29.71 | — |
| ANVI | ANVI GLOBAL HOLDINGS, INC. | $295.08M | $2.46 | — |
News headlines (Yahoo Finance, 1h cache)
KRISPY KREME® Celebrates First Day of Fall with All-New Churro Doughnut Dots
2026-09-21 10:00 · Yahoo
Krispy Kreme’s (DNUT) Turnaround Math Still Has A Revenue Problem
2026-09-12 08:43 · Yahoo
1 of Wall Street’s Favorite Stocks to Consider Right Now and 2 We Brush Off
2026-08-31 14:06 · Yahoo
Krispy Kreme Is Taking a Capital-Light Approach to International Franchise Expansion
2026-08-28 12:14 · Yahoo
Q2 Rundown: Krispy Kreme (NASDAQ:DNUT) Vs Other Traditional Fast Food Stocks
2026-08-27 23:29 · Yahoo
3 Reasons DNUT is Risky and 1 Stock to Buy Instead
2026-08-15 23:09 · Yahoo
Krispy Kreme (DNUT) Q2 2026 Earnings Call Transcript
2026-08-13 11:57 · Yahoo
Krispy Kreme’s Turnaround Sees Many Wins
2026-08-11 16:08 · Yahoo
Wingstop, Krispy Kreme, and Dutch Bros Stocks Trade Down, What You Need To Know
2026-08-20 22:59 · Yahoo
KRISPY KREME® Brews Up New Original Glazed® Coffee Flavored Doughnut Just in Time for National Coffee Day
2026-09-23 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.