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DNUTKrispy Kreme, Inc.
$3.02$521M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
DNUT logo

Krispy Kreme, Inc.

DNUT
NASDAQ · Grocery Stores
$3.02
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$521M
P/E-1.0x
52W High$5.11
Volume1.4M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Persistent Losses and Liquidity Strain Undermine Turnaround

Krispy Kreme's fundamental outlook is challenged by accelerating revenue declines, with a -12.8% year-over-year drop in 2026Q2, and a persistent inability to generate consistent operating profitability, as evidenced by negative operating margins in eight of th...

GrowthDecelerating
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

DNUT price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-104% Peers

P/E is 104% below peer median

03

Market leadership

RS 30 · Lag

Laggard (Underperforming 70% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
DNUT-25.98%
S&P 500 (^GSPC)+12.39%
1-Year Return
DNUT-7.36%
S&P 500 (^GSPC)+15.77%
3-Year Return
DNUT-74.37%
S&P 500 (^GSPC)+76.59%
5-Year Return
DNUT-75.93%
S&P 500 (^GSPC)+67.06%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-1.0x
Forward P/E
N/A
EV/EBITDA0th %ile
19.2x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-1.0x
N/A
N/A
EV/EBITDA
19.2x
24.0x
0th· Low
Price/FCF
N/A
145.6x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$1.52B-8.6% YoY
Net income
-$516M-16764.5% YoY
Free cash flow
-$64M+14.6% YoY
Operating margin
-2.2%-1.7 pts YoY
ROIC (TTM)-1.1%
Avg ROIC 5Y-
ROE (TTM)-56%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (33%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 6, 2026
-$0.03+8.3%
vs -$0.03
$331M+9.1%
vs $303M
Q2 2026
May 7, 2026
-$0.05-66.7%
vs -$0.03
$367M+2.1%
vs $359M
Q1 2026
Feb 26, 2026
$0.09+200.0%
vs $0.03
$392M+1.5%
vs $387M
Q4 2025
Nov 6, 2025
$0.01+116.7%
vs -$0.06
$375M-3.0%
vs $387M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Business Wire·3d ago
KRISPY KREME® Celebrates First Day of Fall with All-New Churro Doughnut Dots

CHARLOTTE, N.C.--(BUSINESS WIRE)--Krispy Kreme is giving fans a new reason to make their fall doughnut run even sweeter with the debut of all-new Churro Doughnut Dots – a poppable, shareable treat made with Krispy Kreme's signature light and airy dough, tossed in cinnamon sugar and paired with a delicious dulce de leche dipping sauce. Available for a limited time beginning Tuesday, Sept. 22 at participating shops nationwide, each order of Churro Doughnut Dots includes eight cinnamon sugar-coate.

Business Wire·Sep 16, 2026
KRISPY KREME® Returns Original Glazed® Blueberry Flavored Doughnut for a Final Summer Sendoff

CHARLOTTE, N.C.--(BUSINESS WIRE)--Summer may be winding down, but Krispy Kreme® is giving fans one more sweet reason to savor it. After a fan-favorite debut in July, the Original Glazed® Blueberry Flavored Doughnut is returning for four days only, Thursday through Sunday, Sept. 17–20, along with a sweet deal to enjoy it by the dozen. Guests can get a dozen Original Glazed® Blueberry Flavored Doughnuts for just $5 with the purchase of any dozen at regular price at participating Krispy Kreme shop.

GuruFocus·Sep 2, 2026
Did Krispy Kreme, Inc. Insiders Breach their Fiduciary Duties to Shareholders?

Did Krispy Kreme, Inc. Insiders Breach their Fiduciary Duties to Shareholders? PR Newswire NEW YORK, Sept. 2, 2026

PRNewsWire·Sep 2, 2026
Did Krispy Kreme, Inc. Insiders Breach their Fiduciary Duties to Shareholders?

Shareholders are encouraged to contact the firm to discuss their rights and options at no cost or obligation. We would handle any matter on a contingent fee basis, whereby you would not be responsible for out-of-pocket payment of our legal fees or expenses.

Filtered for Krispy Kreme, Inc.More Headlines
04

Compare before deciding

Benchmark DNUT against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Krispy Kreme, Inc. (DNUT)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
DNUT logoDNUTKrispy Kreme, Inc.Current
$3.02$520.65M-0.99-8.57%-33.87%-55.96%2.31%
WEN logoWENThe Wendy's Company
$6.73$1.28B7.92-3.1%5.72%109%—
JACK logoJACKJack in the Box Inc.
$13.46$256.73M-3.20-6.75%2.84%——
PTLO logoPTLOPortillo's Inc.
$3.65$264.19M13.523.03%1.85%2.78%—
BROS logoBROSDutch Bros Inc.
$38.43$4.88B61.0027.88%4.91%10.1%—
CAKE logoCAKEThe Cheesecake Factory Incorporated
$104.41$5.19B34.014.75%4.61%38.83%—

Compare DNUT vs Peers

Krispy Kreme, Inc. (DNUT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs WEN

Most directly comparable listed peer for DNUT.

Scale Benchmark

vs MCD

Larger-name benchmark to compare DNUT against a more recognizable public peer.

Peer Set

Compare Top 5

vs WEN, JACK, PTLO, BROS

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

DNUT SEC Filings & Documents

Krispy Kreme, Inc. (DNUT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

Jun 12, 2026·SEC

Material company update

May 7, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 6, 2026·SEC

FY 2025

Feb 27, 2025·SEC

FY 2024

Feb 27, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

May 8, 2026·SEC

FY 2025

Nov 6, 2025·SEC

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DNUT Frequently Asked Questions

Krispy Kreme, Inc. (DNUT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Krispy Kreme, Inc.'s revenue?

Krispy Kreme, Inc. (DNUT) reported $1.47B in revenue for fiscal year 2025. This represents a 264% increase from $403.2M in 2011.

How fast is Krispy Kreme, Inc. growing?

Krispy Kreme, Inc. (DNUT) saw revenue decline by 8.6% over the past year.

Is DNUT profitable?

Krispy Kreme, Inc. (DNUT) reported a net loss of $95.7M for fiscal year 2025.

Dividend & Returns
Does DNUT pay dividends?

Yes, Krispy Kreme, Inc. (DNUT) pays a dividend with a yield of 2.31%. This makes it attractive for income-focused investors.

What is DNUT's return on equity?

Krispy Kreme, Inc. (DNUT) has a return on equity (ROE) of -56.0%. Negative ROE indicates the company is unprofitable.

What is Krispy Kreme, Inc.'s free cash flow?

Krispy Kreme, Inc. (DNUT) generated $37.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in DNUT back in 2011?

Total return calculator · dividends reinvested · 15+ years of data

See returns →