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DNUT · Krispy Kreme, Inc.

Track DNUT — free
$3.52 +0.16 (+4.61%)
Market Cap
$582.96M
Shares
173.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.36 Open$3.40 Day$3.32–3.44 52W close$2.92–4.70 Avg vol 30d3.0M Short int19.5M · 11.2% float · 5.0d Short vol46% Last earningsAug 6, 2026 DataJul 2021–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 28, 2026 Est
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.47B
Trailing 12 months
Net income (TTM)
−$90.32M
Trailing 12 months
Revenue growth YoY
-12.8%
Year over year
Operating margin
-2.0%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
6.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$843.42M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.0%
Year over year · more shares
Price change (1Y)
-5.4%
Trailing year
Short interest
11.2%
Latest settlement · 5.0 days to cover
View all 114 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Krispy Kreme reported a 43% increase in adjusted EBITDA to $28.8M with margin expanding 340 bps to 8.7%, driven by U.S. segment gains and refranchising, while reducing net leverage to 5.4x and capex by 70%; the company maintained its full-year 2026 guidance despite a 12.8% decline in net revenue and a soft international segment.

Bullish
  • + U.S. segment adjusted EBITDA increased 38.5% with margin up 370 bps to 8.0%
  • + Free cash flow improved by more than $100M in the first half as capex decreased 70%
  • + U.S. fresh delivery average revenue per door per week increased 33.2% to approximately $697
  • + Refranchising progress lifted franchise mix to 42% of systemwide sales toward a goal of ~50% beginning 2027
Bearish
  • Net revenue declined 12.8% to $331M reflecting refranchising and door closures
  • International segment organic revenue declined 5.1% with adjusted EBITDA down 22.2% and margin down 160 bps
  • GAAP net loss of $19.8M and diluted loss per share of $(0.12) persisted

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg +0%
above
RSI (14) 49
neutral
MACD trend Positive
52-week position 25%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +9%
trailing
6-month return +3%
trailing
YTD return −16%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +36 funds added
Insider flow Accumulating
Net +$580.6K over 90 days · 0% sells
Short interest Rising
11.23% of float · ▲ +1.2% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
182 holders — near 3-yr high, broad support
Squeeze score 62
elevated · 0–100
Fundamentals
Poor
Revenue growth −9%
Y/Y
EPS growth −15300%
Y/Y
Free cash flow $-64.0M
Balance sheet $935.4M
net debt
Quant / Vol
risk profile
Very High
Volatility 65%
annualized · 1-yr
Max drawdown −38%
past year
ATR 4.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
+0% Bullish
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
25% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +36 funds added
Insider flow Accumulating
Net +$580.6K over 90 days · 0% sells
Short interest Rising
11.23% of float · ▲ +1.2% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
182 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $3 · 25% Range high $5
vs 200-day avg -6% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Grocery Stores — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DNUT
Krispy Kreme, Inc.
this stock
$582.96M -16.4% -8.6% 11.2%
KR
Kroger Co
$35.50B -7.3% +0.4% 4.5%
SVNDF
Seven & I Holdings Co Ltd
$28.95B -12.8% 0.2%
CRRFY
Carrefour SA
$12.98B +12.0% 0.0%
DNOPF
Dino Polska S.A./ADR
$8.77B -22.2% 0.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
182
% held
48.6%
Net QoQ
+3.0M sh
Top holder
BNP PARIBAS ARBITRAGE, SA
Held Float
View
Held by Funds
Fund positions
136
View
Short & Settlement
Short Interest Rising
Shares short
19.5M
Days to cover
5.0d
Change
+224.2K sh
View
Short Volume
Short vol %
46%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
3.6K
Value
$11.5K
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
49.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$580.6K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Congressional Trades Sell
Member
Tim Moore
Amount
$15.0K–$50.0K
Traded
Mar 17, 2026
View
Financials
Financials
Revenue (FY)
$1.5B
Net income (FY)
$-515.8M
EPS diluted
$-3.04
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
12
View
Proposed Sales
Value
$11.3K
Shares
2.6K
Filed
Nov 12, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
KRISPY KREME® Returns Pumpkin Spi…
Published
Aug 25, 2026
View

Performance

5D 20D 120D MTD YTD
DNUT -5.6% +9.1% +3.1% -1.8% -16.4%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -5.1% +10.3% -9.6% -1.1% -28.1%

Capital returns

Latest dividend
$0.035 / share · ex Apr 23, 2025
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1857154 CUSIP 50101L106 13F (30d) 160 filings 159 filers Visit website Investor relations