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Krispy Kreme, Inc.
$3.41 +0.09 (+2.71%) At close · Jul 16
Market Cap
$587.88M
Shares
172,400,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.41 Open$3.34 Day$3.32–3.46 52W$2.88–5.73 Avg vol 30d2.7M Short int15.8M · 9.1% float · 6.0d Short vol59% Last earningsAug 6, 2026 DataJul 2021–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 6, 2026 Scheduled · in 3 wks
FQ3-26 quarter ends
~Sep 28, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      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 Sell Momentum Very Weak Sentiment Bullish Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 19%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −11%
      trailing
      6-month return 0%
      trailing
      YTD return −15%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      9 of 175 funds reported for Jun 30 · net -21.8K sh shares · +2 new
      Insider flow Accumulating
      Net +$3.0M over 90 days · 0% sells
      Short interest Falling
      9.14% of float · ▼ -1.9% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      175 holders — near 3-yr high, broad support
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth −9%
      Y/Y
      EPS growth −15300%
      Y/Y
      Free cash flow $-64.0M
      Balance sheet $596.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 72%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 5.6%
      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.

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      Systemwide sales (constant currency, year-over-year growth) · full year 2026 Initiated 2% – 4%
      Capital expenditures · full year 2026 Initiated $50M – $60M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      19% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      9 of 175 funds reported for Jun 30 · net -21.8K sh shares · +2 new
      Insider flow Accumulating
      Net +$3.0M over 90 days · 0% sells
      Short interest Falling
      9.14% of float · ▼ -1.9% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      175 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $3 Now $3 · 19% 52-wk high $6
      vs 200-day avg -7% vs 50-day avg -3%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Capital expenditures $8.8M first quarter 2026
      Systemwide sales $485.3M first quarter 2026
      Total available liquidity $303M first quarter 2026
      digital channel percentage of U.S. retail sales 23% Q1 2026 call
      fresh delivery points of access in Japan 300 Q1 2026 call
      net leverage ratio non-GAAP 5.5 Q1 2026 call
      shops opened 26 Q1 2026 call
      Global Points of Access 15,194 FY 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $587.88M -15.2% +10.2% 9.1%
      KR
      Kroger Co
      $35.91B -5.7% +8.8% 4.4%
      SVNDF
      Seven & I Holdings Co Ltd
      $30.05B -15.7% 0.3%
      CRRFY
      Carrefour SA
      $13.27B +11.7% 0.0%
      DNOPF
      Dino Polska S.A./ADR
      $7.52B -33.3% 0.3%

      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 Reducing
      Holders
      175
      % held
      46.7%
      Reported
      9 of 175
      Top holder
      BNP PARIBAS ARBITRAGE, SA
      Held Float
      View
      Held by Funds
      Fund positions
      133
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      15.8M
      Days to cover
      6.0d
      Change
      -301.2K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Jul 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      12.1K
      Value
      $45.7K
      As of
      Jun 18, 2026
      View
      Off-Exchange
      Off-exchange %
      45.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$3.0M
      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
      Jun 12, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $11.3K
      Shares
      2.6K
      Filed
      Nov 12, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      KRISPY KREME®'s Celebrates 89th B…
      Published
      Jul 14, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      DNUT -0.3% -11.4% +0.0% -3.4% -15.2%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY -0.2% -11.5% -9.0% -3.9% -25.3%

      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) 7 filings 7 filers Visit website Investor relations