DNUT · Krispy Kreme, Inc. · Metrics
$2.88
-0.09 (-3.03%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$499.68M
Shares
173.50M
Volume · Oct 21
2.46M
Avg daily vol (3M)
2.45M
DNUT metrics
94 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.88
Market cap
$499.68M
Price action
20 metricsPrice change (1W)
-3.3%
Price change (30D)
-1.3%
Price change (3M)
-6.9%
Price change (6M)
-25.4%
Price change (YTD)
-26.1%
Price change (1Y)
-8.9%
Trailing year
Price change (5Y)
-78.7%
52-week high
$4.70
52-week low
$2.87
Change from 52-week high
-36.8%
Change from 52-week low
+3.5%
Annualized volatility
61.2%
Annualized volatility (3M)
39.6%
Beta
0.5
RSI (14D)
44.9
Price vs SMA 50
-6.2%
Price vs SMA 200
-12.4%
Avg volume (3M)
2.46M
Relative volume
0.5
Average dollar volume
$7.84M
Company
3 metricsSector
Consumer Defensive
Industry
Grocery Stores
Shares outstanding
173.50M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.9×
reciprocal yield 107.9%
EV / EBITDA
13.9×
reciprocal yield 7.2%
EV / EBIT
—
P / sales
0.4×
reciprocal yield 284.4%
P / book
0.8
reciprocal yield 119.9%
FCF yield
7.2%
TTM · current market cap
Buyback yield
0.2%
P / FCF
13.8
reciprocal yield 7.2%
P / operating cash flow
5.3
reciprocal yield 18.9%
Earnings yield
-17.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.3×
reciprocal yield 74.5%
EV / revenue historical average (5Y)
1.5×
reciprocal yield 65.4%
EV / EBIT historical average (3Y)
145.5×
reciprocal yield 0.7%
EV / EBIT historical average (5Y)
145.5×
reciprocal yield 0.7%
EV / EBITDA historical average (3Y)
19.1×
reciprocal yield 5.2%
EV / EBITDA historical average (5Y)
19.7×
reciprocal yield 5.1%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
-2.0%
Trailing 12 months
Net margin
-6.2%
Gross profit (TTM)
—
Operating profit (TTM)
−$29.05M
Net income (TTM)
−$90.32M
Trailing 12 months
Diluted EPS (TTM)
$-0.55
FCF margin
2.5%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-12.8%
Year over year
Net income growth YoY
-16,764.5%
Revenue (TTM)
$1.47B
Trailing 12 months
EPS growth YoY
-15,300.0%
Shares change YoY
+1.0%
Year over year · more shares
Revenue CAGR (3Y)
-0.2%
Revenue CAGR (5Y)
+6.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-14.6%
Return on assets
-3.8%
Debt / equity
1.4
Current ratio
0.4
EBITDA (TTM)
$97.46M
Free cash flow (TTM)
$37.34M
Quick ratio
0.3
Interest coverage
—
Net debt / EBITDA
8.7
Return on invested capital
—
Trailing 12 months
Net cash
−$843.42M
Latest balance sheet
Cash & equivalents
$21.82M
Total assets
$2.36B
Total debt
$865.25M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$97.26M
Capital expenditures (TTM)
$59.92M
R&D (TTM)
—
SG&A (TTM)
$215.67M
Stock compensation (TTM)
$13.55M
R&D / revenue
—
Stock compensation / revenue
0.9%
Ownership (13F)
9 metrics13F filers
181
13F filer change QoQ
+5
Institutional ownership
48.6%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
12.6%
Private-fund adviser ownership
9.7%
Active holders' share change QoQ
+5.3%
Holder tenure
9.1
Price vs estimated holder cost
-57.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
6.8%
Short interest
3 metricsShort interest
11.7%
Latest settlement · 9.4 days to cover
Days to cover
9.4d
Short-squeeze score
74 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1857154
CUSIP
50101L106
13F (30d)
13 filings
13 filers
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Investor relations