DNUT · Krispy Kreme, Inc.
$2.87
-0.01 (-0.35%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$523.97M
Shares
173.50M
Volume · Sep 30
2.42M
Avg daily vol (3M)
2.64M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.87
Open$2.93
Day$2.87–2.97
52W close$2.87–4.70
Avg vol 30d2.3M
Short int19.4M · 11.2% float · 10.3d
Short vol61%
Last earningsAug 6, 2026
DataJul 2021–Sep 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
call held 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
7.1%
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)
-19.3%
Trailing year
Short interest
11.2%
Latest settlement · 10.3 days to cover
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
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−11%
below
RSI (14)
30
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−15%
trailing
YTD return
−29%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+3% holders QoQ · +35 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.17% of float · ▲ +4.6% MoM · 10.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
181 holders — near 3-yr high, broad support
Squeeze score
74
high risk · 0–100
Fundamentals
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
Volatility
62%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
3.8%
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 Aug 6, 2026
Net revenue
· fiscal 2026
Initiated
$1.25B – $1.35B
prior FY $1.52B
midpoint −14.6% Y/Y
Adjusted EBITDA
· fiscal 2026
Non-GAAP
Initiated
$140M – $150M
Capital expenditures
· fiscal 2026
Initiated
$50M – $60M
Free cash flow
· fiscal 2026
Non-GAAP
Initiated
at least $15M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
30
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+3% holders QoQ · +35 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.17% of float · ▲ +4.6% MoM · 10.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
181 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $3 · 0%
Range high $5
vs 200-day avg -18%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Grocery Stores — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DNUT
this stock
Krispy Kreme, Inc.
|
$523.97M | -28.6% | -8.6% | — | 11.2% |
|
KR
Kroger Co
|
$34.69B | -6.2% | +0.4% | 32.2 | 5.0% |
|
SVNDF
Seven & I Holdings Co Ltd
|
$29.49B | -12.6% | — | — | 0.4% |
|
CRRFY
Carrefour SA
|
$12.95B | +9.6% | — | — | 0.0% |
|
DNOPF
Dino Polska S.A./ADR
|
$9.24B | -18.1% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DNUT | -5.0% | -14.6% | -14.8% | -16.1% | -28.6% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -4.3% | -14.7% | -27.0% | -15.5% | -40.5% |