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DNUT · Krispy Kreme, Inc.

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$3.33 +0.05 (+1.52%) At close · Aug 14
Market Cap
$577.76M
Shares
173.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.33 Open$3.27 Day$3.27–3.54 52W close$2.92–4.70 Avg vol 30d3.0M Short int19.3M · 11.1% float · 8.8d Short vol21% Last earningsAug 6, 2026 DataJul 2021–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 28, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 23%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +1%
      trailing
      6-month return +12%
      trailing
      YTD return −17%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $3 › 200d $4 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +34 funds added
      Insider flow Accumulating
      Net +$3.0M over 90 days · 0% sells
      Short interest Rising
      11.10% of float · ▲ +5.5% MoM · 8.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      178 holders — near 3-yr high, broad support
      Squeeze score 66
      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 5.1%
      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 · 2026 $1.25B – $1.35B
      Adjusted EBITDA · 2026 Non-GAAP $140M – $150M
      Systemwide sales growth (constant currency) · 2026 2% – 4%
      Free cash flow · 2026 Non-GAAP at least $15M
      Capital expenditures · 2026 $50M – $60M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Organic revenue growth · full year 6% – 8%
      Adjusted EBITDA growth · full year 8% – 11%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      23% 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
      +1% holders QoQ · +34 funds added
      Insider flow Accumulating
      Net +$3.0M over 90 days · 0% sells
      Short interest Rising
      11.10% of float · ▲ +5.5% MoM · 8.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      178 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $3 Now $3 · 23% Range high $5
      vs 200-day avg -8% vs 50-day avg -3%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Capital expenditures $16.1M First half of 2026
      Digital sales as a percent of retail sales 19.8% Quarter Ended June 28, 2026
      Doors added in the U.S. with strategic partners 448 First half of 2026
      Total available liquidity $263.9M As of June 27, 2026
      Net leverage ratio 5.5 Q1 2026
      Shops opened 26 Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $577.76M -17.2% -8.6% 11.1%
      KR
      Kroger Co
      $34.73B -9.3% +0.4% 4.2%
      SVNDF
      Seven & I Holdings Co Ltd
      $30.05B -11.3% 0.4%
      CRRFY
      Carrefour SA
      $13.02B +10.2% 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
      178
      % held
      48.6%
      Net QoQ
      +2.9M sh
      Top holder
      BNP PARIBAS ARBITRAGE, SA
      Held Float
      View
      Held by Funds
      Fund positions
      182
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      19.3M
      Days to cover
      8.8d
      Change
      +999.6K sh
      View
      Short Volume
      Short vol %
      21%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      12.1K
      Value
      $45.7K
      As of
      Jun 18, 2026
      View
      Off-Exchange
      Off-exchange %
      50.7%
      Week of
      Jul 6, 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
      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
      I Choose You! KRISPY KREME® Launc…
      Published
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DNUT -0.3% +0.9% +12.1% +4.7% -17.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.7% -3.5% -1.7% +0.8% -31.0%

      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) 175 filings 174 filers Visit website Investor relations