DNUT
NASDAQ
US
Krispy Kreme, Inc. - Common Stock
$3.40
▲ +$0.02
(+0.59%)
Vol 1.5M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$688.6M
ROE
-56.7%
Margin
-33.3%
D/E
146.13
Beta
1.32
Div Yield
3.48%
52W
$3–$10
Wall Street Consensus
13 analysts · Apr 20261
Strong Buy
1
Buy
6
Hold
3
Sell
2
Strong Sell
15.4%
Buy Rating
Price Chart
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Earnings
Beat rate: 50.0%
Next Report
May 06, 2026
EPS Estimate: $-0.03
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.03 | — | — |
| Dec 2025 | $0.03 | $0.09 | +$0.06 |
| Sep 2025 | $-0.05 | $0.01 | +$0.06 |
| Jun 2025 | $-0.03 | $-0.15 | $-0.12 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $404.0M | $375.2M | $379.8M | $375.3M | $392.4M |
| Net Income | — | -$22.4M | -$33.3M | -$435.3M | -$19.4M | -$27.8M |
Fundamentals Trend
| Metric | 2025-06-29 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -43.9% | -43.9% | -43.9% | -43.9% | -56.7% | -56.7% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -114.6% | -29.3% | -29.3% | -29.3% | -33.3% | -33.3% |
| Gross Margin | 26.2% | 29.1% | 29.1% | 29.1% | 28.7% | 28.7% |
| D/E Ratio | 137.98 | 137.98 | 137.98 | 137.98 | 146.13 | 146.13 |
| Current Ratio | 0.34 | 0.34 | 0.34 | 0.34 | 0.36 | 0.36 |
Key Ratios
ROA (TTM)
-17.9%
P/S (TTM)
0.45
P/B
1.4
EPS (TTM)
$-2.99
CF/Share
$0.45
Rev Growth 3Y
+6.4%
52W High
$10.06
52W Low
$2.50
$2.50
52-Week Range
$10.06
Financial Health
Free Cash Flow
$27.9M
Net Debt
$1.4B
Cash
$42.4M
Total Debt
$1.4B
As of Dec 31, 2025
How does DNUT compare to Hotels, Restaurants & Leisure peers?
Peer group: Small-cap Hotels, Restaurants & Leisure ($300M+) · 51 companies
DNUT valuation vs Hotels, Restaurants & Leisure peers
P/E ratio
—
▼
0%
below
peers
(27.0)
vs Peers
vs Industry
Overvalued
P/S ratio
0.5
▼
76%
below
peers
(1.9)
vs Peers
vs Industry
Undervalued
P/B ratio
1.4
▼
82%
below
peers
(8.1)
vs Peers
vs Industry
Undervalued
Div yield
3.5%
▲
111%
above
peers
(1.7%)
vs Peers
vs Industry
Low yield
DNUT profitability vs Hotels, Restaurants & Leisure peers
ROE
-56.7%
▼
478%
below
peers
(15.0%)
vs Peers
vs Industry
Weak
Net margin
-33.3%
▼
767%
below
peers
(5.0%)
vs Peers
vs Industry
Weak
Gross margin
28.7%
▼
50%
below
peers
(57.4%)
vs Peers
vs Industry
Weak
ROA
-17.9%
▼
538%
below
peers
(4.1%)
vs Peers
vs Industry
Weak
DNUT financial health vs Hotels, Restaurants & Leisure peers
D/E ratio
146.1
▲
14%
above
peers
(128.3)
vs Peers
vs Industry
In line
Current ratio
0.4
▼
62%
below
peers
(1.0)
vs Peers
vs Industry
Low liquidity
Beta
1.3
▲
7%
above
peers
(1.2)
vs Peers
vs Industry
Less volatile
DNUT fundamentals radar
DNUT
Peer median
Industry
DNUT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
DNUT vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
CHARLESWORTH JOSHUA
Chief Executive Officer · Jan 29
3455 shs
ZANDHUIS THERESA
Officer · Jan 29
2764 shs
DUVIVIER RAPHAEL
Chief Financial Officer · Jan 29
1382 shs
HOLDER ALISON
Officer · Jan 29
1152 shs
STEELE NICOLA
Chief Operating Officer · Jan 29
1382 shs
ESPOSITO JOSEPH J.
Officer · Jan 29
691 shs
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As of Dec 31, 2025
Dividends
$0.14
/ year
Apr 23, 2025
$0.0350
Jan 22, 2025
$0.0350
Oct 23, 2024
$0.0350
Jul 24, 2024
$0.0350
Apr 23, 2024
$0.0350
Jan 23, 2024
$0.0350
Oct 25, 2023
$0.0350
Jul 25, 2023
$0.0350
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