DNUT

Company Overview — What Does Krispy Kreme, Inc. Do?

Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts. The company operates through three segments: U.S. and Canada, International, and Market Development. It also produces cookies, brownies, cookie cakes, ice cream, cookie-wiches, and cold milk, as well as doughnut mixes, other ingredients, and doughnut-making equipment. As of January 2, 2022, the company had 1,810 Krispy Kreme and Insomnia Cookies-branded shops in approximately 30 countries worldwide, which include 971 company owned and 839 franchised. It serves through doughnut shops, delivered fresh daily outlets, ecommerce, and delivery business. The company was formerly known as Krispy Kreme Doughnuts, Inc. and changed its name to Krispy Kreme, Inc. in May 2021. Krispy Kreme, Inc. was founded in 1937 and is headquartered in Charlotte, North Carolina. Krispy Kreme, Inc. (DNUT) is classified as a small-cap stock in the Consumer Discretionary sector, specifically within the Retail industry. The company is led by CEO Michael J. Tattersfield and employs approximately 21,500 people. With a market capitalization of $582M, DNUT is one of the notable companies in the Consumer Discretionary sector.

Krispy Kreme, Inc. (DNUT) Stock Rating — Reduce (April 2026)

As of April 2026, Krispy Kreme, Inc. receives a Reduce rating with a composite score of 28.6/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.DNUT ranks #3,847 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, Krispy Kreme, Inc. ranks #398 of 442 stocks, placing it in the lower half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

DNUT Stock Price and 52-Week Range

Krispy Kreme, Inc. (DNUT) currently trades at $3.34. The stock lost $0.03 (0.9%) in the most recent trading session. The 52-week high for DNUT is $5.73, which means the stock is currently trading -41.7% from its annual peak. The 52-week low is $2.50, putting the stock 33.6% above its annual trough. Recent trading volume was 1.1M shares, reflecting moderate market activity.

Is DNUT Overvalued or Undervalued? — Valuation Analysis

Krispy Kreme, Inc. (DNUT) carries a value factor score of 12/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.88x, versus the sector average of 1.99x. The price-to-sales ratio is 0.38x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, DNUT trades at 5.32x EV/EBITDA, versus 4.91x for the sector.

At current multiples, Krispy Kreme, Inc. trades at a premium to most Consumer Discretionary peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Krispy Kreme, Inc. Profitability — ROE, Margins, and Quality Score

Krispy Kreme, Inc. (DNUT) earns a quality factor score of 26/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -70.0%, compared to the Consumer Discretionary sector average of 6.2%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -17.6% versus the sector average of 2.5%.

On a margin basis, Krispy Kreme, Inc. reports gross margins of 100.0%, compared to 36.9% for the sector. The operating margin is -31.5% (sector: 3.8%). Net profit margin stands at -30.1%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at -14.5% on a trailing basis, compared to 3.3% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

DNUT Debt, Balance Sheet, and Financial Health

Krispy Kreme, Inc. has a debt-to-equity ratio of 294.0%, compared to the Consumer Discretionary sector average of 89.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 0.38x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $979M. Cash and equivalents stand at $31M.

DNUT has a beta of 1.12, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Krispy Kreme, Inc. is 35/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Krispy Kreme, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Krispy Kreme, Inc. reported revenue of $1.51B and earnings per share (EPS) of $-3.04. Net income for the quarter was $-457M. Gross margin was 100.0%. Operating income came in at $-478M.

In FY 2025, Krispy Kreme, Inc. reported revenue of $1.52B and earnings per share (EPS) of $-3.04. Net income for the quarter was $-524M. Revenue grew -8.6% year-over-year compared to FY 2024. Operating income came in at $-469M.

In Q3 2025, Krispy Kreme, Inc. reported revenue of $375M and earnings per share (EPS) of $-0.11. Net income for the quarter was $-20M. Revenue grew -1.2% year-over-year compared to Q3 2024. Operating income came in at $-7M.

In Q2 2025, Krispy Kreme, Inc. reported revenue of $380M and earnings per share (EPS) of $-2.55. Net income for the quarter was $-441M. Revenue grew -13.5% year-over-year compared to Q2 2024. Operating income came in at $-435M.

Over the past 8 quarters, Krispy Kreme, Inc. has demonstrated a growth trajectory, with revenue expanding from $439M to $1.51B. Investors analyzing DNUT stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

DNUT Dividend Yield and Income Analysis

Krispy Kreme, Inc. (DNUT) currently pays a dividend yield of 4.1%. At this yield, a $10,000 investment in DNUT stock would generate approximately $$408.00 in annual dividend income.

DNUT Momentum and Technical Analysis Profile

Krispy Kreme, Inc. (DNUT) has a momentum factor score of 26/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 37/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 55/100 reflects moderate short selling activity.

DNUT vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison

Within the Consumer Discretionary sector, Krispy Kreme, Inc. (DNUT) ranks #398 out of 442 stocks based on the Blank Capital composite score. This places DNUT in the lower half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.

Comparing DNUT against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full DNUT vs S&P 500 (SPY) comparison to assess how Krispy Kreme, Inc. stacks up against the broader market across all factor dimensions.

DNUT Next Earnings Date

No upcoming earnings date has been announced for Krispy Kreme, Inc. (DNUT) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy DNUT? — Investment Thesis Summary

The quantitative profile for Krispy Kreme, Inc. suggests caution. The quality score of 26/100 flags below-average profitability. The value score of 12/100 indicates premium valuation. Momentum is weak at 26/100, a headwind for near-term performance. High volatility (stability score 35/100) increases portfolio risk.

In summary, Krispy Kreme, Inc. (DNUT) earns a Reduce rating with a composite score of 28.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on DNUT stock.

Related Resources for DNUT Investors

Explore more research and tools: DNUT vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare DNUT head-to-head with peers: DNUT vs MCRI, DNUT vs CASY, DNUT vs IMKTA.