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KRISPY KREME INC

DNUTNASDAQ
πŸ† #2298 by market capEarnings Nov 5US Equity
$3.09β–Ό $0.05 (βˆ’1.59%)
πŸŒ™ After hours$3.15β–² 1.94%Regular close Β· extended-hours price shown
1hβ€”
24hβ–Ό 1.6%
7dβ–Ό 0.3%
14dβ–Ό 5.2%
30dβ–Ό 11.2%
1yβ–Ό 6.5%
🏦Market Cap
$533M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-4.8%
Declining
πŸ“ŠGross Margin
30.9%
Moderate
πŸ’΅FCF Margin
3.7%
Moderate
βš–οΈP/S Ratio
0.4x
Cheap
Otter Score
53
Weak

Trading Snapshot

Day Range
$3.06 – $3.14
52-Week Range
$2.88 – $5.11
Volume
$3.10B
Avg Volume
$2.86B
Shares Outstanding
172.4M
Next Earnings
Oct 10, 2026

Fundamentals Snapshot

Annual Revenue
$1.52B
Last Q Revenue
$331M
P/E Ratio
β€”
P/S Ratio
0.4x
EPS (TTM)
$-0.53
Dividend Yield
0.00%

Why Investors Own DNUT

  • βœ“High-growth profile β€” revenue up -4.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 41% gross margin and 12% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$1.52Bβ–Ό βˆ’0.4% YoY
Gross Margin (TTM)
40.6%β–² +3.1% YoY
Operating Income (TTM)
$305Mβ–Ό βˆ’0.4% YoY
Free Cash Flow (TTM)
$186Mβ–Ό βˆ’0.4% YoY

About KRISPY KREME INC

Krispy Kreme, Inc., operating alongside its various subsidiaries, focuses on creating and distributing distinctive doughnut experiences through a comprehensive omni-channel business model. Its operations are structured across three primary divisions: U.S. and Canada, International markets, and Market Development. Beyond its signature doughnuts, the company also offers a diverse array of other sweet treats, including cookies, brownies, ice cream, and various cookie-based confections, often accompanied by cold milk. Additionally, it provides doughnut mixes, other ingredients, and even equipment for doughnut production. By early 2022 (specifically January 2), Krispy Kreme boasted a global presence of 1,810 branded outlets (Krispy Kreme and Insomnia Cookies) spanning approximately 30 countries. Of these, 971 were company-owned locations and 839 were managed by franchisees. Its comprehensive distribution strategy involves sales through these retail shops, a "delivered fresh daily" model, e-commerce platforms, and direct delivery services. Established in 1937, Krispy Kreme, Inc. maintains its headquarters in Charlotte, North Carolina. The organization underwent a name change in May 2021, transitioning from its former identity, Krispy Kreme Doughnuts, Inc., to its current designation.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
53/100

Analyst Price Target

β“˜
Average Target
$3.77
β–² +22.0% Upside
High Target$4.54
Low Target$2.89
Based on 35 analysts

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