Krispy Kreme, Inc. Common Stock (DNUT) — Analysis Summary
Krispy Kreme, Inc. Common Stock (DNUT) has a market cap of $525.70M with year-over-year revenue growth of -8.6%. Net margin stands at -33.9%. The stock trades at a P/E ratio of -5.8.
Key Takeaways
- Revenue changed -8.6% year-over-year
- Net margin of -33.9%
- P/E ratio of -5.8
Compared to other companies in the RETAIL-FOOD STORES sector, DNUT posted revenue growth of -8.6% and trades at a P/E of -5.8.
Krispy Kreme, Inc. Common Stock (DNUT)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 8.9x — highly leveraged, potential refinancing risk
Current ratio at 0.36x — severe short-term liquidity risk
Krispy Kreme Inc is a sweet-treat brand company. The company's Original Glazed doughnut is recognized for its hot-off-the-line, melt-in-mouth experience. It operates through its network of fresh Doughnut Shops, partnerships with retailers, and a growing e-commerce and delivery business. The company conducts its business through the following three reported segments: U.S., which includes all operations in the United States; International, which includes operations in the U.K., Ireland, Australia, New Zealand, Canada, Japan, and Mexico; and Market Development, which includes franchise operations world-wide. It derives maximum revenue from the U.S. segment.
Sector
RETAIL-FOOD STORES
Employees
22,800
Headquarters
CHARLOTTE, NC
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.14
Dividend Yield
4.62%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.