Krispy Kreme, Inc. (DNUT) stock
DNUTNasdaqRetail-Food Stores
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Nov 5, 2026Score 4/3012% above fair value
$3.92+0.21 (+5.80%)
Close on Nov 13, 2026Market cap $680.12MP/E –Yield 0.89%
Krispy Kreme statistics
94 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, before the open)
- Last ex-dividend date
- Apr 23, 2025
- Fundamentals through
- Sep 27, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 10.68
- 6.73
Enterprise valuationIndustry
- EV / Sales
- 1.07
- 0.35
- EV / FCF
- 84.58
- 23.28
Share statisticsIndustry
- Shares Change (YoY)
- 0.79%
- 0.00%
- Shares Change (QoQ)
- 0.56%
- 0.00%
- Float
- 16M
- 21M
- Shares Held by Insiders
- 90.7%
- 13.8%
- Shares Held by Institutions
- 47.4%
- 48.4%
Short sellingIndustry
- Short Interest
- 18M
- –
- Short Interest Change
- -1.44%
- -4.41%
- Short % of Float
- 114.4%
- 10.0%
- Short % of Shares Outstanding
- 10.7%
- 6.34%
- Days to Cover
- 6.16
- 5.58
Stock price statisticsIndustry
- 52-Week High
- $5.03
- –
- 52-Week Low
- $2.81
- –
- 20-Day Moving Average
- $3.41
- –
- 50-Day Moving Average
- $3.19
- –
- 200-Day Moving Average
- $3.36
- –
- Average True Range (14)
- $0.27
- –
- Price Change (1 Week)
- -6.00%
- 0.76%
- Price Change (1 Month)
- 26.5%
- -2.88%
- Price Change (3 Months)
- 22.5%
- -0.76%
- Price Change (6 Months)
- 21.4%
- -3.87%
- Price Change (YTD)
- -2.49%
- 5.41%
- Price Change (1 Year)
- -2.73%
- -5.28%
- Price Change (3 Years)
- -70.7%
- 2.86%
- Price Change (5 Years)
- -72.9%
- 15.9%
- Average Volume (10 Days)
- 7M
- –
- Average Volume (20 Days)
- 5M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 1.06
- 0.66
- Relative Strength Index (14)
- 60.7
- 47.9
- Volatility (1 Year)
- 66.6%
- 49.8%
- Beta (5 Years)
- 1.05
- 0.47
MarginsIndustry
- Pretax Margin
- -6.30%
- 0.15%
- EBITDA Margin
- 6.27%
- 3.56%
- FCF Margin
- 1.27%
- 1.51%
Returns on capitalIndustry
- Return on Equity (ROE)
- -13.1%
- 3.51%
- Return on Assets (ROA)
- -3.40%
- 0.07%
- Return on Invested Capital (ROIC)
- -1.59%
- 6.22%
- Return on Capital Employed (ROCE)
- -1.63%
- 4.71%
Financial positionIndustry
- Current Ratio
- 0.39
- 1.03
- Quick Ratio
- 0.23
- 0.22
- Debt / Equity
- 1.41
- 0.98
- Debt / EBITDA
- 9.76
- 2.75
- Debt / FCF
- 48.31
- 6.45
- Net Debt / EBITDA
- 9.42
- 1.90
GrowthIndustry
- Revenue Growth (YoY)
- -7.50%
- 2.96%
- Revenue Growth (3Y CAGR)
- -0.16%
- 2.01%
- Revenue Growth (5Y CAGR)
- 6.30%
- 5.12%
EfficiencyIndustry
- Asset Turnover
- 0.57
- 2.15
- Revenue Per Employee
- $62.24K
- $297.19K
- Profits Per Employee
- -$3.69K
- $1.23K
- Employee Count
- 22,800
- 9,748
- WACC
- 7.70%
- 7.60%
Income statement (TTM)Industry
- Pretax Income
- -$89.37M
- -$202.37K
Balance sheetIndustry
- Net Cash (Debt)
- -$837.61M
- -$2.72M
- Net Cash Per Share
- -$4.83
- -$0.08
- Equity (Book Value)
- $614.29M
- $527.25M
- Book Value Per Share
- $3.54
- $8.42
- Tangible Book Value
- -$777.87M
- $171.68M
- Working Capital
- -$285.98M
- $6.71M
Cash flow (TTM)Industry
- Capital Expenditures
- -$45.72M
- -$99.51M
- FCF Per Share
- $0.10
- $0.99
Dividends and yieldsIndustry
- Earnings Yield
- -12.4%
- 2.64%
- FCF Yield
- 2.64%
- 3.69%
- Dividend Yield
- 0.89%
- –
- Buyback Yield
- 0.13%
- 2.62%
- Shareholder Yield
- 1.03%
- 2.62%
- Dividend Per Share
- $0.04
- –
- Dividend Growth (YoY)
- 0.00%
- –
- Years of Dividend Growth
- 0
- –
- FCF Payout Ratio
- 0.00%
- 37.5%
Taxes and interestIndustry
- Income Tax
- -$4.42M
- $12.91M
Scores and fair valueIndustry
- Altman Z-Score
- 0.13
- 3.25
- Piotroski F-Score
- 4
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | DNUT | S&P 500 | Difference | DNUT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +27.7% | -3.0% | +30.7 pts | ||
| 3 months | +19.5% | -2.8% | +22.3 pts | ||
| Year to date | -2.5% | +11.5% | −14.0 pts | ||
| 1 year | 0.0% | +13.5% | −13.5 pts | ||
| 3 years | -69.4% | +77.7% | −147.1 pts | -32.6% | +21.1% |
| 5 years | -71.7% | +72.6% | −144.3 pts | -22.3% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
18M DNUT shares were sold short on Oct 30, 2026, down 1.4% from the previous report, or 114.39% of the shares available to trade. At recent volumes it would take 6.2 days to buy them back. Over the last 20 sessions, 44.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 18,496,688 | -1.4% | 3,002,409 | 6.2 |
| Oct 15, 2026 | 18,767,117 | -7.7% | 2,011,196 | 9.3 |
| Sep 30, 2026 | 20,325,899 | +4.8% | 2,168,369 | 9.4 |
| Sep 15, 2026 | 19,385,719 | +4.6% | 1,875,682 | 10.3 |
| Aug 31, 2026 | 18,532,070 | -4.9% | 2,845,675 | 6.5 |
| Aug 14, 2026 | 19,486,963 | +1.2% | 3,878,260 | 5.0 |
| Jul 31, 2026 | 19,262,774 | +5.5% | 2,202,480 | 8.8 |
| Jul 15, 2026 | 18,263,128 | +15.9% | 2,817,009 | 6.5 |
| Jun 30, 2026 | 15,755,068 | -1.9% | 2,632,233 | 6.0 |
| Jun 15, 2026 | 16,056,281 | -7.1% | 3,217,190 | 5.0 |
| May 29, 2026 | 17,290,308 | -1.2% | 2,140,743 | 8.1 |
| May 15, 2026 | 17,496,450 | +1.2% | 2,752,326 | 6.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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