DNUT Stock Chart & Stats
$57.00
-$1.30(-2.23%)
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--
Day’s Range― - ―
52-Week Range$50.00 - $90.39
Previous CloseN/A
VolumeN/A
Average Volume (3M)46.00
Market Cap
$9.50B
Enterprise Value$1.76K
Total Cash (Recent Filing)$74.22M
Total Debt (Recent Filing)$444.73M
Price to Earnings (P/E)―
Beta0.21
Next Earnings
Aug 06, 2026EPS Estimate
-0.61Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.98
Shares Outstanding172,400,000
10 Day Avg. Volume39
30 Day Avg. Volume46
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.09
Price to Sales (P/S)0.47
P/FCF Ratio-11.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$72.95Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Capital-light Growth Via RefranchisingKrispy Kreme's shift toward refranchising reduces capital intensity and shifts revenue toward recurring royalties and franchise fees. That structural move supports faster net-unit growth, lower future CapEx needs, and steadier cashflow conversion, improving scalability and deleveraging over time.
Sustained Adjusted EBITDA ImprovementConsecutive EBITDA expansion signals durable operational gains from productivity and cost controls. Higher adjusted EBITDA increases free-cash-flow potential and provides a buffer to support reinvestment, deleveraging or dividends, assuming management maintains these efficiency initiatives.
Improving Cash Generation And Lower CapexGuidance for materially lower CapEx and targeted positive FCF is a structural improvement to liquidity and self-funding capacity. Sustained lower investment intensity paired with positive cash flow supports debt reduction, lowers refinancing risk, and increases strategic optionality for franchise support or targeted growth.
Bears Say
Large TTM Revenue Decline And Negative MarginsA steep, persistent revenue drop and deeply negative net margins erode operating scale and make fixed costs harder to cover. Over time this pressures pricing flexibility and reinvestment capacity; reversing revenue trends is essential for sustainable margin recovery and restoring shareholder equity.
Inconsistent Free Cash Flow GenerationVolatile and negative trailing free cash flow limits the firm's ability to self-fund expansion, pay down debt, or withstand shocks. Without consistent FCF, the company remains dependent on refranchising proceeds or external financing for strategic initiatives, raising long-term funding risk.
Balance-sheet Strain And Equity ErosionAlthough leverage has improved, very negative ROE and prior high leverage indicate equity erosion and constrained financial flexibility. Persistent losses reduce capacity to absorb shocks, and elevated net leverage targets mean further refranchising or cash generation must materialize to avoid renewed refinancing or covenant risks.
DNUT FAQ
What was Krispy Kreme, Inc.’s price range in the past 12 months?
Krispy Kreme, Inc. lowest stock price was $50.00 and its highest was $90.39 in the past 12 months.
What is Krispy Kreme, Inc.’s market cap?
Krispy Kreme, Inc.’s market cap is $9.50B.
When is Krispy Kreme, Inc.’s upcoming earnings report date?
Krispy Kreme, Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 11 days.
How were Krispy Kreme, Inc.’s earnings last quarter?
Krispy Kreme, Inc. released its earnings results on May 07, 2026. The company reported -$0.875 earnings per share for the quarter, missing the consensus estimate of -$0.403 by -$0.473.
Is Krispy Kreme, Inc. overvalued?
According to Wall Street analysts Krispy Kreme, Inc.’s price is currently Undervalued.
Does Krispy Kreme, Inc. pay dividends?
Krispy Kreme, Inc. does not currently pay dividends.
What is Krispy Kreme, Inc.’s EPS estimate?
Krispy Kreme, Inc.’s EPS estimate is -0.61.
How many shares outstanding does Krispy Kreme, Inc. have?
Krispy Kreme, Inc. has 172,400,000 shares outstanding.
What happened to Krispy Kreme, Inc.’s price movement after its last earnings report?
Krispy Kreme, Inc. reported an EPS of -$0.875 in its last earnings report, missing expectations of -$0.403. Following the earnings report the stock price went down -2.023%.
Which hedge fund is a major shareholder of Krispy Kreme, Inc.?
Currently, no hedge funds are holding shares in MX:DNUT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Krispy Kreme Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$72.95 (― Downside)
$72.95 (― Downside)
Blogger Sentiment
Bearish
MX:DNUT Sentiment 70%
Sector Average 61%
Sector Average 61%
Insider Transactions
Bought Shares
Worth $51.9M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-26.91%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-22.75%
Trailing 12-Months
Company Description
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.
DNUT Company Deck
DNUT Earnings Call
Q1 2026
0:00 / 0:00
DNUT Stock 12 Month Forecast
Average Price Target
$72.95