DNUT

Krispy Kreme, Inc. Consumer Staples Retail-Food Stores Russell 3000
$3.28Close $561.8MMarket cap $2.82 – $4.7052-week range Nov 5, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 40 · weaker than 60% of stocks over 12 months
  • Far from its high 30% below its 52-week high
  • Results soon Nov 5, 2026, in 4 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 28, 2025 · filed Aug 6, 2026
Off 12-month high 30%
1wk up 16.1% price change
1mo up 14.1% price change
12-month return down 10% market up 11% · its own down 24%
F-score — — Not assessed
Altman Z″ -2.61 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 0.9× price / book
Earnings yield down 32.8% EBIT / enterprise value
Cheaper than 35% of the market · expensive
Revenue growth down 9% year on year
EPS growth — latest quarter
Sales growth down 13% latest quarter · -11 pts
ROE down 59% return on equity
Free cash margin down 4% -$64.0M FCF
D/E 1.40 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 3.6% $0.12 a day · 2×ATR $3.04
RS 40 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 1.6× vs 50-day average
Up/down volume 0.85 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 2 of 8
  • 150-day average above the 200-day: passes
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Revenue shrinking Revenue fell 8.6% over the year, from $1.7B to $1.5B.
Last reported Aug 6, 2026
Results reaction Aug 6, 2026+7% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.5B -9% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.1B FY2021 · $1.4B FY2022 · $1.5B FY2023 · $1.7B FY2024 · $1.7B FY2025 · $1.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$523.8M down to a loss
-$1B $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$64.3M FY2021 · -$14.8M FY2022 · -$8.8M FY2023 · -$36.6M FY2024 · $3.8M FY2025 · -$523.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$64.0M
-$100M $0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$69.2M FY2021 · $21.7M FY2022 · $28.1M FY2023 · -$75.9M FY2024 · -$75.0M FY2025 · -$64.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -34%
  • Free cash -4%
-50% 0% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -6% · Free cash -6% FY2021 · Net -1% · Free cash 2% FY2022 · Net -1% · Free cash 2% FY2023 · Net -2% · Free cash -5% FY2024 · Net 0% · Free cash -5% FY2025 · Net -34% · Free cash -4%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $869.5M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $37.5M · Long-term debt $785.8M FY2021 · Cash $38.6M · Long-term debt $680.3M FY2022 · Cash $35.4M · Long-term debt $739.1M FY2023 · Cash $38.2M · Long-term debt $836.6M FY2024 · Cash $29.0M · Long-term debt $844.5M FY2025 · Cash $42.4M · Long-term debt $911.9M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 171.56m +37.3% since FY2020
171.56m 124.99m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 124.99m FY2021 · 167.25m FY2022 · 168.14m FY2023 · 168.63m FY2024 · 170.06m FY2025 · 171.56m
  FY2020Jan 3, 2021 FY2021Jan 2, 2022 FY2022Jan 1, 2023 FY2023Dec 31, 2023 FY2024Dec 29, 2024 FY2025Dec 28, 2025
Revenue $1.1B $1.4B $1.5B $1.7B $1.7B $1.5B
Operating income $4.3M $41.1M $29.0M $13.1M -$8.7M -$469.3M
Net income -$64.3M -$14.8M -$8.8M -$36.6M $3.8M -$523.8M
Net margin -6% -1% -1% -2% 0% -34%
Earnings per share -$0.51 -$0.10 -$0.05 -$0.22 $0.02 -$3.06
Free cash flow -$69.2M $21.7M $28.1M -$75.9M -$75.0M -$64.0M
Free cash margin -6% 2% 2% -5% -5% -4%
Cash $37.5M $38.6M $35.4M $38.2M $29.0M $42.4M
Long-term debt $785.8M $680.3M $739.1M $836.6M $844.5M $911.9M
Shareholders' equity $684.7M $1.2B $1.2B $1.2B $1.1B $650.1M
Shares outstanding 124.99m 167.25m 168.14m 168.63m 170.06m 171.56m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 28, 2026 39d
May 8, 2026 Quarterly ↗ Mar 29, 2026 40d
Mar 6, 2026 Annual ↗ Dec 28, 2025 68d
Nov 6, 2025 Quarterly ↗ Sep 28, 2025 39d
Aug 8, 2025 Quarterly ↗ Jun 29, 2025 40d
May 8, 2025 Quarterly ↗ Mar 30, 2025 39d
Feb 27, 2025 Annual ↗ Dec 29, 2024 60d
Nov 8, 2024 Quarterly ↗ Sep 29, 2024 40d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 27, 2024 Annual ↗ Dec 31, 2023 58d
Nov 13, 2023 Quarterly ↗ Oct 1, 2023 43d

Current reports