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Krispy Kreme, Inc.

DNUT • Restaurants
$3.38
▲ +0.04 (+1.20%)
Current price
EarningsLatest report: Jun 28, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$583.31M
Growth
7.7%
Cash Flow
2/5
Trend
Volatile
Evidence
High debt level · 2.17Weak liquidity · 0.38Weak profitability
Financial data as of: Jun 28, 2026, 12:00 AM UTCLast earnings update: Jun 28, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:20 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$3.38
Change1.20%
Shares Out172.58M
Market Cap$583.31M
Enterprise Value$1.03B
52W Range2.88 - 5.11
Beta1.26
P/E-6.09
P/S0.40
P/B0.94
P/FCF15.48
EV/Sales0.70

Investment DNA

How strong this company looks for long-term investors

47
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
67/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
High debt level · 2.17Weak liquidity · 0.38Weak profitability

Analyst view

Analyst sentiment and price target

DNUT
Analyst sentiment
Based on 14 analyst votes · 2026-09-05
68/100
Neutral
Bullish
7
Hold
5
Bearish
2
Price Target
2026-08-07
Low
$6.00
Mean
$6.00
Median
$6.00
High
$6.00

Company Overview

IPO: 7/1/2021
Industry: Restaurants
P/B i: 0.94
Debt / Equity i: 2.17
Operating Margin: -2.19%
Net Margin: -33.87%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 2.17
Current Ratio: 0.38
Quick Ratio: 0.38
Status: HighRisk

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Nicholas Suk
Transaction: 08/03/2026
OTHER
Change
0
Price
Not reported
Filing
08/03/2026
Type
OTHER
Esposito Joseph J
Transaction: 07/01/2026
SELL
Change
-7,998
Price
$3.53
Filing
07/01/2026
Type
SELL
Suess Lori M.
Transaction: 07/01/2026
SELL
Change
-8,391
Price
$3.53
Filing
07/01/2026
Type
SELL