Krispy Kreme, Inc. (DNUT) stock

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NASDAQ: DNUT Nasdaq Packaged Foods & Meats Next results ~November 5, 2026

Krispy Kreme, Inc. is a US-listed company in the packaged foods & meats industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$2.1

Forward price-to-sales vs peers

Base case. Range ~$2.1–$9.6. Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative.

Price vs value

No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Krispy Kreme, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

Insiders1 buying, 1 selling8 purchases and 1 sale by directors and officers, last 12 monthsInsider trades
Funds101 adding, 74 cuttingOf 38 active managers that changed their stake, 20 added; quarter to June 30, 2026Fund buyers and sellers
Congress1 purchase, 1 saleBy 1 member of Congress, last 12 months, as disclosedTrades by members of Congress

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 47% in the quarter to 2026-06-30.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Krispy Kreme, Inc.'s latest figures clears our strength thresholds.

Things to watch

Results due soon. Results are expected around 5 November; the share price can move sharply on the day.
Volatile shares. Over the past year the shares showed annualised volatility of 59% and a beta of 0.4 against the S&P 500.
Heavily shorted. 19.3% of the shares available to trade are sold short (8.9 days of average volume to cover).
Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.
Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 11.3% over 90 days.

Latest results

Earnings per share: -$0.03 against an average estimate of -$0.02: missed by 47.0%
Share reaction: +7.7% in the first session after the results on August 6, 2026, against +0.5% for the S&P 500
Next report: November 5, 2026; average EPS estimate $0.01

Krispy Kreme's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

1 day+3.5%
1 week+17.7%
1 month+17.3%
This year-15.7%
1 year-5.6%
5 years-74.5%
S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results: August 6, 2026
Next results (est.): November 5, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

August 6, 2026Results

Krispy Kreme, Inc. reported results

SEC 8-KRead source ↗

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Krispy Kreme, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Krispy Kreme, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 7.6%: the 10-year Treasury yield (4.9%) plus a beta of 0.59 times a 4.5% equity risk premium.

Value per share by model
Model	Value per share	In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts.	—	Does not apply: no revenue, margin or share count to start from
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts.	~$0.5 ~$0.5–$0.8	Left out: out of range vs price (0.13x)
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years.	—	Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns.	—	Does not apply: no twelve-month earnings or share count in the filings yet
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts.	~$2.1 ~$3.9–$9.6	Included, half weight
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable.	—	Does not apply: revenue and margins don't support a positive value
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out.	~$2.1 ~$2.1–$9.6	1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Krispy Kreme, Inc. with Packaged Foods & Meats in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026, before the open. Analysts expect revenue of $311m and EPS of $0.01 (range −$0.01 to $0.03) for the quarter.

Analysts' consensus

Krispy Kreme, Inc.: consensus estimates
Fiscal year	EPS	Growth	Revenue	Growth
Current	−$0.01	+94%	$1.3bn	−12%
Next	$0.05	+840%	$1.4bn	+4%

Next year's EPS estimate has moved −11.3% in 90 days, across 6 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −13.8% on 90 days ago. In the last 30 days, 0 analysts raised Krispy Kreme, Inc.'s forecast and 3 cut it.

Consensus EPS forecast Krispy Kreme, Inc., last 90 days

Average of analysts' published estimates (third-party data).

View chart data

Period	Current fiscal year	Next fiscal year
90 days ago	−$0.01	$0.05
60 days ago	−$0.00	$0.07
30 days ago	−$0.01	$0.05
7 days ago	−$0.01	$0.05
Now	−$0.01	$0.05

Earnings against estimates

Krispy Kreme, Inc.: reported EPS against the consensus estimate
Quarter to	Estimate	Actual	Surprise
Jun 2026	−$0.02	−$0.03	−47.0%
Mar 2026	−$0.02	−$0.05	−136.2%
Dec 2025	$0.04	$0.09	+146.0%
Sept 2025	−$0.05	$0.01	+119.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

7 analysts, Oct 2026

Buy229%

Hold343%

Sell229%

Monthly trend

Oct 202623117
Sep 202623117
Aug 202623117
Jul 202623117

Counts of recommendations published by analysts covering Krispy Kreme, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest: 19.3%
Days to cover: 8.89
Short interest, 1 month: −3%
Held by institutions: 48%
Held by insiders: 45.5%
Employees: 17,000

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Krispy Kreme, Inc.: yearly return, monthly win rate and worst fall against the S&P 500
Calendar year	2022	2023	2024	2025	2026 to date
Return
DNUT	−45%	+48%	−33%	−59%	−16%
Industry peers (median)	−3%	−5%	−2%	−16%	−15%
S&P 500	−18%	+26%	+25%	+18%	+11%
Months that ended higher
DNUT	33%	58%	33%	33%	55%
S&P 500	42%	67%	75%	75%	46%
Largest fall from a high during the year
DNUT	−45%	−27%	−47%	−74%	−36%
S&P 500	−25%	−10%	−8%	−19%	−9%

Worst fall since July 1, 2021: 87% from July 1, 2021 to June 25, 2025. Getting back needed a 680% gain, and the shares have not yet recovered.

Price behaviour

52-week range: $2.82 – $4.70
From 52-week high: −27.9%
vs 50-day average: +8.9%
vs 200-day average: +1.5%
Volatility (1 year): 59%
Beta vs S&P 500: 0.40

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day: 5 up, 7 down
After a week: 5 up, 7 down
After a month: 5 up, 7 down

Krispy Kreme, Inc.: share-price change after each results release
Results released	Next day	S&P 500 next day	5 days	21 days
August 6, 2026	+7.7%	+0.5%	+5.8%	+9.0%
May 7, 2026	−2.2%	+0.5%	−11.7%	+0.5%
February 26, 2026	+25.4%	−1.0%	+21.1%	+8.0%
November 6, 2025	+10.3%	−1.0%	+4.0%	+15.1%
August 7, 2025	−9.9%	+0.7%	+2.3%	−7.9%
May 8, 2025	−37.0%	+0.6%	−25.9%	−30.9%
February 25, 2025	−34.7%	−0.4%	−33.8%	−40.6%
November 7, 2024	−8.0%	+1.2%	−10.8%	−18.4%
August 8, 2024	+15.0%	+2.8%	+18.8%	+24.7%
May 9, 2024	+2.4%	+0.7%	−6.2%	−10.9%
February 13, 2024	−7.2%	−0.5%	−3.7%	−14.2%
November 9, 2023	−4.6%	+0.8%	−2.5%	−1.5%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Where the revenue comes from

Fiscal year to December 28, 2025

Segments
Line of business	Revenue	Share	YoY
United States	$913M	60.0%	▼ 13.8%
International	$535M	35.1%	▲ 3.1%
Market Development	$74.5M	4.9%	▼ 14.9%

Products and services
Line of business	Revenue	Share	YoY
Products	$1.5B	96.8%	▼ 8.7%
Finished Product In Shops (part of Products)	$1.4B	97.2%	▼ 8.2%
Royalty (part of Products)	$36.5M	2.5%	▼ 3.0%
Mix and Equipment Revenue From Franchisees	$40.9M	2.7%	▼ 23.3%
Shipping and Handling	$4.4M	0.3%	▼ 57.7%
Advertising	$3.4M	0.2%	▼ 24.4%

Geography
Region	Revenue	Share	YoY
United States	$938M	61.6%	▼ 14.1%
All Other	$182M	12.0%	▲ 10.3%
United Kingdom	$159M	10.5%	▲ 0.6%
Mexico	$125M	8.2%	▼ 1.6%
Australia New Zealand	$118M	7.7%	▼ 4.0%

From Krispy Kreme, Inc.'s 10-K filed March 6, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling

Reported value: $290M
Institutions reporting: 181
Shares held vs prior quarter: ▲ 3.5%
Positions opened / closed: 34 / 27

101 bought 74 sold

Top buyers and sellers, Q2 2026: 101 institutions bought and 74 sold ; the biggest buyer was Credit Agricole S A (+6.9M shares) and the biggest seller Banco Santander, S.A (−6.9M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager	Value	Shares	Share of 13F value	Shares QoQ
BNP Paribas Financial Markets	$54.1M	15.3M	18.6%	▼ 0.1%
HSBC Holdings PLC	$25M	7.1M	8.6%	▼ 0.1%
Credit Agricole S A	$24.3M	6.9M	8.4%	New
Blackrock, Inc.	$23.4M	6.6M	8.1%	▲ 7.3%
Vanguard Capital Management LLC	$13.7M	3.9M	4.7%	▲ 5.8%
Two Sigma Investments, LP	$11.7M	3.3M	4.1%	▲ 77.7%
Federated Hermes, Inc.	$11.5M	3.3M	4.0%	▼ 1.0%
Dimensional Fund Advisors LP	$8.3M	2.4M	2.9%	▼ 31.0%
Geode Capital Management, LLC	$8.2M	2.3M	2.8%	▲ 10.3%
SG Americas Securities, LLC	$8.2M	2.3M	2.8%	▲ 249.0%
State Street Corp	$7.1M	2.0M	2.5%	▲ 5.0%
Jane Street Group, LLC	$7M	2.0M	2.4%	▲ 13.3%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Krispy Kreme, Inc.'s complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart

Insider purchases History → $3M 8 trades by 1 insider, last 12 months Insider sales History → $11,303 1 trade by 1 insider · 0% under pre-set plans

Net ▲ $3M net buying

Recent insider open-market transactions
Insider	Date	Trade	Shares	Price	Value
Hees Bernardo Director	June 5, 2026	Buy	25,002	$3.49	$87,257
Hees Bernardo Director	June 4, 2026	Buy	150,000	$3.29	$493,500
Hees Bernardo Director	June 3, 2026	Buy	170,596	$3.35	$571,497
Hees Bernardo Director	June 2, 2026	Buy	235,875	$3.39	$799,616
Hees Bernardo Director	June 1, 2026	Buy	73,640	$3.44	$253,322
Hees Bernardo Director	May 28, 2026	Buy	200,989	$3.42	$687,382
Hees Bernardo Director	May 27, 2026	Buy	22,114	$3.38	$74,745
Hees Bernardo Director	May 26, 2026	Buy	1,974	$3.30	$6,514
Esposito Joseph J Chief Accounting Officer	November 11, 2025	Sell	2,641	$4.28	$11,303

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 7 trades and filings

In the last 12 months, 1 member of Congress disclosed 1 purchase and 1 sale of Krispy Kreme, Inc. shares.

Tim Moore(R-NC 14):Sale (full), $15,001 - $50,000, traded March 17, 2026, filed March 24, 2026
Tim Moore(R-NC 14):Purchase, $1,001 - $15,000, traded February 12, 2026, filed February 20, 2026
Tim Moore(R-NC 14):Sale (full), $50,001 - $100,000, traded October 22, 2025, filed November 12, 2025

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around November 5, 2026 estimated from the company's past filing pattern, not announced

August 6, 2026
May 7, 2026
February 26, 2026
November 6, 2025
August 7, 2025
May 8, 2025

Recent SEC filings

10-Q Quarterly report August 6, 2026
8-K Current report August 6, 2026
8-K Current report June 12, 2026
10-Q Quarterly report May 8, 2026
8-K Current report May 7, 2026
DEF 14A Proxy statement April 27, 2026
8-K Current report April 6, 2026
8-K Current report March 24, 2026

Data status

When each part of this page on Krispy Kreme, Inc. was last updated.

Data	Last updated	Source
Share price	November 2, 2026	Exchange closing prices
News and updates	October 31, 2026, 7:55pm ET	Company releases and SEC 8-K filings
Analyst estimates	October 31, 2026, 9:21am ET	Aggregated analyst estimates
Valuation and scores	November 3, 2026, 9:14am ET	Our models, from the filed figures

How we build and check these figures: methodology and data sources.

Krispy Kreme, Inc. in brief

What does Krispy Kreme, Inc. do?: Krispy Kreme, Inc. is a US-listed company in the packaged foods & meats industry. Its financial year ends in December.
What is Krispy Kreme, Inc.'s stock ticker?: Krispy Kreme, Inc. trades under the ticker DNUT on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Krispy Kreme, Inc.'s largest institutional shareholders?: By value reported in 13F filings for June 30, 2026, the largest reported holders are BNP Paribas Financial Markets, HSBC Holdings PLC and Credit Agricole S A. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Are insiders buying or selling Krispy Kreme, Inc. stock?: Over the last 12 months, Krispy Kreme, Inc.'s directors and officers reported 8 open-market purchases and 1 sales on Form 4. The insider trading page charts every trade.
When is Krispy Kreme, Inc.'s next earnings date?: Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Krispy Kreme, Inc. announces its own schedule.