NASDAQ · DNUT
Krispy Kreme, Inc.
Consumer Defensive · Grocery Stores
$2.98▼ 1.32% ($0.04)at close
As of 4:00 PM ET
Market cap
$513.75M
P/E
Valuation
Revenue & margin DCF
A cash-flow estimate wouldn't be reliable here
Enterprise value of $22.69M does not cover net debt, preferred stock and minority interest of $448.90M, so equity value is negative and no fair value per share can be shown. 6 of 10 projected years carry negative free cash flow. This engine cannot separate captive-finance or other non-operating borrowings from operating debt.
Price vs. estimate range
Assumption scenarios, not confidence intervals
Bull $3.20; price used $2.98
Bull $3.20; price used $2.98
- 10-yr revenue CAGR
- 0.8%
- Ending operating margin
- 0.0%
- Discount rate
- 9.3%
USD · TTM ending Jun 28, 2026 · Price used $2.98 · Price Sep 24, 8:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 9.97% over the last year. Revenue declined 4.75% over the trailing twelve months. Operating margin moved from -31.34% to -0.98%. Free cash flow grew 127.21% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at -0.98%. A decisive move in revenue — currently down 4.75% — would be the clearest signal to resolve the ambiguity.
Return analysis
Company profile
Krispy Kreme, Inc., operating alongside its various subsidiaries, focuses on creating and distributing distinctive doughnut experiences through a comprehensive omni-channel business model.
Market multiples
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Analyst consensus
7
Buy
5
Hold
2
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 5, 2026
Q4 FY26 · EPS est $0.02 · Revenue est $305.67M
View
Institutional Sentiment
Krispy Kreme, Inc. · DNUT
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.