DNUT Krispy Kreme, Inc.

QT56

NASDAQ·Consumer Defensive·Grocery Stores·USA

Latest market price

3.39

+0.11+3.35%

Overview Short InterestFilings

DNUTQT56Krispy Kreme, Inc.·NASDAQ

Overview Short InterestFilings

3.39+3.35%

Earnings

Up 3.4% — Earnings due 2026-11-05 — pre-report positioning.

Medium confidence

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Signal & projected range

Short-squeeze setupHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot

Index	—	P/E	—	EPS (ttm)	-0.55	Insider Own	—	Shs Outstand	173.50M	Perf Week	17.71%

Market Cap	588.16M	Forward P/E	42.60	EPS next Y	0.08	Insider Trans	0.68%	Shs Float	91.60M	Perf Month	17.30%

Enterprise Value	1.04B	PEG	—	EPS next Q	0.02			Short Float	20.49%	Perf Quarter	10.06%

Income	-95.00M	P/S	0.40	EPS this Y	—			Short Ratio	7.47	Perf Half Y	-9.12%

Sales	1.47B	P/B	0.95	EPS next Y	—	ROA	-4.05%	Short Interest	18.77M	Perf YTD	-15.67%

Book/sh	3.57	P/C	26.74	EPS next 5Y	—	ROE	-14.85%	52W High	4.75 -28.63%	Perf Year	-6.61%

Cash/sh	0.13	P/FCF	15.90	EPS past 3/5Y	—	ROIC	-1.44%	52W Low	2.81 20.64%	Perf 3Y	-73.66%

Dividend Est.	—	EV/EBITDA	10.56	Sales past 3/5Y	-0.15% 6.30%	Gross Margin	75.19%	Volatility	4.75% 4.00%	Perf 5Y	-73.84%

Dividend TTM	—	EV/Sales	0.71	EPS Y/Y TTM	—	Oper. Margin	-1.98%	ATR (14)	0.13	Perf 10Y	—

Dividend Ex-Date	Apr 23, 2025	Quick Ratio	0.29	Sales Y/Y TTM	-4.81%	Profit Margin	-6.53%	RSI (14)	67.37	Recom	2.64

Dividend Gr. 3/5Y	-20.63% —	Current Ratio	0.36	EPS Q/Q	80.00%	SMA20	12.14%	Beta	1.29	Target Price	4.00

Payout	0.00%	Debt/Eq	0.76	Sales Q/Q	-12.89%	SMA50	8.89%	Rel Volume	2.29	Prev Close	3.28

Employees	17,000	LT Debt/Eq	0.57	Earnings	Nov 05	SMA200	1.51%	Avg Volume	2.67M	Price	3.39

IPO Date	Jul 01, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	8.27% 9.11%	Net Debt/EBITDA	4.56	Volume	6,108,143	Change	3.35%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Aug-07-26	Reiterated	Evercore ISI Group	In Line	$4.00
Mar-26-26	Reiterated	Capital One Financial		$6.00
Mar-26-26	Upgrade	CapitalOne	Equal Weight → Overweight
Jan-20-26	Reiterated	Morgan Stanley	Overweight	$2.50 → $3.00
Aug-27-25	Downgrade	JP Morgan	Neutral → Underweight
Jul-21-25	Downgrade	Exane BNP Paribas	Outperform → Neutral
May-14-25	Downgrade	JP Morgan	Overweight → Neutral
May-08-25	Downgrade	Truist	Buy → Hold
Feb-26-25	Downgrade	Morgan Stanley	Equal Weight → Underweight
Nov-05-24	Resumed	Morgan Stanley	Equal Weight

Latest News· Times ET

Nov-02-26

Nov-02-2606:00AM

KRISPY KREME® Makes Election Day Sweeter with a FREE Original Glazed® Doughnut on Nov. 3Yahoo

Oct-26-26

Oct-26-2604:51PM

KRISPY KREME® Gives Original Glazed® an Orange Glow-Up and Gets All Jacked Up for Halloween with 10,000 Jack's Treat Dozen Passesbusinesswire.com

Oct-22-26

Oct-22-2605:49PM

1 of Wall Street’s Favorite Stocks with Promising Prospects and 2 We Find RiskyYahoo

Oct-19-26

Oct-19-2606:00AM

KRISPY KREME® Spins Up Spooky Chocolate Chaos with New Taz™ Chocolate Original Glazed® DozenYahoo

Oct-15-26

Oct-15-2604:30PM

Krispy Kreme to Attend Restaurant Finance & Development Conference in Las Vegasbusinesswire.com

Oct-13-26

Oct-13-2602:51PM

Did Krispy Kreme, Inc. Insiders Breach their Fiduciary Duties to Shareholders?prnewswire.com

08:00AM

Krispy Kreme Announces Development Deal to Expand Across the New York Metro Areagurufocus.com

Oct-12-26

Oct-12-2611:57AM

Krispy Kreme Investigation Initiated: Kahn Swick & Foti, LLC Investigates the Officers and Directors of Krispy Kreme, Inc. - DNUTbusinesswire.com

Oct-09-26

Oct-09-2609:39AM

1 Russell 2000 Stock with Competitive Advantages and 2 Facing HeadwindsYahoo

Oct-05-26

Oct-05-2607:30AM

Krispy Kreme to Announce Third Quarter 2026 Results and Host Conference Call on November 5, 2026businesswire.com

06:00AM

Trick or Tweet! KRISPY KREME® Teams Up with Warner Bros.businesswire.com

02:52AM

Krispy Kreme Q2 2026 Earnings Call TranscriptBenzinga

Sep-26-26

Sep-26-2612:40AM

Did Krispy Kreme, Inc. Insiders Breach their Fiduciary Duties to Shareholders?prnewswire.com

Sep-25-26

Sep-25-2611:00PM

Krispy Kreme Investigation Initiated: Kahn Swick & Foti, LLC Investigates the Officers and Directors of Krispy Kreme, Inc. - DNUTgurufocus.com

Sep-23-26

Sep-23-2606:00AM

KRISPY KREME® Brews Up New Original Glazed® Coffee Flavored Doughnut Just in Time for National Coffee DayYahoo

Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/28/2025	FY 2024 12/29/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	1,465	1,523	1,665	1,686	—	—	—	—	—
Cost of Goods Sold Incl. D&A	363	373	409	443	—	—	—	—	—
Gross Profit	1,102	1,150	1,256	1,243	—	—	—	—	—
Selling, General and Administrative Excl. Other	259	271	325	313	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	872	1,348	940	917	—	—	—	—	—
Operating Income	-29	-469	-9	13	—	—	—	—	—
Interest Expense	62	66	60	50	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	1	-10	89	-4	—	—	—	—	—
Net Income Before Taxes	-90	-545	20	-41	—	—	—	—	—
Income Taxes	2	-21	16	-4	—	—	—	—	—
Consolidated Net Income	-95	-516	3	-38	—	—	—	—	—
Net Income From Continuing Operations	-92	-524	4	-37	—	—	—	—	—
Net Income	-95	-516	3	-38	—	—	—	—	—
EPS (Recurring)	-0.55	-3.04	0.02	-0.23	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	-0.55	-3.04	0.02	-0.23	—	—	—	—	—
EPS (Diluted)	-0.55	-3.04	0.02	-0.23	—	—	—	—	—
EBITDA	98	-342	213	135	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	—	—	546.37	—	—	—	—	—	—
Price To Sales Ratio	0.40	0.48	0.99	1.50	—	—	—	—	—
Gross Margin	75.22	75.51	75.44	73.72	—	—	—	—	—
Operating Margin	-1.98	-30.79	-0.54	0.77	—	—	—	—	—
Net Margin	-6.48	-33.88	0.18	-2.25	—	—	—	—	—
Shares Outstanding	173	171	169	168	—	—	—	—	—
Market Capitalization	586	732	1,653	2,535	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hees Bernardo	Director	Jun 05 '26	Buy	3.49	25,002	87,167	1,574,635	Jun 08
Hees Bernardo	Director	Jun 04 '26	Buy	3.29	150,000	493,440	1,549,633	Jun 04
Hees Bernardo	Director	Jun 03 '26	Buy	3.35	170,596	570,644	1,399,633	Jun 04
Hees Bernardo	Director	Jun 02 '26	Buy	3.39	235,875	799,616	1,229,037	Jun 04
Hees Bernardo	Director	Jun 01 '26	Buy	3.44	73,640	253,027	993,162	Jun 04
Hees Bernardo	Director	May 28 '26	Buy	3.42	200,989	687,503	919,522	May 28
Hees Bernardo	Director	May 27 '26	Buy	3.38	22,114	74,701	718,533	May 28
Hees Bernardo	Director	May 26 '26	Buy	3.30	1,974	6,514	696,419	May 28
Esposito Joseph J	Chief Accounting Officer	Nov 11 '25	Sale	4.28	2,641	11,294	107,157	Nov 12
JAB Indulgence B.V.	10% Owner	Apr 23 '25	Sale	4.32	694,445	3,000,002	74,190,990	Apr 25
McBride Kelly P	Chief Accounting Officer	Sep 16 '24	Sale	12.13	16,488	199,999	62,080	Sep 17
JAB Holdings B.V.	10% Owner	Aug 10 '24	Buy	0.00	7,069,936	0	30,465,056	Aug 13
Tattersfield Michael J.	Director	Mar 11 '24	Sale	12.82	100,000	1,282,090	2,936,940	Mar 12
JAB Holdings B.V.	10% Owner	Jun 29 '23	Buy	0.00	6,895,120	0	23,395,120	Jul 03
JAB Holdings B.V.	10% Owner	Dec 16 '22	Buy	0.00	8,000,000	0	16,500,000	Jul 03

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.