DNUT Krispy Kreme, Inc.
USConsumer DefensiveAs of 2026-07-10 16:00
Why DNUT matters now
Krispy Kreme, Inc. (DNUT) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $3.44 with +0.58% on the session and $593.1M in market capitalization; recent performance reads 1-month +13.08% and YTD -9.70%.
The latest financial table shown here is Q1 2026, with revenue of $367.0M, net income of $-28.2M, and EPS of $-0.16. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield -0.9%.
The latest indexable market news headline is "Why Investors Are Watching These 3 Meme Stocks Now: Wendy's, Krispy Kreme, and Tootsie Roll" from 24/7 Wall Street.
Additional event context on this page matters because analyst consensus is Hold with a median target of $4.50; recent insider activity includes JAB Holdings B.V. filing J-Other; recent congressional disclosure data includes Tim Moore Sale. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
—
PEG
—
P/B
0.99
P/S
0.41
EV/EBITDA
-3.10
DCF Value
$-8.74
FCF Yield
-0.9%
Div Yield
0.0%
Margins & Returns
Gross Margin
48.1%
Operating Margin
-28.9%
Net Margin
-33.7%
ROE
-77.0%
ROA
-21.4%
ROIC
-21.1%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $367.0M | $-28.2M | $-0.16 |
| Q4 2025 | $392.4M | $-27.8M | $-0.16 |
| FY 2025 | $1.52B | $-515.8M | $-3.04 |
| Q3 2025 | $375.3M | $-19.4M | $-0.11 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$4.50
Target (Median)
$4.50
Target Range
$3.00 - $6.00
Trading Activity
Insider Trades
Congress Trades
Related Stocks
Latest News
Company Info
Sector
Consumer Defensive
Industry
Grocery Stores
Country
US
Exchange
—
Beta
1.27
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.