DNUT Krispy Kreme, Inc.
USConsumer DefensiveAs of 2026-10-08
Why DNUT matters now
Krispy Kreme, Inc. (DNUT) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $3.01 with +3.08% on the session and $518.9M 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 "Did Krispy Kreme, Inc. Insiders Breach their Fiduciary Duties to Shareholders?" from GuruFocus.
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.