Latest revenue
$367.0M
as of 2026-03-29
Latest net income
$-22.8M
as of 2026-03-29
Net margin
-6.2%
as of 2026-03-29
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within Retail-Food Stores (4 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.
Community sentiment
Where do you think DNUT is heading?
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $604.3M
- Enterprise value
- $1.42B
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- 0.96×
- Dividend yield
- 0.0%
- 52-wk high
- $5.73
- 52-wk low
- $2.50
- Beta
- —
- Shares out
- 172.4M
5-year trend
What this company does
Item 1. Business The Joy of Krispy Kreme Krispy Kreme, Inc. (“KKI” and, together with its subsidiaries, the “Company” or “Krispy Kreme”) is one of the most beloved and well-known sweet treat brands in the world. Over its nearly 89-year history, Krispy Kreme has developed a broad consumer base globally and currently operates in 42 countries through its unique network of shops (“Doughnut Shops”), partnerships with leading retailers, and growing digital business. The Company’s purpose is to touch and enhance lives through the joy that is Krispy Kreme. Our Business Model We are an omni-channel business that focuses on fresh, high-quality doughnuts with 15,194 points of access globally as of the…
AI summary unavailable — showing raw filing excerpt
Generated from DNUT's filing dated 2026-03-06
Key risks
Table of Contents Item 1A. Risk Factors Investing in our securities involves a variety of risks and uncertainties, including those discussed below. These disclosures reflect the Company’s beliefs and opinions as to risks or uncertainties that could have a material adverse effect on the Company, our business, financial condition, prospects, results of operations, cash flows, and stock price. The risks discussed below are not the only risks we face. Additional risks or uncertainties not currently known to us, or that we currently deem immaterial, may also have a material adverse effect on our business, financial condition, prospects, results of operations, cash flows, or stock price.…
AI summary unavailable — showing raw filing excerpt
Generated from DNUT's filing dated 2026-03-06
Profitability
Operating margin
-30.8%
5776.1%Net margin
-33.9%
18327.2%Return on equity
-79.3%
29181.4%Return on assets
-19.9%
19843.4%Leverage
Debt / equity
2.99×
75.0%Long-term debt / equity
1.40×
88.4%Debt / assets
74.9%
18.8%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-29 | $367.0M | -2.2% | $-22.8M | +31.5% | -6.2% |
Q4 2025 2025-12-28 | $392.4M | -2.9% | $-27.8M | -230.0% | -7.1% |
Q3 2025 2025-09-28 | $375.3M | -1.2% | $-19.4M | -176.1% | -5.2% |
Q2 2025 2025-06-29 | $379.8M | -13.5% | $-435.3M | -7826.8% | -114.6% |
Q1 2025 2025-03-30 | $375.2M | -15.3% | $-33.3M | -290.0% | -8.9% |
Q4 2024 2024-12-29 | $404.0M | — | $-8.4M | — | -2.1% |
Q3 2024 2024-09-29 | $379.9M | -6.8% | $25.5M | +163.1% | 6.7% |
Q2 2024 2024-06-30 | $438.8M | +7.3% | $-5.5M | -6939.7% | -1.3% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Retail-Food Stores · SIC 5400
Your notes
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Insider activity
Insider buying
$0
Insider selling
$11.3K
Net activity
−$11.3K
Distinct insiders
1
Open-market trades over the last 365 days.
Recent transactions
| Date | Insider | Type | Shares | Price | Value | |
|---|---|---|---|---|---|---|
| 2025-11-11 | Joseph J Esposito Chief Accounting Officer | Sale | 2,641 | $4.28 | $11.3K |
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns DNUT
Institutional value
$185.3M
Total shares held
55.6M
Distinct holders
100
-70 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 15.3M | $52.0M | -2.9K (-0.0%) | Trimmed |
| 2 | HSBC HOLDINGS PLC | 7.1M | $24.0M | -7.1M (-50.0%) | Trimmed |
| 3 | Banco Santander, S.A. | 6.9M | $23.4M | +0 (+0.0%) | No change |
| 4 | BlackRock, Inc. | 6.2M | $20.9M | -39.2K (-0.6%) | Trimmed |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 3.7M | $12.5M | — | New |
| 6 | DIMENSIONAL FUND ADVISORS LP | 3.4M | $11.6M | -968.7K (-22.0%) | Trimmed |
| 7 | FEDERATED HERMES, INC. | 3.3M | $11.2M | -261.7K (-7.3%) | Trimmed |
| 8 | JANE STREET GROUP, LLC | 1.8M | $5.9M | +137.0K (+8.5%) | Added |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 813.1K | $2.8M | — | New |
| 10 | AlTi Global, Inc. | 748.7K | $2.5M | +0 (+0.0%) | No change |
| 11 | AlpInvest Partners B.V. | 632.0K | $2.1M | +0 (+0.0%) | No change |
| 12 | VANGUARD FIDUCIARY TRUST CO | 586.6K | $2.0M | — | New |
| 13 | Invesco Ltd. | 548.8K | $1.9M | +86.8K (+18.8%) | Added |
| 14 | UBS Group AG | 545.4K | $1.8M | -80.3K (-12.8%) | Trimmed |
| 15 | Carlyle Group Inc. | 340.7K | $1.2M | +0 (+0.0%) | No change |
| 16 | Pathstone Holdings, LLC | 319.0K | $1.1M | +0 (+0.0%) | No change |
| 17 | Bank of New York Mellon Corp | 222.3K | $753.5K | -14.0K (-5.9%) | Trimmed |
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187.1K | $634.3K | +36.1K (+23.9%) | Added |
| 19 | Swiss National Bank | 182.1K | $617.3K | +0 (+0.0%) | No change |
| 20 | Nuveen, LLC | 166.6K | $564.9K | +1.1K (+0.6%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
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