NASDAQ · DNUT

Krispy Kreme, Inc.

$3.15 +$0.04 (+1.29%) 1D After hours

Key Metrics

$536.16M
Market cap
P/E · TTM
$1.51B
Revenue · TTM
−$505.27M
Net income
EPS · TTM $-2.97
Dividend yield 1.1%
Free cash flow −$5.89M
Beta · 1Y 0.88
EBITDA · TTM −$392.33M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    From its Jun 12 high, the share price fell 28%.

    Peak close $4.31 on Jun 12; trough close $3.11 on Jul 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -28%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 20
    The stock moved +8.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 20
  • Feb 26
    The stock moved +27.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$536.16M
Enterprise value$1.35B
Shares outstanding172.4M
52-wk range$2.88 – $5.11
Avg volume · 20D2.4M
Net cash −$814.15M
Book value / share$3.71
IndustryRetail-Food Stores
ExchangeNASDAQ
About Krispy Kreme, Inc.
IPO dateJul 1, 2021
Employees22800

Krispy Kreme Inc is a sweet-treat brand company. The company's Original Glazed doughnut is recognized for its hot-off-the-line, melt-in-mouth experience. It operates through its network of fresh Doughnut Shops, partnerships with retailers, and a growing e-commerce and delivery business.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.35
P/FCF
EV/EBITDA
EV/Sales0.89
Graham №

Profitability

Gross
Operating -34.8%
Net -33.4%
FCF -0.4%
ROE / ROIC -57.2% · -35.5%

Financial Health

Current ratio0.42
Quick ratio0.36
Debt / equity1.41
Debt / EBITDA -2.26
Net cash −$814.15M
Working capital−$259.11M

Cash Flow · TTM

Operating CF $74.92M
Capex −$80.82M
Free cash flow −$5.89M
Buybacks $1.63M
Dividends paid $5.97M
Shareholder yield 1.4%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

-0.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-29 · computed by TickerWolf from SEC filings