— Know what they know.
Not Investment Advice

DNUT NASDAQ

Krispy Kreme, Inc.
1W: -2.4% 1M: -0.3% 3M: -11.9% YTD: -29.4% 1Y: -29.9% 3Y: -76.8% 5Y: -78.6%
$2.91
+0.03 (+1.04%)
After Hours: $2.90 (-0.02, -0.52%)
Weekly Expected Move ±5.2%
$3 $3 $3 $3 $3
NASDAQ · Consumer Defensive · Grocery Stores · Tech Score Sell · Power 44 · $499.7M mcap · 92M float · 2.80% daily turnover · Short 67% of daily vol
Credit Risk of going bust: higher than 80% of companies Debt: 48.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 90%), Krispy Kreme, Inc. would be worth roughly what it owes.
Total debt $469.0M against a stock market value of $499.7M.
Distance to default 2.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $293.5M (short-term plus half of long-term), stock volatility 57.6%; Altman Z'' -1.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#11 of 22
Grocery Stores
Consumer Defensive · Small Cap · 23 peers
Market Share
0.9%
Top 4 Concentration: 80.6%

Technical Signal Map

11 Bullish
3 Neutral
10 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
DNUT Krispy Kreme, Inc. $490M -5.2 -14.6 -1.1 -6.1 -4.8 6 BEARISH -26.9
YSWY Yesway, Inc. $770M — — — — — — BULLISH —
OCDGF Ocado Group plc $3.7B -11.2 -12.9 1.1 -3.2 404.7 4 BULLISH 39.7
WMK Weis Markets, Inc. $1.9B 19.2 7.2 6.5 1.8 4.5 8 BULLISH 13.2
ACI Albertsons Companies, Inc. $6.8B -455.2 -2.3 2.0 0.3 2.6 5 BULLISH -26.4
DNOPY Dino Polska S.A. $9.7B 24.2 18.3 17.4 4.2 14.1 6 BULLISH -20.5
CUYTY Etn. Fr. Colruyt NV $4.5B 14.0 9.4 6.7 2.9 -3.8 5 BULLISH 10.9
GO Grocery Outlet Holding Corp. $1.3B -3.3 -38.1 5.7 0.5 5.1 4 BULLISH -14.9
NGVC Natural Grocers by Vitamin Cottage, Inc. $730M 14.8 21.6 9.2 3.3 2.0 7 BULLISH -24.3
EMLAF Empire Company Limited $8.0B 50.9 3.3 7.9 2.7 -4.6 4 BULLISH 4.5
AXFOF Axfood AB (publ) $5.9B 24.2 33.5 11.7 3.3 1.2 6 BULLISH 13.3
NNWWF The North West Company Inc. $1.8B 18.9 17.7 13.4 5.4 1.2 4 LEAN BULL 21.7
IMKTA Ingles Markets, Incorporated $1.7B 15.3 6.3 6.2 1.9 1.0 6 NEUTRAL 18.6
VLGEA Village Super Market, Inc. $670M 11.1 10.3 6.4 2.2 3.7 8 NEUTRAL 37.9
KOBNF Kobe Bussan Co., Ltd. $5.3B 22.6 21.7 46.1 7.3 6.3 7 NEUTRAL 575.1
SHUFF Shufersal Ltd $3.4B 14.4 16.6 7.0 3.7 -4.7 4 LEAN BEAR 102.0
RLEVF Rami Levi Chain Stores Hashikma Marketing 2006 Ltd $1.0B 21.3 39.6 16.5 2.6 6.6 5 LEAN BEAR 0.0
BMBRF BIM Birlesik Magazalar A.S. $6.8B 15.8 16.4 6.7 3.6 41.5 7 LEAN BEAR 1.8
HLFFF HelloFresh SE $510M -12.3 -5.2 0.0 0.2 -12.5 5 LEAN BEAR -68.0
SFM Sprouts Farmers Market, Inc. $6.2B 12.3 35.2 14.9 5.6 7.2 5 BEARISH -46.5
DFILF DFI Retail Group Holdings Limited $4.9B 12.3 93.7 13.3 2.8 -2.6 6 BEARISH 29.6
GCHEF Grupo Comercial Chedraui, S.A.B. de C.V. $4.5B 13.6 12.2 10.6 2.5 -3.4 5 BEARISH -32.7
ASAIY Sendas Distribuidora S.A. $3.7B — — — — — — BEARISH —
DDL Dingdong (Cayman) Limited $430M 5.2 50.3 7.5 367.5 -47.2 7 BEARISH 3.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

DNUT vs Benchmarks

ROIC
DNUT
-1.1
Industry
7.2
Gross Margin
DNUT
74.0
Industry
23.7
Op Margin
DNUT
-3.3
Industry
3.8
Net Margin
DNUT
-6.1
Industry
2.3
Sector
2.6
Revenue Growth
DNUT
-4.8
Sector
1.9
P/E Ratio
DNUT
-5.2
Sector
17.0
ROE
DNUT
-14.6
Sector
5.4
Piotroski F
DNUT
6.0
Sector
5.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms