DNUT Smart Money
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
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.
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.
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🏦 Institutional Activity
Latest: Q2 2026211
Institutions Holding
+2 vs prior
56.9%
Ownership
+3.54%
39
New
67
Increased
75
Reduced
28
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-07-01 | Esposito Joseph J | officer: chief accounting officer | F-Tax Withholding | 7,998 | $3.53 | $28K | Filing |
| 2026-07-01 | Suess Lori M. | officer: head of people and culture | F-Tax Withholding | 8,391 | $3.53 | $30K | Filing |
| 2026-06-10 | Suess Lori M. | officer: head of people and culture | A-Grant/Award | 38,462 | $— | $0 | Filing |
| 2026-06-10 | Werneck Melissa | director | A-Grant/Award | 39,653 | $— | $0 | Filing |
| 2026-06-10 | Sundaram Easwaran | director | A-Grant/Award | 33,334 | $— | $0 | Filing |
| 2026-06-10 | Shear David Chan | director | A-Grant/Award | 39,653 | $— | $0 | Filing |
| 2026-06-10 | Hees Bernardo | director | A-Grant/Award | 64,103 | $— | $0 | Filing |
| 2026-06-10 | Grismer Patrick J | director | A-Grant/Award | 33,334 | $— | $0 | Filing |
| 2026-06-10 | Deno David J. | director | A-Grant/Award | 33,334 | $— | $0 | Filing |
| 2026-06-10 | Charlesworth Josh | officer: president & ceo | A-Grant/Award | 128,206 | $— | $0 | Filing |
| 2026-06-10 | Capel Patricia | director | A-Grant/Award | 64,103 | $— | $0 | Filing |
| 2026-06-10 | Yochem Angela | officer: chief technology & performance | A-Grant/Award | 76,924 | $— | $0 | Filing |
| 2026-06-10 | Duvivier Raphael | officer: chief financial officer | A-Grant/Award | 96,154 | $— | $0 | Filing |
| 2026-06-10 | Adams Atiba | officer: clo & corporate secretary | A-Grant/Award | 76,924 | $— | $0 | Filing |
| 2026-06-10 | Holder Alison | officer: chief brand & product officer | A-Grant/Award | 76,924 | $— | $0 | Filing |
| 2026-06-10 | Steele Nicola | officer: chief operating officer | A-Grant/Award | 76,924 | $— | $0 | Filing |
| 2026-06-10 | Esposito Joseph J | officer: chief accounting officer | A-Grant/Award | 25,642 | $— | $0 | Filing |
| 2026-06-05 | Hees Bernardo | director | P-Purchase | 25,002 | $3.49 | $87K | Filing |
| 2026-06-04 | Hees Bernardo | director | P-Purchase | 150,000 | $3.29 | $493K | Filing |
| 2026-06-03 | Hees Bernardo | director | P-Purchase | 170,596 | $3.35 | $571K | Filing |
| 2026-06-02 | Hees Bernardo | director | P-Purchase | 235,875 | $3.39 | $800K | Filing |
| 2026-06-01 | Hees Bernardo | director | P-Purchase | 73,640 | $3.44 | $253K | Filing |
| 2026-05-28 | Hees Bernardo | director | P-Purchase | 200,989 | $3.42 | $688K | Filing |
| 2026-05-27 | Hees Bernardo | director | P-Purchase | 22,114 | $3.38 | $75K | Filing |
| 2026-05-26 | Hees Bernardo | director | P-Purchase | 1,974 | $3.30 | $7K | Filing |
🏛️ Congressional Trades
14 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-17 | Tim Moore | House | Sell | $15,001 - $50,000 | Filing |
| 2026-03-17 | Tim Moore | House | Sell | $15,001 - $50,000 | Filing |
| 2026-03-16 | Tim Moore | House | Sell | $15,001 - $50,000 | Filing |
| 2026-02-12 | Tim Moore | House | Buy | $1,001 - $15,000 | Filing |
| 2026-02-12 | Tim Moore | House | Buy | $1,001 - $15,000 | Filing |
| 2026-02-11 | Tim Moore | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-22 | Tim Moore | House | Sell | $50,001 - $100,000 | Filing |
| 2025-10-21 | Tim Moore | House | Sell | $50,001 - $100,000 | Filing |
| 2025-08-04 | Tim Moore | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-01 | Tim Moore | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-30 | Tim Moore | House | Buy | $15,001 - $50,000 | Filing |
| 2025-07-29 | Tim Moore | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-29 | Tim Moore | House | Buy | $15,001 - $50,000 | Filing |
| 2025-07-28 | Tim Moore | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 15,322,177 | $54M | -15,124 | 2026-06-30 | Filing |
| HSBC HOLDINGS PLC | 7,069,936 | $25M | -7,422 | 2026-06-30 | Filing |
| CREDIT AGRICOLE S A | 6,895,120 | $24M | +6,895,120 | 2026-06-30 | Filing |
| BlackRock, Inc. | 6,615,602 | $23M | +452,857 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,889,611 | $14M | +212,853 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 3,328,560 | $12M | +1,455,798 | 2026-06-30 | Filing |
| FEDERATED HERMES, INC. | 3,271,379 | $12M | -32,112 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,364,778 | $8M | -1,064,719 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,333,588 | $8M | +218,840 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,023,961 | $7M | +96,561 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 1,983,516 | $7M | +233,270 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,808,353 | $6M | +1,731,672 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 1,517,686 | $5M | +705,327 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,358,870 | $5M | -222,760 | 2026-06-30 | Filing |
| TUDOR INVESTMENT CORP ET AL | 1,252,694 | $4M | -38,183 | 2026-06-30 | Filing |
| Jump Financial, LLC | 907,224 | $3M | +48,482 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 888,980 | $3M | -840,523 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 886,768 | $3M | -374,216 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 860,091 | $3M | +46,977 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 841,258 | $3M | -43,180 | 2026-06-30 | Filing |