Krispy Kreme, Inc.

DNUT - Financial Snapshot

Consumer Defensive sector | Grocery Stores industry

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Metrics for DNUT

Price $3.11
Shares Outstanding 171.3M
All-Time Low $2.50
52-Week Low $2.50

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-10.18
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.56%
Shares Δ YoY 0.85%

Income Metrics

Max Earning Power / Share $1.49
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-1.08
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 6.2%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Dividend Payout / Share No 2-1-2026
Last Dividend Date 5-6-25
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) 3.54% 2-1-2026
Avg CA Burn (Quarterly %) -0.23% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-10 171,300,000 +100,000

Short Interest Changes

Latest short interest: 21,037,994 shares (22.82% of float) | Days to cover: 9.00

Date Short Interest Delta Δ %
2026-02-03 21,037,994 shares +0 +0.00%
2026-02-02 21,037,994 shares +0 +0.00%
2026-01-30 21,037,994 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Krispy Kreme, Inc., together with its subsidiaries, produces doughnuts in the United States, the United Kingdom, Ireland, Australia, New Zealand, Mexico, Canada, Japan, and internationally. It operates in three segments: U.S., International, and Market Development. The company offers doughnut experiences through hot light theater and fresh shops, delivered fresh daily branded cabinets and merchandising units within grocery and convenience stores, quick service restaurants, club memberships, drug stores, and digital channels. It also operates Krispy Kreme company-owned shops and franchise shops. The company was formerly known as Krispy Kreme Doughnuts, Inc. and changed its name to Krispy Kreme, Inc. in May 2021. Krispy Kreme, Inc. was founded in 1937 and is based in Charlotte, North Carolina.