DNUT

Krispy Kreme, Inc.
NasdaqGSUSDEQUITY Consumer Defensive DELAYED
Last price
3.02
▲ 0.13 (4.50%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
2.89
Day high
3.05
Day low
2.90
Volume
2.25M
Market cap
$523.97M
P/E (TTM)
—
52W range
2.83 – 5.11

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.86% +2.9%
1M
-10.65% -11.8%
3M
-12.21% -16.7%
6M
-9.04% -27.2%
YTD
-24.88% -39.1%
1Y
-20.11% -36.5%
3Y
-75.78% -158.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on DNUT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
78.97M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 10, 26
WERNECK MELISSA ALVES
Director
STOCK 39.65K $0 Direct
Jun 10, 26
DUVIVIER RAPHAEL
Chief Financial Officer
STOCK 96.15K $0 Direct
Jun 10, 26
ADAMS ATIBA
Officer
STOCK 76.92K $0 Direct
Jun 10, 26
HOLDER ALISON
Officer
STOCK 76.92K $0 Direct
Jun 10, 26
STEELE NICOLA
Chief Operating Officer
STOCK 76.92K $0 Direct
Jun 10, 26
ESPOSITO JOSEPH J.
Officer
STOCK 25.64K $0 Direct
Jun 10, 26
SUESS LORI M.
Officer
STOCK 38.46K $0 Direct
Jun 10, 26
DENO DAVID J
Director
STOCK 33.33K $0 Direct
Jun 10, 26
GRISMER PATRICK J
Director
STOCK 33.33K $0 Direct
Jun 10, 26
HEES BERNARDO
Director
STOCK 64.10K $0 Direct
Jun 10, 26
YOCHEM ANGELA J.
Chief Technology Officer
STOCK 76.92K $0 Direct
Jun 10, 26
SUNDARAM EASWARAN
Director
STOCK 33.33K $0 Direct
Jun 10, 26
SHEAR DAVID CHAN
Director
STOCK 39.65K $0 Direct
Jun 10, 26
CHARLESWORTH JOSHUA
Chief Executive Officer
STOCK 128.21K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ADAMS ATIBA
Officer 273.86K Stock Award(Grant)
CHARLESWORTH JOSHUA
Chief Executive Officer 1.71M Stock Award(Grant)
DENO DAVID J
Director 184.84K Stock Award(Grant)
DUVIVIER RAPHAEL
Chief Financial Officer 646.27K Stock Award(Grant)
HEES BERNARDO
Director 2.34M Stock Award(Grant)
HOLDER ALISON
Officer 399.31K Stock Award(Grant)
JAB INDULGENCE B.V.
Beneficial Owner of more than 10% of a Class of Security — Sale
STEELE NICOLA
Chief Operating Officer 388.86K Stock Award(Grant)
YOCHEM ANGELA J.
Chief Technology Officer 289.95K Stock Award(Grant)
ZANDHUIS THERESA
Officer 683.52K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$523.97M
Enterprise value$1.77B
Revenue (TTM)$1.47B
Gross profit$365.68M
EBITDA$103.48M
Net income$-95.72M
EPS (TTM)$-0.59
Free cash flow$23.41M
Total cash$21.82M
Total debt$1.26B
Book value / share$3.58
Shares outstanding173.50M
Float91.60M
Short % of float19.96%
Dividend yield0.00%
Beta (5Y)1.25

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E63.93
PEG ratio—
Price / sales—
Price / book0.84
EV / revenue1.21
EV / EBITDA17.08
Gross margin24.95%
Operating margin-2.04%
Profit margin-6.16%
Return on equity-13.72%
Return on assets-0.58%
Debt / equity203.94
Current ratio0.36
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.52B$1.67B$1.69B$1.53B -8.6%
Operating revenue $1.52B$1.67B$1.69B$1.53B -8.6%
Cost of revenue $372.57M$409.18M$443.24M$406.23M -8.9%
Gross profit $1.15B$1.26B$1.24B$1.12B -8.5%
Selling, general & admin $271.34M$322.00M$312.74M$265.76M -15.7%
Total operating expense $1.18B$1.26B$1.20B$1.09B -5.9%
Operating income -$33.27M-$860.00K$42.17M$33.20M -3,768.8%
Net interest income -$65.80M-$60.07M-$50.34M-$34.10M -9.5%
Pre-tax income -$544.60M$19.77M-$40.99M-$8.16M -2,854.8%
Tax provision -$20.82M$15.95M-$4.35M$612.00K -230.5%
Net income -$515.77M$3.10M-$37.92M-$15.62M -16,764.5%
Net income to common -$520.06M$3.10M-$37.92M-$16.00M -16,903.1%
Basic EPS -3.020.02-0.23-0.10 -15,200.0%
Diluted EPS -3.020.02-0.23-0.10 -15,200.0%
EBIT -$478.80M$79.83M$9.35M$25.94M -699.7%
EBITDA -$341.73M$213.43M$135.24M$136.20M -260.1%
Basic shares 170.92M169.34M168.29M167.47M +0.9%
Diluted shares 170.92M171.50M168.29M167.47M -0.3%

Options analytics

Account required
Put / call volume
0.36
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
0.50
-83.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-46.9%
Calls bid over puts
Call volume
138
Contracts, this expiry
Put volume
49
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
3.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.02-0.03 -47.0%
Mar 2026 -0.02-0.05 -136.2%
Dec 2025 0.040.09 +146.0%
Sep 2025 -0.050.01 +119.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.01 5 $305.67M -18.6%
Next quarter 0.06 5 $340.13M -13.3%
Current year -0.01 4 $1.33B -12.5%
Next year 0.05 6 $1.40B +5.2%

Analyst targets & ownership

Account required
Mean target$4.08
High target$5.00
Low target$3.00
Implied upside35.21%
Analyst count6
ConsensusNONE
Strong buy / Buy0 / 2
Hold3
Sell / Strong sell1 / 1
Held by insiders45.52%
Held by institutions47.72%
Institutions holding241
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.92
+3.32% from price
SMA 20
3.02
-0.05% from price
SMA 50
3.20
-5.72% from price
SMA 100
3.34
-9.50% from price
SMA 200
3.45
-12.56% from price
EMA 12
2.96
+1.86% from price
EMA 26
3.06
-1.46% from price
EMA 50
3.17
-4.77% from price
RSI (14)
45.8
Neutral
MACD (12,26,9)
-0.10
Hist 0.00
ATR (14)
0.09
3.09% of price
Realised vol 30D
29.8%
Annualised
Bollinger upper
3.26
20, 2σ
Bollinger lower
2.78
20, 2σ
50 / 200 cross
Death
3.20 vs 3.45
Trend bias
Below 200
-12.56%

Options chain

Account required
Expiry
Spot 3.02
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.53
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
29.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.9%
Peak to trough
Max drawdown 5Y
-86.4%
Peak to trough
ATR 14
0.09
3.09% of price
Beta (reported)
1.25
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
19.39M
Prior 19.49M
Change vs prior
-0.5%
Shorts covering
% of float
19.96%
Elevated
% of shares out
11.17%
Against total outstanding
Days to cover
8.1
Crowded exit
Float
91.60M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

71 on file
DateFirm ActionFromTo
Aug 7, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Feb 27, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Aug 27, 25 JP Morgan DOWNGRADE Neutral Underweight
Jul 18, 25 B of A Securities MAINTAINED Buy Buy
Jul 14, 25 Morgan Stanley MAINTAINED Overweight Overweight
May 14, 25 JP Morgan DOWNGRADE Overweight Neutral
May 9, 25 Citigroup MAINTAINED Neutral Neutral
Apr 24, 25 Truist Securities MAINTAINED Buy Buy
Feb 26, 25 Truist Securities MAINTAINED Buy Buy
Feb 26, 25 Piper Sandler MAINTAINED Overweight Overweight
Feb 26, 25 Morgan Stanley DOWNGRADE Equal-Weight Underweight
Jan 21, 25 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$0.14 / yr
Forward yield0.00%
5-year avg yield0.94%
Payout ratio700.00%
Ex-dividend dateApr 23, 2025
Next pay dateMay 7, 2025
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.