/DNUT
DNUT Stock - Krispy Kreme, Inc.
Consumer Defensive|Grocery StoresNASDAQ
$4.56-1.72%
$0.08 (-1.72%) • Dec 19
81
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
High Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.92
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.67
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+268.0%upside
Target: $16.78
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ENTRY ZONE$4.51 – $4.61
TARGET (TP)$16.78
STOP LOSS$4.20
RISK/REWARD1:33.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.32
52W High$10.06
52W Low$2.50
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.67B | $1.69B | $1.53B | $1.38B | $1.12B |
| Gross Profit | $1.26B | $1.24B | $1.12B | $1.03B | $242.67M |
| Gross Margin | 75.4% | 73.7% | 73.4% | 74.4% | 21.6% |
| Operating Income | $-8,735,000 | $13.14M | $28.98M | $41.10M | $4.28M |
| Net Income | $3.10M | $-37,925,000 | $-15,622,000 | $-24,506,000 | $-64,778,000 |
| Net Margin | 0.2% | -2.2% | -1.0% | -1.8% | -5.8% |
| EPS | $0.02 | $-0.23 | $-0.10 | $-0.16 | $-0.39 |
Company Overview
Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts. The company operates through three segments: U.S. and Canada, International, and Market Development. It also produces cookies, brownies, cookie cakes, ice cream, cookie-wiches, and cold milk, as well as doughnut mixes, other ingredients, and doughnut-making equipment. As of January 2, 2022, the company had 1,810 Krispy Kreme and Insomnia Cookies-branded shops in approximately 30 countries worldwide, which include 971 company owned and 839 franchised. It serves through doughnut shops, delivered fresh daily outlets, ecommerce, and delivery business. 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 headquartered in Charlotte, North Carolina.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
27%
Hold / Neutral
11
73%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
4 Bullish11 Neutral/Bearish
Price Targets
$14
Average Target
↑ 197.9% Upside
Now
$4
Low
$14
Average
$20
High
Based on 18 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 2nd 2025 | CapitalOne | Reiterated | Equal Weight | $4← $6 |
| August 27th 2025 | JP Morgan | Downgrade | Underweight | - |
| July 21st 2025 | BNP Paribas Exane | Downgrade | Neutral | $3.5 |
| May 8th 2025 | Truist | Downgrade | Hold | - |
| February 26th 2025 | Morgan Stanley | Downgrade | Underweight | $6← $12 |
| November 5th 2024 | Morgan Stanley | Resumed | Equal Weight | $14 |
| August 27th 2024 | Evercore ISI | Resumed | In-line | $13 |
| July 23rd 2024 | HSBC Securities | Upgrade | Buy | $14 |
| June 10th 2024 | Truist | Upgrade | Buy | $15← $13 |
| June 3rd 2024 | JP Morgan | Resumed | Overweight | $14 |
| April 5th 2024 | Piper Sandler | Upgrade | Overweight | $20← $14 |
| January 22nd 2024 | CapitalOne | Initiation | Equal Weight | $16 |
| November 20th 2023 | JP Morgan | Downgrade | Neutral | $13 |
| October 30th 2023 | Truist | Downgrade | Hold | $13← $20 |
| June 14th 2023 | Piper Sandler | Initiation | Neutral | $16 |
Earnings History & Surprises
DNUTBeat Rate
28%
Last 18 quarters
Avg Surprise
-29.4%
EPS vs Estimate
Beats / Misses
5/8
5 met exactly
Latest EPS
$0.01
Q4 2025
EPS Surprise History
Q1 24
-30.8%
$0.09vs$0.13
Q2 24
0.0%
$0.07vs$0.07
Q3 24
0.0%
$0.05vs$0.05
Q4 24
-190.7%
$-0.01vs$-0.00
Q1 25
-90.0%
$0.01vs$0.10
Q2 25
+16.7%
$-0.05vs$-0.06
Q3 25
-275.0%
$-0.15vs$-0.04
Q4 25
+116.7%
$0.01vs$-0.06
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 24, 2026 | — | — | — | — |
Q4 2025 | Nov 6, 2025 | $-0.06 | $0.01 | +116.7% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $-0.04 | $-0.15 | -275.0% | ✗ MISS |
Q2 2025 | May 8, 2025 | $-0.06 | $-0.05 | +16.7% | ✓ BEAT |
Q1 2025 | Feb 25, 2025 | $0.10 | $0.01 | -90.0% | ✗ MISS |
Q4 2024 | Nov 7, 2024 | $-0.00 | $-0.01 | -190.7% | ✗ MISS |
Q3 2024 | Aug 8, 2024 | $0.05 | $0.05 | 0.0% | = MET |
Q2 2024 | May 9, 2024 | $0.07 | $0.07 | 0.0% | = MET |
Q1 2024 | Feb 13, 2024 | $0.13 | $0.09 | -30.8% | ✗ MISS |
Q4 2023 | Nov 9, 2023 | $0.06 | $0.03 | -50.0% | ✗ MISS |
Q3 2023 | Aug 10, 2023 | $0.07 | $0.07 | 0.0% | = MET |
Q2 2023 | May 11, 2023 | $0.08 | $0.09 | +12.5% | ✓ BEAT |
Q1 2023 | Feb 15, 2023 | $0.10 | $0.11 | +10.0% | ✓ BEAT |
Q4 2022 | Nov 15, 2022 | $0.05 | $0.03 | -40.0% | ✗ MISS |
Q3 2022 | Aug 17, 2022 | $0.09 | $0.08 | -11.1% | ✗ MISS |
Q2 2022 | May 11, 2022 | $0.07 | $0.08 | +14.3% | ✓ BEAT |
Q1 2022 | Feb 22, 2022 | $0.09 | $0.08 | -11.1% | ✗ MISS |
Q4 2021 | Nov 9, 2021 | $0.06 | $0.06 | 0.0% | = MET |
Q3 2021 | Aug 17, 2021 | $0.13 | $0.13 | 0.0% | = MET |
Latest News
Krispy Kreme To Sell Japan Operations To Unison Capital In $65M Deal, Closing Expected Q1 2026
➖ NeutralBenzinga•Dec 19, 2025, 12:01 PM
Krispy Kreme jumps despite mixed Q3 results
📈 PositiveSeeking Alpha•Nov 6, 2025, 02:09 PM
Krispy Kreme shares are trading higher after the company reported better-than-expected Q3 adjusted EPS results.
📈 PositiveBenzinga•Nov 6, 2025, 02:03 PM
Krispy Kreme Q3 Adj. EPS $0.01 Beats $(0.05) Estimate, Sales $375.300M Miss $378.285M Estimate
📈 PositiveBenzinga•Nov 6, 2025, 11:51 AM
Krispy Kreme shares are trading higher amid renewed retail investor interest in 'meme stocks.'
📈 PositiveBenzinga•Oct 22, 2025, 06:31 PM
Return of the meme rally? Beyond Meat jumps 82%, Krispy Kreme pops 30% and GoPro spikes 18%
📈 PositiveSeeking Alpha•Oct 22, 2025, 02:25 PM•Also: ,
Krispy Kreme Plans To Open Outlets In Brazil, Uzbekistan Before 2025 End
📈 PositiveBenzinga•Oct 15, 2025, 12:15 PM
Krispy Kreme rises again on FBI director's surprise endorsement
📈 PositiveSeeking Alpha•Sep 18, 2025, 02:57 PM
Krispy Kreme shares are trading higher. The stock may be seeing strength in response to FBI Director Kash Patel acquiring between $15,001 and $50,000 of the company's shares in May.
📈 PositiveBenzinga•Sep 18, 2025, 01:29 PM
Quiver Quantitative Posts On X "JUST IN: Kash Patel on his recent purchases of stock in Krispy Kreme and ON Semiconductor: "I just follow certain industries and thought they would be a good investment" He bought up to $50K of $DNUT and up to $100K of $ON in May."
📈 PositiveBenzinga•Sep 17, 2025, 05:14 PM•Also:
Watching Krispy Kreme, Intel; Shares See Volume To Upside, Traders Circulate Rep. Tim Moore Representing NC-14, Latest Financial Disclosures Revealing A Mix Of Healthcare, Tech, And ETF Trades
➖ NeutralBenzinga•Sep 4, 2025, 03:02 PM•Also:
Krispy Kreme shares are trading lower after JP Morgan downgraded the stock from Neutral to Underweight.
📉 NegativeBenzinga•Aug 27, 2025, 12:36 PM•Also:
JP Morgan Downgrades Krispy Kreme to Underweight
📉 NegativeBenzinga•Aug 27, 2025, 12:18 PM•Also:
Krispy Kreme Option Alert: Jan, 2027 $20 Calls Sweep (23) Near The Ask: 1000 @ $0.297 vs 551 OI; Ref=$3.775
➖ NeutralBenzinga•Aug 26, 2025, 02:08 PM
Krispy Kreme falls sharply as meme buzz does not hold up to earnings scrutiny
📉 NegativeSeeking Alpha•Aug 7, 2025, 03:10 PM
Krispy Kreme sheds 8% as meme buzz starts to wear off
📉 NegativeSeeking Alpha•Jul 28, 2025, 03:08 PM
With meme stocks back in the spotlight, DORK is the new acronym to know
➖ NeutralSeeking Alpha•Jul 24, 2025, 04:17 PM•Also: , ,
Why Krispy Kreme is joining the meme-stock party.
➖ NeutralDowjones•Jul 23, 2025, 12:14 PM
Meme redux? Highly shorted Kohl's, GoPro, and Krispy Kreme are in rally mode
📈 PositiveSeeking Alpha•Jul 23, 2025, 11:32 AM•Also: ,
Krispy Kreme and McDonald's end their partnership. It didn't make enough dough.
📉 NegativeDowjones•Jun 24, 2025, 01:45 PM•Also:
Frequently Asked Questions about DNUT
What is DNUT's current stock price?
Krispy Kreme, Inc. (DNUT) is currently trading at $4.56 per share. The stock has moved -1.72% today.
What is the analyst price target for DNUT?
The average analyst price target for DNUT is $16.78, based on 1 analyst.
What sector is Krispy Kreme, Inc. in?
Krispy Kreme, Inc. operates in the Consumer Defensive sector, specifically within the Grocery Stores industry. The company is traded on the NASDAQ exchange.
What is DNUT's market cap?
Krispy Kreme, Inc. has a market capitalization of $0.78 billion, making it a small-cap company.
Does DNUT pay dividends?
No, Krispy Kreme, Inc. does not currently pay a dividend to shareholders.
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