Krispy Kreme, Inc.
DNUTConsumer DefensiveNASDAQGrocery Stores · Last scanned Sep 8, 2026
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Daily timeframeHeadquartered within the consumer defensive sector, Krispy Kreme, Inc. focuses on Grocery Stores services and products. 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. At a $586.4M market cap, Krispy Kreme, Inc. ranks as a small-cap company within consumer defensive. It operates in three segments: U.S., International, and Market Development.
Market Cap
$586.4M
Beta
1.27
P/E (TTM)
—
P/E (Fwd)
71.55
EPS (TTM)
$-0.55
EPS (Fwd)
$0.05
ROE
-13.7%
ROA
-0.6%
Cash
$21.8M
Total Debt
$1.26B
Free CF
$23.4M
52W Change
9.0%
Annual Financials
Cash vs Debt
Where DNUT stands vs its 150-day and 200-day moving averages
As of the August 27, 2026 close, DNUT finished 0.58% above its 150-day moving average ($3.42) and 4.44% below its 200-day moving average ($3.60). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is DNUT overbought or oversold?
At the August 27, 2026 close, DNUT's RSI(14) was 57.8, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, DNUT has $21.8M in cash with $1.26B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $23.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -13.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been relatively flat, moving from $1.53B (2022) to $1.52B (2025).
Krispy Kreme, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Krispy Kreme, Inc.'s trajectory.