Krispy Kreme, Inc.
DNUTConsumer DefensiveNASDAQGrocery Stores · Last scanned Oct 26, 2026
Scan Results
Daily timeframeKrispy Kreme, Inc., together with its subsidiaries, produces doughnuts in the United States, the United Kingdom, Ireland, Australia, New Zealand, Mexico, Canada, Japan, and internationally. The $489.3M market capitalization puts DNUT squarely in small-cap range for its industry. It operates in three segments: U.S., International, and Market Development.
Market Cap
$489.3M
Beta
1.25
P/E (TTM)
—
P/E (Fwd)
59.70
EPS (TTM)
$-0.58
EPS (Fwd)
$0.05
ROE
-13.7%
ROA
-0.6%
Cash
$21.8M
Total Debt
$1.26B
Free CF
$23.4M
52W Change
-32.2%
Annual Financials
Cash vs Debt
Where DNUT stands vs its 150-day and 200-day moving averages
As of the October 9, 2026 close, DNUT finished 11.21% below its 150-day moving average ($3.39) and 12.50% below its 200-day moving average ($3.44). 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 October 9, 2026 close, DNUT's RSI(14) was 49.2, 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. ROE of -13.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $1.53B (2022) to $1.52B (2025).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Krispy Kreme, Inc.'s trajectory.