Krispy Kreme, Inc.(DNUT)Stock Analysis
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Rank #2,399 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
DNUT Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Krispy Kreme, Inc. (DNUT), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores DNUT at 33.2/100 on a 32-signal composite quality model, placing it at rank #2,399 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (9.3) and balance sheet strength (24.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Krispy Kreme, Inc. reports quarterly revenue of $331.0M, net income of $-20.3M, an operating margin of -3.3%. Top institutional holders of DNUT by reported 13-F value include BNP PARIBAS FINANCIAL MARKETS, HSBC PLC, CREDIT AGRICOLE S A, based on the most recent SEC filings. DNUT trades on the Nasdaq exchange and files with the SEC under CIK 1857154. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DNUT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Krispy Kreme, Inc. directly from SEC EDGAR. Krispy Kreme, Inc.'s 13F Pro composite quality score has ranged between 25 and 47 since 2022, currently 33.2 — a stable long-term trajectory across 64 quarterly and live scoring snapshots.
Revenue
Q2 2026
$331.0M
Net Income
Q2 2026
$-20.3M
Free Cash Flow
Q2 2026
$-17.5M
Operating Margin
Q2 2026
-3.3%
ROIC
Q2 2026
-2.8%
D/E Ratio
Q2 2026
1.51
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-8.6% YoYNet Income
-16764.5% YoYOperating Income
-5272.3% YoYEPS (Diluted)
-15300.0% YoYTotal Assets
-15.6% YoYTotal Debt
+9.0% YoYOp. Cash Flow
-26.0% YoYFree Cash Flow
+14.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.52B -8.6% | $1.67B -1.2% | $1.69B +10.2% | $1.53B +10.5% | $1.38B +23.4% | $1.12B |
| Net Income | $-515.8M -16764.5% | $3.1M +108.2% | $-37.9M -142.8% | $-15.6M +36.3% | $-24.5M +61.9% | $-64.3M |
| Operating Income | $-469.3M -5272.3% | $-8.7M -166.5% | $13.1M -54.6% | $29.0M -29.5% | $41.1M +860.3% | $4.3M |
| EPS (Diluted) | $-3.04 -15300.0% | $0.02 +108.7% | $-0.23 -130.0% | $-0.10 +44.4% | $-0.18 +65.4% | $-0.52 |
| Total Assets | $2.59B -15.6% | $3.07B -5.2% | $3.24B +2.9% | $3.15B +0.1% | $3.15B +2.8% | $3.06B |
| Total Debt | $1.04B +9.0% | $957.3M +1.2% | $945.9M +15.5% | $819.1M +8.7% | $753.5M -13.2% | $868.3M |
| Operating Cash Flow | $33.9M -26.0% | $45.8M +0.6% | $45.5M -67.4% | $139.8M -1.0% | $141.2M +392.5% | $28.7M |
| Free Cash Flow | $-64.0M +14.6% | $-75.0M +1.2% | $-75.9M -370.0% | $28.1M +29.3% | $21.7M +131.4% | $-69.2M |
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Available Research
13F Pro tracks comprehensive data for Krispy Kreme, Inc. including:
Top Institutional Holders of DNUT
BNP PARIBAS FINANCIAL MARKETS
$54.1M15,322,177 shHSBC HOLDINGS PLC
$25.0M7,069,936 shCREDIT AGRICOLE S A
$24.3M6,895,120 shBlackRock, Inc.
$23.4M6,615,602 shVANGUARD CAPITAL MANAGEMENT LLC
$13.7M3,889,611 shTWO SIGMA INVESTMENTS, LP
$11.7M3,328,560 shFEDERATED HERMES, INC.
$11.5M3,271,379 shDIMENSIONAL FUND ADVISORS LP
$8.3M2,364,778 shGEODE CAPITAL MANAGEMENT, LLC
$8.2M2,333,588 shSG Americas Securities, LLC
$8.2M2,332,194 sh
| Fund | Value | Shares |
|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | $54.1M | 15,322,177 |
| HSBC HOLDINGS PLC | $25.0M | 7,069,936 |
| CREDIT AGRICOLE S A | $24.3M | 6,895,120 |
| BlackRock, Inc. | $23.4M | 6,615,602 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.7M | 3,889,611 |
| TWO SIGMA INVESTMENTS, LP | $11.7M | 3,328,560 |
| FEDERATED HERMES, INC. | $11.5M | 3,271,379 |
| DIMENSIONAL FUND ADVISORS LP | $8.3M | 2,364,778 |
| GEODE CAPITAL MANAGEMENT, LLC | $8.2M | 2,333,588 |
| SG Americas Securities, LLC | $8.2M | 2,332,194 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is DNUT a good stock to buy?
13F Pro's AI-powered analysis of Krispy Kreme, Inc. (DNUT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DNUT are available on the DNUT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. DNUT is classified as a small company.
Which hedge funds own DNUT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DNUT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Krispy Kreme, Inc.'s investment landscape.