Feed / DNUT

Krispy Kreme, Inc.

DNUT

Consumer Defensive · 3.22 +0.2% today

Isolated · not yet confirmedMarket checked 11 Sept, 11:25 GMT-4

Market read

Krispy Kreme, Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 11 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 0 directly disclosed connections are confirming.

Company+0.2% todayVolume comparison unavailable
Market group0 of 11 activeConsumer Services · unavailable
Disclosed network0 of 1 confirmingNo filing-linked name is confirming now
What would change this read
  • DNUT's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if DNUT's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Consumer Defensive · Grocery Stores

No new filing conclusion is available. 0 of 11 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 0 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • DNUT's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods7
Price observations319
Usable filing statements113
Verified relationships0
Evidence supporting the case
  • Pricing and mix has repeated favorable evidence across 3 filings.
Evidence challenging the case
  • Latest annual revenue changed -8.6% year over year.
  • Operating margin changed -30.3 percentage points in the latest annual period.
  • Net margin changed -34.1 percentage points in the latest annual period.
  • Macroeconomic conditions has repeated adverse evidence across 3 filings.
  • Restructuring and cost reductions has repeated adverse evidence across 3 filings.
Questions before a position

No credible peer-relative valuation comparison is available yet.

Longer-term price context

Price as of Sep 10, 2026

3.21
6m-14.4%12m-10.8%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2022-01-02$1.4B+23.4%$-0.18+18.1%
2023-01-01$1.5B+10.5%$-0.10+13.4%
2023-12-31$1.7B+10.2%$-0.23+0.5%
2024-12-29$1.7B-1.2%$0.02+1.9%
2025-12-28$1.5B-8.6%$-3.04-0.3%

What management says matters

Persistent and emerging business drivers

Credit and interest ratesmixed · 4 filings
We define “Adjusted Net Loss, Diluted” as net loss attributable to common shareholders, adjusted for interest expense, share-based compensation, certain strategic initiatives, acquisition and integration expenses, amortization of acquisition-related intangibl…
10-Q · May 8, 2026
Pricing and mixmixed · 3 filings
The organic revenue decline was partially offset by increased pricing of approximately 2% (primarily driven by our planned reduced discounting).
10-K · Mar 6, 2026
Restructuring and cost reductionsnegative · 3 filings
The variance of $36.8 million from fiscal 2024 to fiscal 2025 was primarily driven by lower pre-tax results in fiscal 2025, offset by the tax effect of nondeductible goodwill impairment charges.
10-K · Mar 6, 2026

Valuation discipline

Peer-relative valuation withheld

Jodie found no industry-matched filing peers suitable for a valuation comparison. It will not substitute broader financial-sector names.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

3.22+0.2% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 11:25 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for DNUT. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for DNUT. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind DNUT

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 1 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

DNUT is currently a Follower in the organic co-movement group Consumer Services. This group is discovered from market behaviour rather than assigned from an industry taxonomy. No verified filing-linked names are available yet.

This group is retained as the last observed read for DNUT; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.