Yahoo Finance report covering Krispy Kreme Inc. (DNUT) market action, institutional positioning, and fundamental catalysts.
Why DNUT Stock surged +2.34% Today — RQD Quant Desk Flash
Krispy Kreme Inc. (DNUT) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DNUT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Krispy Kreme Inc. (NASDAQ: DNUT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $3.28 (+2.34% 1D, market cap $568.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, DNUT ranks #134 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DNUT compare to VLGEA and NGVC in the Consumer Staples sector?
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Within the Consumer Staples sector (Food Chains), DNUT carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -24.4%. By comparison, VLGEA (Village Super Market Inc. (Class A)) holds a B grade (73/100 RQD, P/E 11.2x, ROIC 14.0%, cap $633.3M) and NGVC (Natural Grocers by Vitamin Cottage Inc.) posts a C grade (63/100 RQD, P/E 14.1x, ROIC 24.9%, cap $661.2M). Among the 5-stock peer group, VLGEA leads on earnings multiple (11.2x) while NGVC leads on capital efficiency (24.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DNUT?
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Per DNUT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001857154), Krispy Kreme Inc. generated $1.52B in revenue (-8.6% YoY), -$523.8M in net income, and -$64.0M in free cash flow against $2.59B in total assets and $911.9M in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±8.5% realized swing band)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a DNUT Turnaround Squeeze
While DNUT currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Staples with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.10) and Max Pain ($3.44) forces dealer call-delta covering toward $4.99.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why DNUT Stock surged +2.34% Today — RQD Quant Desk Flash
Krispy Kreme Inc. (DNUT) surged +2.34% to $3.28, trading at 24% of its 52-week range ($2.81 – $4.75). Stretched risk/reward at current multiples (-24% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 24% of its 52-week range ($2.81 – $4.75) with RSI-14 at 61.7 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.5% around $3.28 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Seeking Alpha report covering Krispy Kreme Inc. (DNUT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Krispy Kreme Inc. (DNUT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Krispy Kreme Inc. (DNUT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Krispy Kreme Inc. (DNUT) market action, institutional positioning, and fundamental catalysts.
OTC Markets report covering Krispy Kreme Inc. (DNUT) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Krispy Kreme Inc. (DNUT) market action, institutional positioning, and fundamental catalysts.
CHARLOTTE, N.C., November 02, 2026--Krispy Kreme® is celebrating Election Day by offering voters a FREE Original Glazed® doughnut at participating U.S. shops on Tuesday, Nov. 3.
Private-equity firms are targeting struggling U.S. restaurant chains to revive them away from public-market scrutiny.
Newell Brands (NWL) delivered earnings and revenue surprises of 0.00% and +1.14%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DNUT)
- ✓Walkthrough of DNUT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
DNUT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -8.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DNUT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DNUT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DNUT)
1. Head-to-Head Consumer Staples Peer Comparison (DNUT vs. VLGEA, NGVC, ARKO, GO)
Industry: Food Chains (14 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Krispy Kreme Inc. (DNUT) ranks #134 by composite RQD confidence (26/100, grade E) and #83 by equity capitalization ($568.2M). Within this direct 5-issuer industry benchmark cohort, VLGEA leads on earnings valuation at 11.2x trailing P/E, while NGVC leads on capital efficiency and profitability with 24.9% ROIC and 29.9% gross margin. VLGEA currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with DNUT at 26/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DNUT
ACTIVE
Krispy Kreme Inc. | E | 26/100 | — | — | -24.4% | +2.34% | $568.2M | Benchmark Subject |
| VLGEA Village Super Market Inc. (Class A) | B | 73/100 | 11.2x | 28.6% | 14.0% | +0.40% | $633.3M | /vlgea-vs-dnut → |
| NGVC Natural Grocers by Vitamin Cottage Inc. | C | 63/100 | 14.1x | 29.9% | 24.9% | +0.74% | $661.2M | /ngvc-vs-dnut → |
| ARKO ARKO Corp. | D | 48/100 | 18.6x | — | 9.6% | +0.27% | $425.2M | /arko-vs-dnut → |
| GO Grocery Outlet Holding Corp. | D+ | 57/100 | — | 30.3% | -12.6% | +0.39% | $1.28B | /go-vs-dnut → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0001857154In its most recent audited fiscal period (FY2025, filed 2025-12-28), Krispy Kreme Inc. (DNUT) reported GAAP revenue of $1.52B (-8.6% vs. FY2024 revenue of $1.67B , and -9.7% cumulative change since FY2023) , GAAP net income of -$523.8M, operating cash flow of $33.9M, and free cash flow of -$64.0M (+14.6% YoY). On the balance sheet, DNUT closed FY2025 with $2.59B in total assets against $911.9M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-28 | $1.52B | -$523.8M | $33.9M | -$64.0M | $2.59B | $911.9M |
| FY2024 (FY) | 2024-12-29 | $1.67B | $3.8M | $45.8M | -$75.0M | $3.07B | $844.5M |
| FY2023 (FY) | 2023-12-31 | $1.69B | -$36.6M | $45.5M | $45.5M | — | — |
3. DNUT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DNUT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Krispy Kreme Inc. (NASDAQ: DNUT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $3.28 (+2.34% 1D, market cap $568.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, DNUT ranks #134 in composite RQD confidence.
How does DNUT compare to VLGEA and NGVC in the Consumer Staples sector?
Within the Consumer Staples sector (Food Chains), DNUT carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -24.4%. By comparison, VLGEA (Village Super Market Inc. (Class A)) holds a B grade (73/100 RQD, P/E 11.2x, ROIC 14.0%, cap $633.3M) and NGVC (Natural Grocers by Vitamin Cottage Inc.) posts a C grade (63/100 RQD, P/E 14.1x, ROIC 24.9%, cap $661.2M). Among the 5-stock peer group, VLGEA leads on earnings multiple (11.2x) while NGVC leads on capital efficiency (24.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DNUT?
Per DNUT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001857154), Krispy Kreme Inc. generated $1.52B in revenue (-8.6% YoY), -$523.8M in net income, and -$64.0M in free cash flow against $2.59B in total assets and $911.9M in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DNUT trading relative to its 50-day, 200-day, and 52-week technical levels?
DNUT last traded at $3.28 (+2.34% on volume of 3,756,881 shares), positioning the stock +5.81% above its 50-day simple moving average ($3.10) and -1.80% below its 200-day simple moving average ($3.34). Across its 52-week range of $2.81 to $4.75, DNUT sits at the 24.2% percentile with a 14-day RSI of 61.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.5% ($3.00 to $3.56).
DNUT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DNUT stock moving today?
Why DNUT Stock surged +2.34% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-24% return on capital) under elevated 10-year interest-rate pressure.
DNUT — Krispy Kreme Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD Score is 25, with a letter grade of E and the verdict "Roarable Strong Sell — Forensic Risk / Avoid." Per the Roarable RQD rating, each of the five pillars scores 3 to 9 out of 20:
- Fundamental cash engine (5/20): Per the RQD rating, ROIC is -24.4% and FCF yield is -11.53%. For a prospective investor, this means the business is currently destroying capital relative to the capital employed and is not generating free cash for shareholders on the measured basis.
- Whale / 13F flow (9/20): The highest pillar, reflecting institutional accumulation and options positioning. Investor implication: institutional interest is the main upside-supporting element in the rating, though the source does not itemize the specific holders.
- Insider conviction (3/20): Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The low score indicates insider and congressional flow is not supportive.
- Macro regime fit (3/20): Per the RQD rating, beta is 1.0 with sector sensitivity. The score suggests limited tailwind from the current macro regime as scored.
- Forensic balance sheet (5/20): Per the RQD rating, Altman Z is 0.2, Piotroski F is 2/9, and Debt/Equity is 1.4. Investor implication: these readings flag elevated financial distress and weak balance-sheet quality, which is the core reason for the Avoid verdict.
Valuation tradeoff: the stock trades at $3.20 with a market cap of $555.2M, but earnings-based multiples are not available in source data, so value cannot be assessed against earnings. The upside case rests on institutional interest and any operational turnaround visible in upcoming results; the downside case rests on negative margins, negative FCF, and distress-zone forensic scores.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-28) | $1522.6M | $-469.3M | $-523.8M | N/A | $-64.0M | $42.4M | $911.9M |
| FY 2024 (filed 2024-12-29) | $1665.4M | $-8.7M | $3.8M | N/A | $-75.0M | $29.0M | $844.5M |
| FY 2023 (filed 2023-12-31) | $1686.1M | $13.1M | $-36.6M | N/A | $45.5M | N/A | N/A |
Per the market data, gross margin is 0%, operating margin is -30.8%, net margin is -34.4%, and ROIC is -24.4%. Per the RQD rating, the Altman Z-Score is 0.2 and the Piotroski F-Score is 2/9, both indicating a weak forensic profile. Debt/Equity is 1.4 per the RQD rating. Revenue declined from $1686.1M (FY 2023) to $1522.6M (FY 2025), and reported debt rose from $844.5M to $911.9M over FY 2024 to FY 2025 while cash was $42.4M.
Recent Catalysts & News Wire Analysis
Six items appear in the news feed, all related to DNUT:
- RISK WATCH (RED): Two "Bear of the Day" pieces from Yahoo Finance and TradingView flag the stock as a bearish call.
- CATALYST (GREEN): A Seeking Alpha piece covers an expansion plan for the New York City region, which the source describes as a test of U.S. store growth.
- MARKET WIRE (YELLOW): A Stock Titan item reports that 33 Krispy Kreme shops are planned across New York City, Long Island and New Jersey. A MarketBeat item covers brokerage commentary, and a Yahoo Finance item announces Third Quarter 2026 results with a conference call on November 5, 2026.
Butterfly supply-chain graph: sector is Consumer Staples, industry is Food Chains, supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Open Questions
- What is the composition of the institutional and options positioning behind the 9/20 whale-flow pillar?
- What drove the FY 2025 net loss of $-523.8M against FY 2024 net income of $3.8M, and how much is one-time versus recurring?
- How is the debt of $911.9M structured, including maturities and interest burden relative to the $42.4M cash position?
- What are the earnings and EPS figures on a TTM basis, given that P/E and EPS are unavailable?
- What supply-chain dependencies, if any, link the company to upstream suppliers or downstream customers?
DNUT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Krispy Kreme Inc. (DNUT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Krispy Kreme Inc. (DNUT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Krispy Kreme Inc. (DNUT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Krispy Kreme Inc. (DNUT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Krispy Kreme Inc. (DNUT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Krispy Kreme Inc. (DNUT) market action, institutional positioning, and fundamental catalysts.
OTC Markets report covering Krispy Kreme Inc. (DNUT) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Krispy Kreme Inc. (DNUT) market action, institutional positioning, and fundamental catalysts.
CHARLOTTE, N.C., November 02, 2026--Krispy Kreme® is celebrating Election Day by offering voters a FREE Original Glazed® doughnut at participating U.S. shops on Tuesday, Nov. 3.
DNUT Bull vs. Bear Conversation Board — What's Your Call at $3.28?
🔥 Official Bull vs. Bear Debate: Is DNUT (E • RQD 25/100) a Buy at $3.20?
Welcome to the DNUT (Krispy Kreme Inc.) Roar Pit. Current RQD Composite is 25/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Food Chains. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on DNUT — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on DNUT, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Krispy Kreme Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
DNUT cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on DNUT, the market is fixating on short-term headline noise in Food Chains and ignoring the balance sheet and cash flow trajectory. At $3.20 (52-wk range $2.81 - $4.75), any beat on forward guidance forces shorts and underweight funds to chase.