Valuation
Retail-Food StoresLive · Yahoo FinancePrice
$3.11
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.64%
Accommodative
10-Year Treasury
4.32%
2026-04-01
Unemployment
4.3%
Near full employment
CPI Index
332.4
2026-04-01
M2 Money Supply
$22.8T
2026-04-01
The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 102.5; M2 money supply is $22.8T; CPI index stands at 332.4.
SWOT Analysis — DNUT
Inflationary BoomStrengths
No standout strengths identified from the filing.
Weaknesses
Net Income: -$515.8M (-16764.5% YoY) — The company posted a net loss — total expenses exceeded total revenue.
EPS (Diluted): $-3.04 (-15300.0% YoY) — Negative EPS — the company recorded a loss on a per-share basis.
Operating Cash Flow: $33.9M (-26.0% YoY) — Operating cash flow fell 26% but remained positive.
Total Assets: $2.6B (-15.6% YoY) — Total assets shrank 16% — the balance sheet contracted.
Revenue: $1.5B (-8.6% YoY) — Revenue fell 9% — the company generated less from its core operations.
Opportunities
No clear opportunities identified at this time.
Threats
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
Net loss of $515.8M — the company spent more than it earned. Investors should monitor the path to profitability.
Current ratio of 0.38x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Revenue declined 9% year-over-year — the company brought in less from its core business than the prior year.
Total liabilities represent 74% of total assets — elevated leverage that amplifies both gains and losses.
Financial Charts
Year-over-Year Changes
Net Income
-$515.8M
was $3.1M
The company posted a net loss — total expenses exceeded total revenue.
EPS (Diluted)
$-3.04
was $0.02
Negative EPS — the company recorded a loss on a per-share basis.
Operating Cash Flow
$33.9M
was $45.8M
Operating cash flow fell 26% but remained positive.
Total Assets
$2.6B
was $3.1B
Total assets shrank 16% — the balance sheet contracted.
Revenue
$1.5B
was $1.7B
Revenue fell 9% — the company generated less from its core operations.
Risk Flags
3 high · 2 medium · 0 low- ⚠ High
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
- ⚠ High
Net loss of $515.8M — the company spent more than it earned. Investors should monitor the path to profitability.
- ⚠ High
Current ratio of 0.38x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
- ◈ Medium
Revenue declined 9% year-over-year — the company brought in less from its core business than the prior year.
- ◈ Medium
Total liabilities represent 74% of total assets — elevated leverage that amplifies both gains and losses.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Research Krispy Kreme, Inc.
Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.