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Shares outstandingAs of 2026-07-30 · filed common shares: 173.50M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 2.39%
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Short interestShare of shares outstanding, at settlement: 10.68%
Short ratioDays to cover, as published by FINRA: 6.51
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 49.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 56.90%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: -1.98%
Net margin: —
EBITDA marginTTM to Jun 26: 6.65%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -13.77%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -3.62%

Growth

Revenue growth (annual YoY): -8.57%
Revenue growth (latest qtr YoY): -12.84%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -16764.52%
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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EPSDiluted, TTM to Jun 26: -0.55
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Financial health

Cash & equivalentsas of Jun 26: $21.82M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $1.32B
Debt / equityas of Jun 26: 214.36%
Current ratioas of Jun 26: 0.36
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.21
Operating cash flowTTM to Jun 26: $97.26M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $37.34M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 8.53

DNUT stock Statistics — Krispy Kreme, Inc. filings, insiders & smart money · Instaport