NASDAQ · Grocery Stores

DNUT (DNUT) Stock

$3.34 +3.41% NASDAQ: DNUT Consumer Defensive

Valuation

MetricValue
Price$3.34
Market Cap$575.82M
P/E Ratio74.33
P/B Ratio1.08
P/S Ratio0.45
EPS (TTM)$0.04
52-Week High$5.73
52-Week Low$2.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-58.15%
ROA-1.15%
ROCE-4.86%
Gross Margin48.08%
Operating Margin-28.92%
Net Margin-33.72%
Debt/Equity0.70
Current Ratio0.38

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$1.5B$1.7B$1.7B$1.5B
Operating Profit$41.0M$29.0M$13.0M$-9.0M$-33.0M
Net Profit$-25.0M$-16.0M$-38.0M$3.0M$-516.0M
EPS$-0.16$-0.10$-0.23$0.02$-3.04
Op Margin3.0%1.9%0.8%-0.5%-2.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.1B$3.1B$3.2B$3.1B$2.6B
Total Liabilities$1.8B$1.9B$2.0B$1.9B$1.9B
Cash$39.0M$35.0M$38.0M$29.0M$-42.0M
Borrowings$1.2B$1.2B$1.4B$1.4B$1.4B

Latest News

Krispy Kreme vs. McDonald's: Which Restaurant Stock Is a Better Buy in 2026? Motley Fool · Jul 15, 2026 KRISPY KREME®'s Celebrates 89th Birthday with 89-Cent Original Glazed® Dozens on Friday, July 17 Business Wire · Jul 14, 2026 Why Investors Are Watching These 3 Meme Stocks Now: Wendy’s, Krispy Kreme, and Tootsie Roll 24/7 Wall St. · Jul 10, 2026 Jersey Mike’s IPO reflects growing investor appetite for restaurants Restaurant Dive · Jul 9, 2026 3 Reasons to Avoid DNUT and 1 Stock to Buy Instead StockStory · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$141.0M$140.0M$46.0M$46.0M$34.0M
Investing Cash Flow$-273.0M$-233.0M$-234.0M$-102.0M$-110.0M
Financing Cash Flow$-132.0M$-29.0M$4.0M$-15.0M$-46.0M
Net Cash Flow$2.0M$-3.0M$3.0M$-9.0M$14.0M
Free Cash Flow$22.0M$28.0M$-76.0M$-75.0M$-64.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA23.01
FCF Yield-0.81%
Quick Ratio0.36
Interest Coverage-0.50
Return 1Y-28.01%
Return 3Y-79.57%
Return 5Y-79.62%

Ownership

Insiders Held49.72%
Institutions Held42.45%
Institutions Float Held84.44%
Institutional HolderSharesReport Date
BNP Paribas Financial Markets15,337,3012026-03-31
HSBC Holdings PLC7,077,3582026-03-31
Banco Santander, S.A.6,916,9722026-03-31
Blackrock Inc.6,162,7452026-03-31
Vanguard Capital Management LLC3,676,7582026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APEI $53.42 +0.51% 27.09 $979.91M 0.00%
DDLDingdong (Cayman) Limited $2.28 -0.65% 8.83 $493.77M 0.00%
HELE $28.24 -2.72% -0.60 $657.77M 0.00%
KLC $5.09 +3.25% 12.12 $602.80M 0.00%
LINC $42.06 +3.60% 61.44 $1.33B 0.00%

About DNUT

DNUT is led by CEO Joshua Charlesworth, employs 21,000 people, headquartered in US, publicly traded since 2021.

DNUT stock trades at $3.34 with a market capitalization of $575.82M. The stock is valued at a price-to-earnings (P/E) ratio of 74.33, price-to-book of 1.08, price-to-sales of 0.45. Over the past 52 weeks the stock has ranged between $2.50 and $5.73, and currently trades 41.7% below its 52-week high.

On profitability, DNUT generates a return on equity (ROE) of -58.15%, return on capital employed of -4.86%, an operating margin of -28.92%, a net profit margin of -33.72%.

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

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