Event-Driven Stocks

Krispy Kreme, Inc.

DNUTNasdaq

Consumer Staples · Retail-Food Stores · SEC filings ↗ · Compare ⊕

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Signs2 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY19
Revenue$1.52B$1.67B$1.69B$1.38B$1.12B$959.4M
Operating income−$469.3M−$8.7M$13.1M$41.1M$4.3M$38.0M
Net income−$515.8M$3.1M−$37.9M−$24.5M−$64.3M−$37.4M
Total assets$2.59B$3.07B$3.24B$3.15B$3.06B
Total liabilities$1.92B$1.91B$1.98B$1.81B$2.21B
Equity$650.1M$1.13B$1.17B$1.23B$684.7M$883.4M
EPS (diluted)$-3.04$0.02$-0.23$-0.18$-0.52$-0.30
Shares out.170.3M168.7M168.1M167.3M125.0M125.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−30.8%
Net margin
−33.9%
Return on equity
−79.3%
Return on assets
−19.9%
Return on capital (ROCE)
−22.0%
Liabilities / assets
73.9%
Debt / equity
2.95×
Book value / share
$3.82
Revenue growth (YoY)
−8.6%
Net income growth (YoY)
−16764.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-2.61distress
Accruals / assets
21.2%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
38
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202617.5M6.4+1.2%
Apr 30, 202617.3M7.1-2.6%
Apr 15, 202617.8M12.3-6.2%
Mar 31, 202618.9M9.1-3.0%
Mar 13, 202619.5M8.8-4.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.