DNUT KRISPY KREME INC
2026Q1 · CUSIP 50101L106 · Sector: Consumer
Neutral · No signal
Holders
174
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
98
Δ whales
+10
Inst. holding value
$269M
New positions
41
Closed positions
37
Price momentum (1Q)
+8.2%
Put / Call
5/6
Breadth history (34 quarters)
Past Lit Events & Aftermath 4 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q1 | Top 15% | +15.3% | +26.2% |
| 2024Q1 | Top 17% | -7.8% | -9.0% |
| 2022Q4 | Top 12% | +10.1% | -3.8% |
| 2022Q1 | Top 5% | -11.7% | +0.5% |
Options Sentiment
Put holders
5
QoQ: -2
Call holders
6
QoQ: -3
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-2.98
EPS YoY
—
Revenue (TTM)
$1.5B
Revenue YoY
-5.2%
Net margin
-33.4%
ROE
-80.0%
Debt ratio
73.5%
FCF (TTM)
-$6M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-29 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.