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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)

2021Q4: Δ+22 · h=101 2022Q1: Δ+28 · h=129 2022Q2: Δ-9 · h=120 2022Q3: Δ-6 · h=114 2022Q4: Δ+32 · h=146 2023Q1: Δ-5 · h=141 2023Q2: Δ-3 · h=138 2023Q3: Δ-7 · h=131 2023Q4: Δ+3 · h=134 2024Q1: Δ+18 · h=152 2024Q2: Δ-6 · h=146 2024Q3: Δ+16 · h=162 2024Q4: Δ-7 · h=155 2025Q1: Δ+16 · h=171 2025Q2: Δ-2 · h=169 2025Q3: Δ+5 · h=174 2025Q4: Δ-4 · h=170 2026Q1: Δ+4 · h=174 2021Q4: holders=101 2022Q1: holders=129 2022Q2: holders=120 2022Q3: holders=114 2022Q4: holders=146 2023Q1: holders=141 2023Q2: holders=138 2023Q3: holders=131 2023Q4: holders=134 2024Q1: holders=152 2024Q2: holders=146 2024Q3: holders=162 2024Q4: holders=155 2025Q1: holders=171 2025Q2: holders=169 2025Q3: holders=174 2025Q4: holders=170 2026Q1: holders=174 -32 -16 +0 +16 +32 90137183 21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

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%
Quarterly Revenue & EPS (4Y)
2022-07-03: $375M 2022-10-02: $378M 2023-01-01: $405M 2023-04-02: $419M 2023-07-02: $409M 2023-10-01: $407M 2023-12-31: $451M 2024-03-31: $443M 2024-06-30: $439M 2024-09-29: $380M 2024-12-29: $404M 2025-03-30: $375M 2025-06-29: $380M 2025-09-28: $375M 2025-12-28: $392M 2026-03-29: $367M 2022-07-03: EPS -0.02 2022-10-02: EPS -0.08 2023-01-01: EPS -0.02 2023-04-02: EPS 0.00 2023-07-02: EPS 0.00 2023-10-01: EPS -0.24 2023-12-31: EPS 0.01 2024-03-31: EPS -0.05 2024-06-30: EPS -0.03 2024-09-29: EPS 0.23 2024-12-29: EPS -0.13 2025-03-30: EPS -0.22 2025-06-29: EPS -2.55 2025-09-28: EPS -0.11 2025-12-28: EPS -0.16 2026-03-29: EPS -0.16 0M 225M 451M $M -2.80 -1.28 0.25 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 424 2024-09-29: PE 67.22024-12-29: PE 424 60 253 445 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-29 · SEC filings (XBRL)