Dunkin' Brands Group, Inc. (DNKN) Financial Statements (2024 and earlier)

Company Profile

Business Address 130 ROYALL STREET
CANTON, MA 02021
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 581 - Eating And Drinking Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2020
MRQ
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 621,152517,5941,018,317361,425260,430208,080
Cash and cash equivalents 621,152517,5941,018,317361,425260,430208,080
Restricted cash and investments    69,74671,917 
Receivables 76,01975,96351,44244,51253,14255,908
Prepaid expense 27,00142,00521,87920,92623,89924,861
Other undisclosed current assets 183,129177,911225,197109,749148,436153,769
Total current assets: 907,301813,4731,316,835606,358557,824442,618
Noncurrent Assets
Property, plant and equipment 223,120209,202169,005176,662182,614182,061
Long-term investments and receivables 154,812146,395140,615114,738106,878164,493
Long-term investments 154,812146,395140,615114,738106,878164,493
Intangible assets, net (including goodwill) 2,191,0072,223,0322,245,4652,266,9922,290,7962,317,167
Goodwill 888,286888,265888,308888,272889,588891,370
Intangible assets, net (excluding goodwill) 1,302,7211,334,7671,357,1571,378,7201,401,2081,425,797
Regulated entity, other noncurrent assets 29,384   (35,650) 
Deferred costs 12,400   5,8003,000
Other noncurrent assets 72,52064,47965,46462,63259,00771,044
Other undisclosed noncurrent assets 329,480   29,850(3,000)
Total noncurrent assets: 3,012,7232,643,1082,620,5492,621,0242,639,2952,734,765
TOTAL ASSETS: 3,920,0243,456,5813,937,3843,227,3823,197,1193,177,383
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 89,41380,03716,30712,68218,66361,657
Interest and dividends payable      8,351
Employee-related liabilities      21,632
Accounts payable 89,41380,03716,30712,68218,66313,814
Accrued liabilities      17,860
Debt 31,15032,12632,09625,58925,5464,358
Estimated litigation liability      24,648
Deferred revenue and credits39,39535,39331,53530,374
Contract with customer, liability39,95038,082
Other liabilities 386,050389,336326,078298,266292,859258,892
Other undisclosed current liabilities 35,863 58,01452,27150,189(24,410)
Total current liabilities: 582,426539,581471,890424,201418,792355,519
Noncurrent Liabilities
Long-term debt and lease obligation 3,004,2163,017,6243,043,0372,409,5482,428,0971,814,656
Long-term debt, excluding current maturities 3,004,2163,010,6263,035,8572,401,9982,420,6001,807,081
Capital lease obligations6,9987,1807,5507,4977,575
Liabilities, other than long-term debt 343,072399,910404,230545,513557,998617,463
Deferred revenue and credits11,15812,15415,61914,935
Contract with customer, liability324,854327,333
Deferred tax liabilities, net 315,249461,810476,510540,339
Other liabilities 18,21872,57777,82371,54965,86962,189
Other undisclosed noncurrent liabilities 578,320212,2639,78011,37812,97514,795
Total noncurrent liabilities: 3,925,6083,629,7973,457,0472,966,4392,999,0702,446,914
Total liabilities: 4,508,0344,169,3783,928,9373,390,6403,417,8622,802,433
Temporary equity, carrying amount      6,991
Equity
Equity, attributable to parent (588,010)(712,797)8,447(163,258)(220,951)367,959
Common stock 8382909192104
Treasury stock, value (64)(1,060)(1,060)(1,060)(1,075) 
Additional paid in capital 561,345642,017724,114807,492876,5571,093,363
Accumulated other comprehensive loss (19,809)(15,127)(9,690)(23,984)(20,046)(13,977)
Accumulated deficit (1,129,565)(1,338,709)(705,007)(945,797)(1,076,479)(711,531)
Equity, attributable to noncontrolling interest     208 
Total equity: (588,010)(712,797)8,447(163,258)(220,743)367,959
TOTAL LIABILITIES AND EQUITY: 3,920,0243,456,5813,937,3843,227,3823,197,1193,177,383

Income Statement (P&L) ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 1,370,2271,321,617860,501828,889810,933748,709
Revenue, net860,501828,889810,9331,186,783
Cost of revenue (698,653)(674,578)(178,732)(191,145)(206,632)(155,157)
Cost of goods and services sold   (137,313)(135,017)(131,488)(135,291)
Gross profit: 671,574647,039681,769637,744604,301593,552
Operating expenses (239,229)(248,440)(250,592)(246,963)(244,419)(277,378)
Other operating income (expense), net 1,188(1,670)6279,3811,4307,838
Other undisclosed operating income (loss) 17,51714,90315,19814,552(41,745)14,846
Operating income: 451,050411,832447,002414,714319,567338,858
Nonoperating expense (131,788)(122,631)(107,715)(101,465)(117,979)(83,125)
Interest and debt expense (128,411)(128,748)(104,423)(100,852)(96,765)(68,098)
Income from continuing operations before equity method investments, income taxes: 190,851160,453234,864212,397104,823187,635
Income from equity method investments      14,846
Other undisclosed income from continuing operations before income taxes 128,411128,748104,423100,85296,76553,252
Income from continuing operations before income taxes: 319,262289,201339,287313,249201,588255,733
Income tax expense (benefit) (77,238)(59,295)11,622(117,673)(96,359)(80,170)
Income from continuing operations: 242,024229,906350,909195,576105,229175,563
Income before gain (loss) on sale of properties:242,024229,906350,909195,576105,229175,563
Net income: 242,024229,906350,909195,576105,229175,563
Net income (loss) attributable to noncontrolling interest     (2)794
Net income available to common stockholders, diluted: 242,024229,906350,909195,576105,227176,357

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 242,024229,906350,909195,576105,229175,563
Other comprehensive income (loss) (4,682)(5,592)14,294(3,938)(6,069)(15,316)
Comprehensive income: 237,342224,314365,203191,63899,160160,247
Comprehensive income (loss), net of tax, attributable to noncontrolling interest     (2)794
Comprehensive income, net of tax, attributable to parent: 237,342224,314365,203191,63899,158161,041

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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