Dunkin' Brands Group, Inc. (DNKN) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments621523474459518428368
Cash and cash equivalents621523474459518428368
Restricted cash and investments 948980 7985
Receivables76971018776103100
Prepaid expense27182117423535
Other undisclosed current assets1836779801786569
Total current assets:907799765722813710656
Noncurrent Assets
Property, plant and equipment223219215204209206204
Long-term investments and receivables155146145142146143138
Long-term investments155146145142146143138
Intangible assets, net (including goodwill)2,1912,1962,2002,2052,2232,2282,234
Goodwill888888888888888888888
Intangible assets, net (excluding goodwill)1,3031,3071,3121,3171,3351,3401,345
Regulated entity, other noncurrent assets29      
Restricted cash and investments 122   
Deferred costs12      
Other noncurrent assets73676872646767
Other undisclosed noncurrent assets329374374379   
Total noncurrent assets:3,0133,0033,0033,0032,6432,6442,642
TOTAL ASSETS:3,9203,8023,7683,7253,4573,3543,299
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities89705852805669
Accounts payable89705852805669
Debt31313127323232
Contract with customer, liability40292623383131
Other liabilities386315315321389297285
Other undisclosed current liabilities36484646 1314
Total current liabilities:582493477469540428430
Noncurrent Liabilities
Long-term debt and lease obligation3,0043,0113,0173,0093,0183,0243,031
Long-term debt, excluding current maturities3,0043,0113,0173,0093,0113,0173,024
Capital lease obligations777
Liabilities, other than long-term debt343531538541400637656
Contract with customer, liability325317317320327354366
Deferred tax liabilities, net196199199 200206
Off-market lease, unfavorable     99
Other liabilities18182222737475
Other undisclosed noncurrent liabilities578389393398212  
Total noncurrent liabilities:3,9263,9313,9483,9483,6303,6613,687
Total liabilities:4,5084,4234,4254,4174,1694,0904,117
Stockholders' equity
Stockholders' equity attributable to parent(588)(621)(657)(691)(713)(736)(818)
Common stock0000000
Treasury stock, value(0)(3)(3)(3)(1)(1)(1)
Additional paid in capital561587604618642646511
Accumulated other comprehensive loss(20)(25)(19)(18)(15)(15)(15)
Accumulated deficit(1,130)(1,180)(1,238)(1,289)(1,339)(1,365)(1,313)
Total stockholders' equity:(588)(621)(657)(691)(713)(736)(818)
TOTAL LIABILITIES AND EQUITY:3,9203,8023,7683,7253,4573,3543,299

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues336356359319320350351
Cost of revenue(552)(45)(46)(45)(540)(41)(42)
Gross profit:(216)310313274(220)309308
Operating expenses317(196)(196)(175)314(203)(198)
Other operating income (expense), net0010(1)(0)(1)
Other undisclosed operating income4742364
Operating income:10612112310197112114
Nonoperating expense(30)(29)(43)(30)(30)(30)(31)
Interest and debt expense(32)(32)(33)(32)(32)(32)(33)
Income from continuing operations before equity method investments, income taxes:44614739355050
Other undisclosed income from continuing operations before income taxes32323332323233
Income from continuing operations before income taxes:76928071668183
Income tax expense(18)(20)(20)(19)(13)(15)(22)
Net income available to common stockholders, diluted:58726052536660

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:58726052536660
Other comprehensive income (loss)5(5)(2)(3)(0)(0)(7)
Comprehensive income, net of tax, attributable to parent:63675850536653

Statements sources

The financial statements are based on the company's filings with the 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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