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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5235181,018361260208257
Cash and cash equivalents5235181,018361260208257
Restricted cash and investments94  7072  
Receivables97765145535680
Prepaid expense184222212425 
Prepaid expense and other current assets20
Assets held-for-sale2
Other undisclosed current assets67178225110148154104
Total current assets:7998131,317606558443462
Noncurrent Assets
Property, plant and equipment219209169177183182183
Long-term investments and receivables146146141115107164171
Long-term investments146146141115107164171
Intangible assets, net (including goodwill)2,1962,2232,2452,2672,2912,3172,344
Goodwill888888888888890891892
Intangible assets, net (excluding goodwill)1,3071,3351,3571,3791,4011,4261,452
Regulated entity, other noncurrent assets    (36)  
Restricted cash and investments1     0
Deferred costs    63 
Other noncurrent assets676465635971 
Prepaid expense and other noncurrent assets75
Other undisclosed noncurrent assets374   30(3) 
Total noncurrent assets:3,0032,6432,6212,6212,6392,7352,773
TOTAL ASSETS:3,8023,4573,9373,2273,1973,1773,235
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities70801613196268
Accounts payable70801613191412
Accrued liabilities     1829
Employee-related liabilities     2227
Interest and dividends payable     8 
Debt313232262645
Estimated litigation liability     2527
Deferred revenue and credits3935323028
Contract with customer, liability2938
Other liabilities315389326298293259249
Other undisclosed current liabilities48 585250(24)(33)
Total current liabilities:493540472424419356344
Noncurrent Liabilities
Long-term debt and lease obligation3,0113,0183,0432,4102,4281,8151,826
Long-term debt, excluding current maturities3,0113,0113,0362,4022,4211,8071,819
Capital lease obligations778787
Liabilities, other than long-term debt531400404546558617636
Deferred revenue and credits1112161511
Contract with customer, liability317327
Deferred tax liabilities, net196 315462477540562
Other liabilities18737872666263
Other undisclosed noncurrent liabilities3892121011131517
Total noncurrent liabilities:3,9313,6303,4572,9662,9992,4472,478
Total liabilities:4,4234,1693,9293,3913,4182,8022,822
Temporary equity, carrying amount     75
Stockholders' equity
Stockholders' equity attributable to parent(621)(713)8(163)(221)368407
Common stock0000000
Treasury stock, value(3)(1)(1)(1)(1) (11)
Additional paid in capital5876427248078771,0931,196
Accumulated other comprehensive income (loss)(25)(15)(10)(24)(20)(14)1
Accumulated deficit(1,180)(1,339)(705)(946)(1,076)(712)(780)
Stockholders' equity attributable to noncontrolling interest    0  
Total stockholders' equity:(621)(713)8(163)(221)368407
TOTAL LIABILITIES AND EQUITY:3,8023,4573,9373,2273,1973,1773,235

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,3541,322861829811749714
Revenue, net8618298111,1871,125
Cost of revenue(677)(675)(179)(191)(207)(155)(152)
Cost of goods and services sold  (137)(135)(131)(135)(131)
Gross profit:677647682638604594562
Operating expenses(252)(248)(251)(247)(244)(277)(282)
Other operating income (expense), net0(2)19186
Other undisclosed operating income (loss)17151515(42)1518
Operating income:442412447415320339305
Nonoperating expense(132)(123)(108)(101)(118)(83)(87)
Interest and debt expense(129)(129)(104)(101)(97)(68)(80)
Income from continuing operations before equity method investments, income taxes:181160235212105188138
Income from equity method investments     1518
Other undisclosed income from continuing operations before income taxes129129104101975362
Income from continuing operations before income taxes:310289339313202256218
Income tax expense (benefit)(72)(59)12(118)(96)(80)(72)
Net income:237230351196105176146
Net income (loss) attributable to noncontrolling interest    (0)11
Net income available to common stockholders, diluted:237230351196105176147

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:237230351196105176146
Other comprehensive income (loss)(10)(6)14(4)(6)(15)(8)
Comprehensive income:22822436519299160139
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (0)1(1)
Other undisclosed comprehensive income, net of tax, attributable to parent      1
Comprehensive income, net of tax, attributable to parent:22822436519299161139

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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