Dunkin' Brands Group, Inc. (DNKN) financial statements (2021 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)

9/30/2020
TTM
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 6215181,018361260208
Cash and cash equivalents 6215181,018361260208
Restricted cash and investments    7072 
Receivables 767651455356
Prepaid expense 274222212425
Other undisclosed current assets 183178225110148154
Total current assets: 9078131,317606558443
Noncurrent Assets
Property, plant and equipment 223209169177183182
Long-term investments and receivables 155146141115107164
Long-term investments 155146141115107164
Intangible assets, net (including goodwill) 2,1912,2232,2452,2672,2912,317
Goodwill 888888888888890891
Intangible assets, net (excluding goodwill) 1,3031,3351,3571,3791,4011,426
Regulated entity, other noncurrent assets 29   (36) 
Deferred costs 12   63
Other noncurrent assets 736465635971
Other undisclosed noncurrent assets 329   30(3)
Total noncurrent assets: 3,0132,6432,6212,6212,6392,735
TOTAL ASSETS: 3,9203,4573,9373,2273,1973,177
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 898016131962
Accounts payable 898016131914
Accrued liabilities      18
Employee-related liabilities      22
Interest and dividends payable      8
Debt 31323226264
Estimated litigation liability      25
Deferred revenue and credits39353230
Contract with customer, liability4038
Other liabilities 386389326298293259
Other undisclosed current liabilities 36 585250(24)
Total current liabilities: 582540472424419356
Noncurrent Liabilities
Long-term debt and lease obligation 3,0043,0183,0432,4102,4281,815
Long-term debt, excluding current maturities 3,0043,0113,0362,4022,4211,807
Capital lease obligations77878
Liabilities, other than long-term debt 343400404546558617
Deferred revenue and credits11121615
Contract with customer, liability325327
Deferred tax liabilities, net 315462477540
Other liabilities 187378726662
Other undisclosed noncurrent liabilities 57821210111315
Total noncurrent liabilities: 3,9263,6303,4572,9662,9992,447
Total liabilities: 4,5084,1693,9293,3913,4182,802
Temporary equity, carrying amount      7
Stockholders' equity
Stockholders' equity attributable to parent (588)(713)8(163)(221)368
Common stock 000000
Treasury stock, value (0)(1)(1)(1)(1) 
Additional paid in capital 5616427248078771,093
Accumulated other comprehensive loss (20)(15)(10)(24)(20)(14)
Accumulated deficit (1,130)(1,339)(705)(946)(1,076)(712)
Stockholders' equity attributable to noncontrolling interest     0 
Total stockholders' equity: (588)(713)8(163)(221)368
TOTAL LIABILITIES AND EQUITY: 3,9203,4573,9373,2273,1973,177

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 1,3701,322861829811749
Revenue, net8618298111,187
Cost of revenue (699)(675)(179)(191)(207)(155)
Cost of goods and services sold   (137)(135)(131)(135)
Gross profit: 672647682638604594
Operating expenses (239)(248)(251)(247)(244)(277)
Other operating income (expense), net 1(2)1918
Other undisclosed operating income (loss) 18151515(42)15
Operating income: 451412447415320339
Nonoperating expense (132)(123)(108)(101)(118)(83)
Interest and debt expense (128)(129)(104)(101)(97)(68)
Income from continuing operations before equity method investments, income taxes: 191160235212105188
Income from equity method investments      15
Other undisclosed income from continuing operations before income taxes 1281291041019753
Income from continuing operations before income taxes: 319289339313202256
Income tax expense (benefit) (77)(59)12(118)(96)(80)
Net income: 242230351196105176
Net income (loss) attributable to noncontrolling interest     (0)1
Net income available to common stockholders, diluted: 242230351196105176

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 242230351196105176
Other comprehensive income (loss) (5)(6)14(4)(6)(15)
Comprehensive income: 23722436519299160
Comprehensive income (loss), net of tax, attributable to noncontrolling interest     (0)1
Comprehensive income, net of tax, attributable to parent: 23722436519299161

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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