Dunkin' Brands Group (DNKN) β†’ Stock, financial statements
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Dunkin' Brands Group

106.42 USD -0.03 (-0.03%)
Dec 11 πŸ‡ΊπŸ‡Έ NASDAQ DNKN
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  • 1,107 Employees
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Financial statements β€” Dunkin' Brands Group

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
1.4B 1.3B 860M 830M 810M
Cost Of Revenue
160M 140M 140M 150M 160M
Gross Profit
1.2B 1.2B 720M 680M 650M
Research and Development
0 0 0 0 0
Selling General and Admin
750M 740M 250M 250M 240M
Operating Expense
940M 920M 430M 440M 450M
Operating Income
430M 400M 430M 390M 360M
Other Income Expense Net
0 0 0 0 0
EBIT
450M 420M 450M 410M 320M
Interest Income
120M 120M 100M 100M 96M
Pretax Income
320M 290M 340M 310M 200M
Income Tax
77M 59M -12M 120M 96M
Minority Interest
0 0 0 0 2K
Net Income
240M 230M 350M 200M 110M
Net Income Basic
240M 230M 350M 200M 110M
19 ← 15 2019 2018 2017 2016 2015
Current cash
620M 520M 1B 360M 260M
Short term investments
67M 76M 55M 50M 59M
Receivables
130M 140M 100M 85M 130M
Inventory
0 0 0 0 0
Other current assets
67M 76M 55M 50M 59M
Current assets
910M 810M 1.3B 610M 560M
Long term investments
3B 2.6B 2.6B 2.6B 2.6B
Property plant equipment
220M 210M 170M 180M 180M
Goodwill
890M 890M 890M 890M 890M
Intangible assets
1.3B 1.3B 1.4B 1.4B 1.4B
Other assets
73M 64M 65M 63M 59M
Total assets
3.9B 3.5B 3.9B 3.2B 3.2B
Accounts payable
89M 80M 16M 13M 19M
Current long term debt
31M 32M 32M 26M 26M
Other current liabilities
460M 430M 420M 390M 370M
Total current liabilities
580M 540M 470M 420M 420M
Long term debt
3B 3B 3.1B 2.4B 2.4B
Other liabilities
340M 400M 89M 84M 81M
Minority Interest
0 0 0 0 210K
Total Liabilities
4.5B 4.2B 3.9B 3.4B 3.4B
Common stock
560M 640M 720M 810M 880M
Retained earning
-1.1B -1.3B -710M -950M -1.1B
Treasury stock
-64K -1.1M -1.1M -1.1M -1.1M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
-590M -710M 8.4M -160M -220M
Net tangible assets
-2.8B -2.9B -2.2B -2.4B -2.5B
19 ← 15 2019 2018 2017 2016 2015
Net Income
240M 230M 350M 200M 110M
Depreciation
42M 45M 41M 43M 45M
Changes in receivables
-7.2M 38M 17M -43M 23M
Changes in inventories
0 0 0 0 0
Cash change
100M -500M 660M 100M 52M
Cash flow
300M 270M 280M 280M 190M
Capital expenditures
-37M -52M -15M -15M -30M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-35M -52M -14M 1.3M -35M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
2.3B 2.5B 2B 2B 2.1B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-150M -730M 420M -180M -97M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Provides cold coffee and baked goods, as well as hard serve ice cream