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DUNKIN' BRANDS GROUP, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,163 (as per Q1 2017)no data available
Sector Restaurants, Consumer CyclicalRestaurants, Consumer Cyclicalno data available
Ticker DNKNno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1745,049,554,058,563,0
datesClosing price (adj.)
13.10.201755.47
11.10.201755.90
04.10.201753.25
27.09.201753.09
20.09.201753.55
13.09.201752.21
06.09.201752.26
30.08.201752.05
23.08.201752.90
16.08.201752.74
09.08.201753.04
02.08.201752.58
26.07.201752.20
19.07.201753.20
12.07.201754.11
05.07.201755.04
27.06.201754.31
20.06.201756.39
13.06.201756.51
06.06.201759.09
30.05.201757.65
23.05.201755.07
16.05.201755.90
09.05.201754.49
02.05.201756.07
25.04.201754.27
18.04.201753.84
11.04.201753.63
04.04.201753.14
28.03.201755.46
21.03.201756.48
14.03.201753.62
07.03.201752.86
28.02.201754.05
21.02.201753.97
14.02.201754.44
07.02.201750.14
31.01.201750.96
24.01.201750.83
17.01.201750.40
10.01.201750.73
03.01.201751.39
27.12.201652.30
19.12.201653.74
12.12.201652.27
05.12.201652.35
28.11.201652.82
21.11.201651.93
14.11.201648.01
07.11.201646.88
31.10.201647.23
24.10.201647.75
17.10.201649.48
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
55.47n/a
Market Capitalisation
in million USD
5,108n/a
Enterprise Value
in million USD
7,304n/a
Common Shares Outstanding
as per Apr 1, 2017
92,089,396n/a
Preferred Shares Outstanding
as per Apr 1, 2017
n/a
Average Basic Shares Outstanding
TTM
91,561,871n/a
Average Diluted Shares Outstanding
TTM
92,663,773n/a
Index Membership
n/a
Business Summary
Dunkin Brands Group Inc is franchisors of quick service restaurants serving hot and cold coffee and baked goods, as well as hard-serve ice cream. Its franchisee brands are Dunkin\' Donuts and Baskin-Robbins.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 248n/a
Receivables 57n/a
Total Current Assets 469n/a
PP&E 179n/a
Total Assets 3,099n/a
Accounts Payable 18n/a
Current Debt 26n/a
Total Current Liabilities 354n/a
Long-Term Debt 2,419n/a
Total Liabilities 3,334n/a
Total Equity -204n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value -0.04n/a
Other Ratios
Current Ratio 132.8%n/a
Liabilities to Equity Ratio -1,636.8%n/a
Debt to Assets Ratio 78.9%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
538
577
628
658
714
749
811
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-99
-113
-124
-121
-131
-137
-131
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
439
464
504
537
582
612
679
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-188
-181
-211
-219
-193
-190
-208
Selling, General & Administrative
-197
-206
-228
-242
-231
-226
-244
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
9
7
4
-2
5
6
4
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
18
13
25
34
31
31
Operating Income (Loss)
251
283
293
319
390
422
471
Non-Operating Income (Loss)
-103
-96
-109
-52
-60
-52
-138
Interest Expense, net
-116
-113
-106
-75
-81
-68
-97
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
14
18
-3
22
18
15
-42
Other Non-Operating Income (Loss)
-1
0
0
0
2
2
1
Pretax Income (Loss), Adjusted
148
188
183
266
329
370
333
Abnormal Gains (Losses)
-2
-73
-68
-25
-25
-27
-87
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
146
115
115
241
305
343
246
Income Tax (Expense) Benefit, net
-39
7
-32
-54
-72
-80
-96
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
107
122
83
187
233
263
150
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
107
122
83
187
233
263
150
Minority Interest
0
0
0
1
1
1
0
Net Income
107
122
83
188
234
264
150
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
107
122
83
188
234
264
150
Remarks
restated on Mar 28, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 19% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
134
247
253
257
208
260
Cash & Cash Equivalents
n/a
134
247
253
257
208
260
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
35
37
32
47
56
53
Accounts Receivable, Net
n/a
35
37
32
47
56
53
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
70
101
114
125
80
169
Prepaid Expenses
n/a
21
20
22
21
21
35
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
4
1
2
0
0
0
Deferred Tax Assets
n/a
13
48
47
46
0
0
Income Taxes Receivable
n/a
8
0
11
26
25
24
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
25
31
32
31
34
110
Total Current Assets
n/a
240
385
399
429
344
483
Property, Plant & Equipment, Net
n/a
193
185
181
183
182
183
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
169
165
175
171
164
107
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
2,500
2,468
2,442
2,419
2,384
2,350
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
889
891
892
892
891
890
Other Intangible Assets
n/a
1,536
1,507
1,480
1,452
1,426
1,401
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
76
69
70
76
67
59
Total Noncurrent Assets
n/a
2,863
2,818
2,798
2,773
2,731
2,639
Total Assets
n/a
3,103
3,202
3,197
3,202
3,075
3,122
Liabilities and owners' equity
Payables & Accruals
n/a
10 9822000
25 25281000
16 16256000
12 12445000
14 13814000
19 18663000
Accounts Payable
n/a
10 9822000
10 9651000
16 16256000
12 12445000
14 13814000
19 18663000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
16 15630000
0 0
0 0
0 0
0 0
Short Term Debt
n/a
13 12705000
15 15197000
27 27051000
5 5432000
4 4358000
26 25546000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
258 258028000
276 276062000
310 310208000
326 326421000
337 337347000
375 374583000
Deferred Revenue
n/a
26 26221000
25 24918000
25 24683000
28 28426000
30 30374000
32 31535000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
232 231807000
251 251144000
286 285525000
298 297995000
307 306973000
343 343048000
Total Current Liabilities
n/a
281 280555000
317 316540000
354 353515000
344 344298000
356 355519000
419 418792000
Long Term Debt
n/a
1,852 1852176000
1,458 1458272000
1,831 1830529000
1,826 1825605000
1,803 1803198000
2,428 2428097000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,549 1548898000
703 703270000
683 683494000
652 652499000
591 590733000
571 570973000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
21 21326000
17 16966000
16 15720000
11 11135000
15 14935000
16 15619000
Deferred Tax Liabilities
n/a
586 586337000
579 578660000
569 569126000
562 561714000
499 498814000
477 476510000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
941 941235000
108 107644000
99 98648000
80 79650000
77 76984000
79 78844000
Total Noncurrent Liabilities
n/a
3,401 3401074000
2,162 2161542000
2,514 2514023000
2,478 2478104000
2,394 2393931000
2,999 2999070000
Total Liabilities
n/a
3,682 3681629000
2,478 2478082000
2,868 2867538000
2,822 2822402000
2,749 2749450000
3,418 3417862000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
195 195254000
1,478 1478410000
1,252 1251604000
1,197 1196533000
1,093 1093467000
877 876649000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
2 1807000
0 0
0 0
11 10773000
0 0
-1 -1075000
Retained Earnings
n/a
-741 -741415000
-752 -752075000
-914 -914094000
-780 -779741000
-712 -711531000
-1,076 -1076479000
Other Equity
n/a
14 13627000
20 19601000
9 9141000
1 1339000
-14 -13977000
-20 -20046000
Equity Before Minority Interest
n/a
-531 -530727000
746 745936000
347 346651000
429 428904000
368 367959000
-221 -220951000
Minority Interest
n/a
0 0
0 0
3 3324000
5 4930000
7 6991000
0 208000
Total Equity
n/a
-531 -530727000
746 745936000
350 349975000
434 433834000
375 374950000
-221 -220743000
Total Liabilities & Equity
n/a
3,151 3150902000
3,224 3224018000
3,218 3217513000
3,256 3256236000
3,124 3124400000
3,197 3197119000
Remarks restated on n/a restated on Mar 28, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 20, 2014 n/a restated on Feb 19, 2015 n/a restated on Feb 18, 2016 n/a restated on Feb 22, 2017 n/a
Cash Flow StatementCF data quality: 85% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
35
27
34
108
146
176
105
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
63
58
53
56
49
46
45
Non-Cash Items
-7
135
43
-9
-14
-7
7
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
25
9
33
-1
-40
-15
28
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
116
229
163
154
142
199
186
Change in Fixed Assets & Intangibles
-18
-15
-19
-20
-26
-9
-28
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
7
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
-1
-3
-4
-5
-8
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-18
-16
-20
-23
-23
-14
-35
Dividends Paid
0
0
0
-70
-81
-97
-101
Cash From (Repayment of) Debt
-209
388
-15
381
-24
-15
662
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-3
-4
0
-446
-20
-125
-615
Increase in Capital Stock
0
0
0
4
8
5
10
Decrease in Capital Stock
-3
-4
0
-450
-28
-130
-625
Other Financing Activities
4
-17
-15
10
11
3
-44
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-208
367
-30
-126
-114
-233
-97
Net Cash Before Disc. Operations and FX
-110
581
113
6
5
-48
53
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-110
581
113
6
5
-48
53
Effect of Foreign Exchange Rates
0
0
0
0
0
-1
-1
Net Changes in Cash
-110
581
113
6
4
-49
52
Remarks
restated on Mar 28, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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