Dunkin' Brands

With more than 18,000 points of distribution in nearly 60 countries worldwide, Dunkin' Brands Group, Inc. is one of the world's leading franchisors of quick service restaurants (QSR) serving hot and cold coffee and baked goods, as well as hard-serve ice cream. At the end of 2013, Dunkin' Brands' nearly 100 percent franchised business model included nearly 11,000 Dunkin' Donuts restaurants and 7,300 Baskin-Robbins restaurants. For the full-year 2013, the company had franchisee-reported sales of approximately $9.3 billion. Dunkin' Brands Group, Inc. is headquartered in Canton, Mass.

Company Growth (employees)
Type
Public
HQ
Canton, US
Size (employees)
1,163 (est)+2%
Dunkin' Brands is headquartered in Canton, US

Dunkin' Brands Office Locations

Dunkin' Brands has an office in Canton
Canton, US (HQ)
130 Royall St

Dunkin' Brands Data and Metrics

Dunkin' Brands Financial Metrics

Dunkin' Brands's revenue was reported to be $828.9 m in FY, 2016 which is a 2% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

828.9 m

Revenue growth (FY, 2015 - FY, 2016), %

2%

Net income (FY, 2016)

195.6 m

EBIT (FY, 2016)

414.7 m

Market capitalization (25-May-2017)

5.3 b

Closing share price (25-May-2017)

56.7

Cash (31-Dec-2016)

361.4 m
Dunkin' Brands's current market capitalization is $5.3 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

713.8 m748.7 m810.9 m828.9 m

Revenue growth, %

5%8%2%

Gross profit

634.6 m666.8 m734.1 m

Gross profit Margin, %

89%89%91%

Operating expense total

354.5 m350.6 m374.2 m438.1 m

EBIT

286.4 m324 m361.3 m414.7 m

EBIT margin, %

40%43%45%50%

Interest expense

80.2 m68.1 m96.8 m100.9 m

Interest income

404 k274 k424 k582 k

Pre tax profit

218.1 m255.7 m201.6 m313.2 m

Income tax expense

71.8 m80.2 m96.4 m117.7 m

Net Income

146.3 m175.6 m105.2 m195.6 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

256.9 m208.1 m260.4 m361.4 m

Accounts Receivable

47.2 m55.9 m53.1 m44.5 m

Inventories

19.7 m21.1 m34.7 m28.7 m

Current Assets

461.8 m442.6 m557.8 m606.4 m

PP&E

182.9 m182.1 m182.6 m176.7 m

Goodwill

891.6 m891.4 m889.6 m888.3 m

Total Assets

3.2 b3.2 b3.2 b3.2 b

Accounts Payable

12.4 m13.8 m18.7 m12.7 m

Current Liabilities

344.3 m355.5 m418.8 m424.2 m

Non-Current Liabilities

2.5 b2.4 b3 b3 b

Total Liabilities

2.8 b2.8 b3.4 b3.4 b

Additional Paid-in Capital

1.2 b1.1 b876.6 m807.5 m

Retained Earnings

(779.7 m)(711.5 m)(1.1 b)(945.8 m)

Total Equity

407.4 m(220.7 m)

Financial Leverage

7.9 x-14.5 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

146.3 m175.6 m105.2 m195.6 m

Depreciation and Amortization

49.4 m45.5 m45.2 m42.5 m

Accounts Receivable

Inventories

Accounts Payable

46 k397 k6.5 m(6.3 m)

Cash From Operating Activities

141.8 m199.3 m185.6 m276.2 m

Purchases of PP&E

(31.1 m)(23.6 m)(30.2 m)(15.2 m)

Cash From Investing Activities

(22.9 m)(14.1 m)(35.5 m)1.3 m

Long-term Borrowings

(24.2 m)(15 m)(1.8 b)(25 m)

Cash From Financing Activities

(114.2 m)(233.4 m)(96.9 m)(176.3 m)

Interest Paid

78.1 m64.5 m90.6 m94.2 m

Income Taxes Paid

98.5 m99.4 m106.9 m125.7 m

Dunkin' Brands Market Value History

Dunkin' Brands Median Salaries

Source: 16 public H-1B filings from Dunkin' Brands

Dunkin' Brands Online and Social Media Presence

Dunkin' Brands News and Updates

Dunkin' Brands Company Life and Culture

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