$5.8 B

DNKN Mkt cap, 22-Jun-2018

$301.3 M

Dunkin' Brands Revenue Q1, 2018
Dunkin' Brands Net income (Q1, 2018)50.2 M
Dunkin' Brands EBIT (Q1, 2018)89.8 M
Dunkin' Brands Cash, 31-Mar-2018338.5 M
Dunkin' Brands EV8.5 B

Dunkin' Brands Revenue Breakdown

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Dunkin' Brands revenue breakdown by business segment: 6.2% from Other revenues, 13.9% from Sales of ice cream and other products, 12.2% from Rental income, 66.3% from Franchise fees and royalty income and 1.4% from Other

Dunkin' Brands Financials

Dunkin' Brands Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

748.7 m810.9 m828.9 m860.5 m

Revenue growth, %

5%8%2%

Cost of goods sold

136.5 m131.5 m135 m

Gross profit

612.2 m679.4 m693.9 m

Gross profit Margin, %

82%84%84%

General and administrative expense

226.3 m243.8 m246.8 m

Operating expense total

259 m274.3 m252 m429.3 m

Depreciation and amortization

45.5 m45.2 m42.5 m20.1 m

EBIT

324 m361.3 m414.7 m447 m

EBIT margin, %

43%45%50%52%

Interest expense

68.1 m96.8 m100.9 m104.4 m

Interest income

274 k424 k582 k3.3 m

Pre tax profit

255.7 m201.6 m313.2 m339.3 m

Income tax expense

80.2 m96.4 m117.7 m(11.6 m)

Net Income

176.4 m105.2 m195.6 m350.9 m

Dunkin' Brands Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

208.1 m260.4 m361.4 m1 b

Accounts Receivable

55.9 m53.1 m44.5 m51.4 m

Prepaid Expenses

21.1 m34.7 m28.7 m

Current Assets

442.6 m557.8 m606.4 m1.3 b

PP&E

182.1 m182.6 m176.7 m169 m

Goodwill

891.4 m889.6 m888.3 m888.3 m

Total Assets

3.2 b3.2 b3.2 b3.9 b

Accounts Payable

13.8 m18.7 m12.7 m16.3 m

Short-term debt

3.9 m25 m25 m31.5 m

Current Liabilities

355.5 m418.8 m424.2 m471.9 m

Long-term debt

1.8 b2.4 b2.4 b3 b

Non-Current Liabilities

2.4 b3 b3 b3.5 b

Total Debt

1.8 b2.4 b2.4 b3.1 b

Total Liabilities

2.8 b3.4 b3.4 b

Common Stock

104 k92 k91 k

Additional Paid-in Capital

1.1 b876.6 m807.5 m724.1 m

Retained Earnings

(711.5 m)(1.1 b)(945.8 m)(705 m)

Total Equity

368 m(220.7 m)(163.3 m)8.4 m

Debt to Equity Ratio

4.9 x-11.1 x-14.9 x

Debt to Assets Ratio

0.6 x0.8 x0.8 x

Financial Leverage

8.6 x-14.5 x-19.8 x466.1 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q2, 2018Q3, 2017Q1, 2018

Cash

340.4 m328.6 m324.5 m223.5 m248.2 m270.2 m323.2 m264.7 m267 m338.5 m

Accounts Receivable

49.5 m57.4 m55.2 m52.3 m56.7 m49.6 m48 m51.9 m47.1 m

Prepaid Expenses

27.8 m26.8 m24.5 m32.5 m33.2 m30.2 m36.4 m37.9 m33.6 m

Current Assets

611.6 m615.9 m611.2 m457.2 m500.7 m513.7 m575.8 m533.6 m521.9 m615.8 m

PP&E

181.1 m183.4 m187.3 m180.7 m179.3 m177.1 m172.7 m170 m170.3 m

Goodwill

892.1 m892.1 m892.1 m889.1 m889.1 m888.3 m888.3 m888.3 m888.3 m888.3 m

Total Assets

3.4 b3.4 b3.3 b3.1 b3.1 b3.1 b3.2 b3.1 b3.1 b3.2 b

Accounts Payable

11.7 m13.3 m14.7 m15.3 m18.1 m17.7 m14 m19.4 m12.4 m60.9 m

Short-term debt

25.3 m25.3 m25.3 m25 m25 m25 m25 m25 m25 m31.5 m

Current Liabilities

332.9 m346.4 m325.5 m340 m353.5 m332.1 m357.7 m385.9 m364 m409.3 m

Long-term debt

2.5 b2.5 b2.5 b2.4 b2.4 b2.4 b2.4 b2.4 b2.4 b3 b

Non-Current Liabilities

3.1 b3.1 b3.1 b3 b3 b3 b3 b2.9 b2.9 b3.7 b

Total Debt

2.5 b2.5 b2.5 b2.4 b2.4 b2.4 b2.4 b2.4 b2.4 b3.1 b

Total Liabilities

3.4 b3.4 b3.4 b3.3 b3.3 b3.3 b3.3 b3.3 b3.3 b

Common Stock

96 k95 k95 k91 k92 k92 k92 k90 k90 k

Additional Paid-in Capital

909.8 m960.8 m946.5 m868.3 m849.8 m827.7 m796.7 m763.1 m746.1 m522.1 m

Retained Earnings

(982.4 m)(1 b)(992.8 m)(1.1 b)(1 b)(981.5 m)(899.8 m)(929.5 m)(900.2 m)(1.4 b)

Total Equity

(91.6 m)(87.9 m)(65.8 m)(234.6 m)(203.7 m)(167.2 m)(119 m)(185.4 m)(174.1 m)(860.3 m)

Debt to Equity Ratio

-27.3 x-28.4 x-37.8 x-10.4 x-12 x-14.5 x-20.4 x-13 x-13.9 x

Debt to Assets Ratio

0.7 x0.7 x0.7 x0.8 x0.8 x0.8 x0.8 x0.8 x0.8 x

Financial Leverage

-36.7 x-38.2 x-50.9 x-13.2 x-15.4 x-18.8 x-26.9 x-17 x-18 x-3.8 x

Dunkin' Brands Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

175.6 m105.2 m195.6 m

Depreciation and Amortization

45.5 m45.2 m42.5 m41.4 m

Accounts Receivable

(27.2 m)(26.3 m)40.5 m

Inventories

Accounts Payable

397 k6.5 m(6.3 m)2.7 m

Cash From Operating Activities

199.3 m185.6 m276.2 m276.9 m

Purchases of PP&E

(23.6 m)(30.2 m)(15.2 m)(14.6 m)

Cash From Investing Activities

(14.1 m)(35.5 m)1.3 m(13.9 m)

Long-term Borrowings

(15 m)(1.8 b)(25 m)(754.4 m)

Dividends Paid

(96.8 m)(100.5 m)(109.7 m)

Cash From Financing Activities

(233.4 m)(96.9 m)(176.3 m)418.6 m

Net Change in Cash

(48.9 m)52.4 m101 m

Interest Paid

64.5 m90.6 m94.2 m91.6 m

Income Taxes Paid

99.4 m106.9 m125.7 m135.9 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q2, 2018Q3, 2017Q1, 2018

Net Income

25.4 m67.9 m114.2 m37.2 m86.7 m139.5 m47.5 m103.2 m155.4 m50.2 m

Depreciation and Amortization

11.3 m22.5 m33.8 m10.9 m21.6 m32.1 m10.4 m20.8 m31.1 m10.4 m

Accounts Receivable

32.4 m11.7 m11.7 m53.5 m39.4 m43.5 m14.2 m2.7 m7.7 m

Accounts Payable

(875 k)653 k1.9 m(3.7 m)(1.1 m)(1.6 m)1.5 m6.3 m(1.5 m)7.9 m

Cash From Operating Activities

(9 m)47.7 m83.2 m22.8 m82.1 m130.3 m(9.9 m)64 m121.5 m(16.2 m)

Purchases of PP&E

(6.2 m)(14.4 m)(23.7 m)(3.2 m)(6.8 m)(10.4 m)(2.2 m)(3.6 m)(9 m)

Cash From Investing Activities

(7.7 m)(15.7 m)(25 m)(459 k)(220 k)4.1 m(2.3 m)(3.7 m)(9.1 m)(5.8 m)

Long-term Borrowings

(1.8 b)(1.8 b)(1.8 b)(6.3 m)(12.5 m)(18.8 m)(6.3 m)(12.5 m)(18.8 m)(7.9 m)

Dividends Paid

(25.7 m)(50.8 m)(76 m)27.4 m(54.9 m)(82.3 m)(29.6 m)(58.8 m)(87.9 m)

Cash From Financing Activities

149.4 m88.9 m59 m(63.7 m)(94 m)(124.7 m)(21.7 m)(152.2 m)(201.1 m)(669.4 m)

Net Change in Cash

132.3 m88.9 m116.5 m(41.1 m)(12 m)9.8 m(33.7 m)(91.6 m)(88.1 m)

Interest Paid

13 m43.1 m66.9 m23.6 m47.2 m70.7 m23.4 m46.8 m70 m34.9 m

Income Taxes Paid

6.8 m28.6 m63.9 m21.7 m53.2 m86.5 m22.9 m53.7 m89.9 m19.9 m

Dunkin' Brands Ratios

USDY, 2018

EV/EBIT

94.7 x

EV/CFO

-525.2 x

Financial Leverage

-3.8 x
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Dunkin' Brands Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2018Q2, 2018Q3, 2017FY, 2017

Countries

59 62 67

Cups of Coffee Consumed

5 b

Mobile Application Members

2.50 m4.30 m6 m

Restaurants

18.86 k18.94 k19.10 k19.19 k19.36 k19.47 k19.67 k19.78 k20.08 k20.11 k20.24 k20.38 k
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