$5.5 B

DNKN Mkt cap, 17-Dec-2018

$350 M

Dunkin' Brands Revenue Q3, 2018
Dunkin' Brands Gross profit (Q3, 2018)328.7 M
Dunkin' Brands Gross profit margin (Q3, 2018), %93.9%
Dunkin' Brands Net income (Q3, 2018)66.1 M
Dunkin' Brands EBIT (Q3, 2018)111.6 M
Dunkin' Brands Cash, 29-Sep-2018428.2 M
Dunkin' Brands EV8.1 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 Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

713.8m748.7m810.9m828.9m860.5m

Revenue growth, %

5%8%2%

Cost of goods sold

136.5m

Gross profit

612.2m

Gross profit Margin, %

82%

General and administrative expense

226.3m

Operating expense total

433.8m259.0m451.1m438.1m429.3m

Depreciation and amortization

22.4m45.5m20.6m20.5m20.1m

EBIT

304.7m324.0m319.6m414.7m447.0m

EBIT margin, %

43%43%39%50%52%

Interest expense

80.2m68.1m96.8m100.9m104.4m

Interest income

404.0k274.0k424.0k582.0k3.3m

Pre tax profit

218.1m255.7m201.6m313.2m339.3m

Income tax expense

71.8m80.2m96.4m117.7m(11.6m)

Net Income

146.3m176.4m105.2m195.6m350.9m

Dunkin' Brands Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

256.9m208.1m260.4m361.4m1.0b

Accounts Receivable

47.2m55.9m53.1m44.5m51.4m

Prepaid Expenses

21.1m34.7m28.7m

Inventories

19.7m

Current Assets

461.8m442.6m557.8m606.4m1.3b

PP&E

182.9m182.1m182.6m176.7m169.0m

Goodwill

891.6m891.4m889.6m888.3m888.3m

Total Assets

3.2b3.2b3.2b3.2b3.9b

Accounts Payable

12.4m13.8m18.7m12.7m16.3m

Short-term debt

5.0m3.9m25.0m25.0m31.5m

Current Liabilities

344.3m355.5m418.8m424.2m471.9m

Long-term debt

1.8b1.8b2.4b2.4b3.0b

Non-Current Liabilities

2.5b2.4b3.0b3.0b3.5b

Total Debt

5.0m1.8b2.4b2.4b3.1b

Total Liabilities

2.8b2.8b3.4b3.4b

Common Stock

104.0k92.0k91.0k

Additional Paid-in Capital

1.2b1.1b876.6m807.5m724.1m

Retained Earnings

(779.7m)(711.5m)(1.1b)(945.8m)(705.0m)

Total Equity

407.4m368.0m(220.7m)(163.3m)8.4m

Debt to Equity Ratio

0 x4.9 x-11.1 x-14.9 x363.1 x

Debt to Assets Ratio

0 x0.6 x0.8 x0.8 x0.8 x

Financial Leverage

7.9 x8.6 x-14.5 x-19.8 x466.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q2, 2018Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

209.8m202.4m176.4m155.7m340.4m328.6m324.5m223.5m248.2m270.2m323.2m264.7m267.0m338.5m367.9m428.2m

Accounts Receivable

49.5m57.4m55.2m52.3m56.7m49.6m48.0m51.9m47.1m

Prepaid Expenses

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

Current Assets

375.2m384.7m356.2m331.9m611.6m615.9m611.2m457.2m500.7m513.7m575.8m533.6m521.9m615.8m656.5m710.4m

PP&E

181.1m183.4m187.3m180.7m179.3m177.1m172.7m170.0m170.3m

Goodwill

891.9m890.4m890.4m890.3m892.1m892.1m892.1m889.1m889.1m888.3m888.3m888.3m888.3m888.3m888.3m888.3m

Total Assets

3.1b3.1b3.1b3.1b3.4b3.4b3.3b3.1b3.1b3.1b3.2b3.1b3.1b3.2b3.3b3.4b

Accounts Payable

12.0m11.6m12.5m12.1m11.7m13.3m14.7m15.3m18.1m17.7m14.0m19.4m12.4m60.9m68.8m55.9m

Short-term debt

5.0m625.0k25.3m25.3m25.3m25.0m25.0m25.0m25.0m25.0m25.0m31.5m31.7m31.7m

Current Liabilities

270.1m267.9m271.9m268.8m332.9m346.4m325.5m340.0m353.5m332.1m357.7m385.9m364.0m409.3m430.0m428.4m

Long-term debt

1.8b1.8b1.8b1.8b2.5b2.5b2.5b2.4b2.4b2.4b2.4b2.4b2.4b3.0b3.0b3.0b

Non-Current Liabilities

2.5b2.5b2.5b2.5b3.1b3.1b3.1b3.0b3.0b3.0b3.0b2.9b2.9b3.7b3.7b3.7b

Total Debt

5.0m1.8b625.0k2.5b2.5b2.5b2.4b2.4b2.4b2.4b2.4b2.4b3.1b3.1b3.0b

Total Liabilities

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

Common Stock

96.0k95.0k95.0k91.0k92.0k92.0k92.0k90.0k90.0k

Additional Paid-in Capital

1.2b1.2b1.2b1.1b909.8m960.8m946.5m868.3m849.8m827.7m796.7m763.1m746.1m522.1m511.4m645.5m

Retained Earnings

(809.3m)(757.1m)(747.4m)(692.7m)(982.4m)(1.0b)(992.8m)(1.1b)(1.0b)(981.5m)(899.8m)(929.5m)(900.2m)(1.4b)(1.3b)(1.4b)

Total Equity

381.2m(91.6m)(87.9m)(65.8m)(234.6m)(203.7m)(167.2m)(119.0m)(185.4m)(174.1m)(860.3m)(817.8m)(735.6m)

Debt to Equity Ratio

0 x-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-3.6 x-3.7 x-4.1 x

Debt to Assets Ratio

0 x0 x0.7 x0.7 x0.7 x0.8 x0.8 x0.8 x0.8 x0.8 x0.8 x0.9 x0.9 x0.9 x

Financial Leverage

8.3 x-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-4 x-4.6 x

Dunkin' Brands Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

146.3m175.6m105.2m195.6m

Depreciation and Amortization

49.4m45.5m45.2m42.5m41.4m

Accounts Receivable

(27.2m)(26.3m)40.5m

Inventories

Accounts Payable

46.0k397.0k6.5m(6.3m)2.7m

Cash From Operating Activities

141.8m199.3m185.6m276.2m276.9m

Purchases of PP&E

(31.1m)(23.6m)(30.2m)(15.2m)(14.6m)

Cash From Investing Activities

(22.9m)(14.1m)(35.5m)1.3m(13.9m)

Long-term Borrowings

(24.2m)(15.0m)(1.8b)(25.0m)(754.4m)

Dividends Paid

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

Cash From Financing Activities

(114.2m)(233.4m)(96.9m)(176.3m)418.6m

Net Change in Cash

(48.9m)52.4m101.0m

Interest Paid

78.1m64.5m90.6m94.2m91.6m

Income Taxes Paid

98.5m99.4m106.9m125.7m135.9m

Dunkin' Brands Ratios

USDY, 2018

EV/EBIT

72.9 x

EV/CFO

64.3 x

Debt/Equity

-4.1 x

Debt/Assets

0.9 x

Financial Leverage

-4.6 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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Dunkin' Brands Employee Rating

3.8235 votes
Culture & Values
3.8
Work/Life Balance
3.9
Senior Management
3.5
Salary & Benefits
3.5
Career Opportunities
3.2
Source