Dunkin' Brands Group Inc (NASDAQ:DNKN)

61.87
BATS BZX Real-Time Price
As of 11:52am ET
 +0.95 / +1.56%
Today’s Change
50.89
Today|||52-Week Range
68.45
-4.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash242.4M332.3M431.2M1.1B
 
 
 
 
 
Short Term Investment Cash-48.9M118.0M98.9M682.3M
 
 
 
 
 
Cash & Short Term Investments242.4M332.3M431.2M1.1B
 
 
 
 
 
 
ReceivablesReceivables105.1M128.4M85.2M102.5M
 
 
 
 
 
 
InventoriesInventories0.00--0.000.00--
 
Current AssetsPrepaid Expenses24.9M23.9M20.9M21.9M
 
 
 
 
 
Other Current Assets70.3M73.2M69.1M80.1M
 
 
 
 
 
Current Assets442.6M557.8M606.4M1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross286.5M294.2M301.3M302.8M
 
 
 
 
 
Depreciation-104.4M-111.6M-124.7M-133.8M
 
 
 
 
 
Intangible Assets2.3B2.3B2.3B2.2B
 
 
 
 
 
Other Assets2.4B2.3B2.3B2.3B
 
 
 
 
 
Total Assets3.2B3.2B3.2B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable13.8M18.7M12.7M16.3M
 
 
 
 
 
Short Term Debt4.4M25.5M25.6M32.1M
 
 
 
 
 
Accrued Expenses34.0M4.8M7.7M5.5M
 
 
 
 
 
Other Current Liabilities315.7M345.0M360.9M392.7M
 
 
 
 
 
Other Liabilities355.5M418.8M424.2M471.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B2.4B2.4B3.0B
 
 
 
 
 
Deferred Taxes-540.3M-476.5M-461.8M-315.2M
 
 
 
 
 
Other Liabilities68.5M69.7M71.8M74.1M
 
 
 
 
 
Total Liabilities2.8B3.4B3.4B3.9B
 
 
 
 
 
 
EquityMinority Interest-794.0K-2.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity368.0M-221.0M-163.3M8.4M
 
 
 
 
 
Total Shareholder Equity368.0M-221.0M-163.3M8.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding104.6M92.6M91.4M90.4M
 
 
 
 
 
 
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