DUNKIN' BRANDS GROUP, INC.
DelistedCIK 1357204fmd_195GS6XHZZP8WCKJK4N03RGQXJRetail Trade · Retail-Eating & Drinking PlacesTemplate: Standard
Coverage: Dec 28, 2008 to Sep 26, 2020, 43 periods
Latest annual · FY2019
Millions- Total revenues
- 1,370
- Gross profit
- 1,199
- Operating income
- 451
- Net income
- 242
- Free cash flow
- 261
Latest quarter · Q3 FY2020
Millions- Total revenues
- 362
- Operating income
- 129
- Net income
- 74
- Free cash flow
- 126
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2016 to FY2019
- +3.2%
- Revenue, 5 yearsFY2014 to FY2019
- +12.8%
- Net income, 5 yearsFY2014 to FY2019
- +6.5%
DUNKIN' BRANDS GROUP, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2019 | FY2018 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.4 billion | $1.3 billion | +3.7% | 10-K 2020-02-24 · proof |
| Operating income | $451.1 million | $411.8 million | +9.5% | 10-K 2020-02-24 · proof |
| Net income | $242 million | $229.9 million | +5.3% | 10-K 2020-02-24 · proof |
| Cash from operating activities | $297.7 million | $269 million | +10.7% | 10-K 2020-02-24 · proof |
| Free cash flow | $261 million | $217.1 million | +20.2% | 10-K 2020-02-24 · proof |
| Total assets | $3.9 billion | $3.5 billion | +13.4% | 10-K 2020-02-24 · proof |
| Total liabilities | $4.5 billion | $4.2 billion | +8.1% | 10-K 2020-02-24 · proof |
| Cash and cash equivalents | $621.2 million | $517.6 million | +20% | 10-K 2020-02-24 · proof |
| Total debt | $3 billion | $3 billion | -0.2% | 10-K 2020-02-24 · proof |
- What was DUNKIN' BRANDS GROUP, INC.'s revenue in fiscal 2019?
- DUNKIN' BRANDS GROUP, INC. reported revenue of $1.4 billion for fiscal 2019 (the year ended Dec 28, 2019), against $1.3 billion the year before (+3.7%). Source: the 10-K filed with the SEC on Feb 24, 2020. SEC
- What was DUNKIN' BRANDS GROUP, INC.'s operating income in fiscal 2019?
- DUNKIN' BRANDS GROUP, INC. reported operating income of $451.1 million for fiscal 2019 (the year ended Dec 28, 2019), against $411.8 million the year before (+9.5%). Source: the 10-K filed with the SEC on Feb 24, 2020. SEC
- What was DUNKIN' BRANDS GROUP, INC.'s net income in fiscal 2019?
- DUNKIN' BRANDS GROUP, INC. reported net income of $242 million for fiscal 2019 (the year ended Dec 28, 2019), against $229.9 million the year before (+5.3%). Source: the 10-K filed with the SEC on Feb 24, 2020. SEC
- What was DUNKIN' BRANDS GROUP, INC.'s cash from operating activities in fiscal 2019?
- DUNKIN' BRANDS GROUP, INC. reported cash from operating activities of $297.7 million for fiscal 2019 (the year ended Dec 28, 2019), against $269 million the year before (+10.7%). Source: the 10-K filed with the SEC on Feb 24, 2020. SEC
- What was DUNKIN' BRANDS GROUP, INC.'s free cash flow in fiscal 2019?
- DUNKIN' BRANDS GROUP, INC. reported free cash flow of $261 million for fiscal 2019 (the year ended Dec 28, 2019), against $217.1 million the year before (+20.2%). Source: the 10-K filed with the SEC on Feb 24, 2020. SEC
- What are DUNKIN' BRANDS GROUP, INC.'s total assets?
- As of Dec 28, 2019, DUNKIN' BRANDS GROUP, INC. reported total assets of $3.9 billion, against $3.5 billion a year earlier (+13.4%). Source: the 10-K filed with the SEC on Feb 24, 2020. SEC
- What are DUNKIN' BRANDS GROUP, INC.'s total liabilities?
- As of Dec 28, 2019, DUNKIN' BRANDS GROUP, INC. reported total liabilities of $4.5 billion, against $4.2 billion a year earlier (+8.1%). Source: the 10-K filed with the SEC on Feb 24, 2020. SEC
- What are DUNKIN' BRANDS GROUP, INC.'s cash and cash equivalents?
- As of Dec 28, 2019, DUNKIN' BRANDS GROUP, INC. reported cash and cash equivalents of $621.2 million, against $517.6 million a year earlier (+20%). Source: the 10-K filed with the SEC on Feb 24, 2020. SEC
- What is DUNKIN' BRANDS GROUP, INC.'s total debt?
- As of Dec 28, 2019, DUNKIN' BRANDS GROUP, INC. reported total debt of $3 billion, against $3 billion a year earlier (-0.2%). Source: the 10-K filed with the SEC on Feb 24, 2020. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1357204&period_type=annual&limit=5"Information only, not investment advice.