DUNKIN’ BRANDS GROUP, INC. DNKN Income Statement

Dunkin’ brands group, inc. (DNKN)

Income statement / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
Revenues:
Revenue
1,370,227	1,321,617	1,275,551	1,248,355	810,933	748,709	713,840	658,181	628,198	577,135	538,073
Operating costs and expenses:
Company-operated restaurant expenses
-	-	-	13,591	29,900	22,687	24,480	23,133	12,854	17,825	-
Advertising expenses
506,755	498,019	476,157	458,568	-	-	-	-	-	-	-
General and administrative expenses
238,678	246,792	243,828	241,824	243,796	226,301	230,847	241,883	227,771	205,795	197,005
Depreciation
18,429	19,932	20,084	20,458	20,556	19,779	22,423	29,084	24,497	25,359	26,917
Amortization of other intangible assets
18,454	21,113	21,335	22,079	24,688	25,760	26,943	26,943	28,025	32,467	35,994
Long-lived asset impairment charges
551	1,648	1,617	149	623	1,484	563	1,278	2,060	7,075	8,517
Total operating costs and expenses
937,882	923,018	900,334	891,686	451,051	432,535	436,631	443,412	419,414	401,435	367,829
Equity Method Investment, Summarized Financial Information, Income Statement [Abstract]
Net income, excluding impairment
-	-	-	-	12,555	14,846	19,243	22,351	16,277	17,825	14,301
Equity Method Investment, Other than Temporary Impairment
-	-	-	-	54,300	0	873	0	19,752	0	-
Net income of equity method investments
17,517	14,903	15,198	14,552	-41,745	14,846	18,370	22,351	-3,475	17,825	14,301
Other operating income, net
1,188	-1,670	627	9,381	1,430	7,838	9,157	2,309	0	-	-
Operating income
451,050	411,832	391,042	380,602	319,567	338,858	304,736	239,429	205,309	193,525	184,545
Other income (expense), net:
Interest income
9,934	7,200	3,313	582	424	274	404	543	623	305	386
Interest expense
128,411	128,748	104,423	100,852	96,765	68,098	80,235	74,031	105,072	112,837	115,405
Loss on debt extinguishment
13,076	0	6,996	0	20,554	13,735	5,018	3,963	34,222	61,955	-3,684
Other loss, net
-235	-1,083	391	-1,195	-1,084	-1,566	-1,799	23	175	408	1,066
Total other expense, net
-131,788	-122,631	-107,715	-101,465	-117,979	-83,125	-86,648	-77,428	-138,496	-174,079	-110,269
Income before income taxes
319,262	289,201	283,327	279,137	201,588	255,733	218,088	162,001	66,813	19,446	74,276
Provision for income taxes
77,238	59,295	12,118	103,848	96,359	80,170	71,784	54,377	32,371	-7,415	39,268
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
242,024	229,906	271,209	175,289	105,229	175,563	146,304	107,624	34,442	26,861	-
Net income attributable to noncontrolling interests
-	-	-	-	2	-794	-599	-684	0	0	-
Net Income (Loss) Attributable to Parent
242,024	229,906	271,209	175,289	105,227	176,357	146,903	108,308	34,442	26,861	35,008
Earnings Per Share [Abstract]
Class L-basic and diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-1.69
Common-basic (in dollars per share)
2.92	2.75	2.99	1.91	1.10	1.67	1.38	0.94	-1.41	-2.04	-
Common-diluted (in dollars per share)
2.89	2.71	2.94	1.89	1.08	1.65	1.36	0.93	-1.41	-2.04	-
Dividend per share of common stock declared (in usd per share)
-	-	-	1.20	1.06	0.92	0.76	0.60	0.00	0.00	-
Franchise fees and royalty income
Total revenues
604,431	578,342	555,206	536,396	513,222	482,329	453,976	418,940	398,474	359,927	344,020
Advertising fees and related income
Total revenues
499,303	493,590	470,984	453,553	-	-	-	-	-	-	-
Rental income
Revenue
122,671	104,413	104,643	101,020	100,422	97,663	96,082	96,816	92,145	91,102	93,651
Ice cream and other products
Revenue
91,362	95,197	96,388	100,542	115,252	117,484	112,276	94,659	100,068	84,989	75,256
Cost of goods sold
75,771	77,412	77,012	77,608	76,877	83,129	79,278	69,019	72,329	59,175	47,432
Sales at company-operated restaurants
Total revenues
-	-	-	11,975	28,340	22,206	24,976	22,922	12,154	17,362	-
Other revenues
Total revenues
52,460	50,075	48,330	44,869	53,697	29,027	26,530	24,844	25,357	23,755	25,146
Occupancy expenses—franchised restaurants
Cost of ice cream and other products
79,244	58,102	60,301	57,409	54,611	53,395	52,097	52,072	51,878	53,739	51,964