Dunkin’ brands group, inc. (DNKN)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jul'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Revenue

323,144

335,917

355,882

359,337

319,091

319,624

350,011

350,640

301,342

314,946

330,071

334,176

296,358

635,171

207,099

216,309

189,776

203,797

209,807

211,424

185,905

193,213

192,640

190,908

171,948

183,177

186,317

182,488

161,858

161,703

171,719

172,387

152,372

168,505

163,508

156,972

139,213

149,531

150,416

Operating costs and expenses:
Advertising expenses

118,269

126,857

130,846

130,961

118,091

119,736

133,732

132,579

111,972

117,329

124,080

123,676

111,072

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Company-operated restaurant expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,682

5,297

6,493

-

7,697

7,757

6,858

-

5,505

4,904

6,363

-

6,222

5,940

5,655

-

6,021

6,130

4,816

-

3,125

-

-

-

-

General and administrative expenses

60,535

62,220

60,333

59,922

56,203

63,670

63,997

59,301

59,824

61,805

60,580

61,074

60,369

57,796

59,374

63,459

61,195

56,174

61,433

68,349

57,840

54,353

56,039

56,195

59,714

53,838

58,454

62,978

55,577

55,333

55,630

77,896

53,024

51,488

68,340

54,057

53,886

59,220

52,618

Depreciation

5,049

4,513

4,584

4,711

4,621

4,837

4,937

5,125

5,033

4,988

4,941

5,071

5,084

5,097

5,050

5,178

5,133

5,278

5,177

4,991

5,110

4,976

4,960

4,930

4,913

5,462

5,591

5,522

5,848

6,551

9,011

7,333

6,189

6,147

6,128

6,096

6,126

6,211

-

Amortization of other intangible assets

4,592

4,596

4,599

4,626

4,633

5,201

5,230

5,307

5,375

5,334

5,341

5,333

5,327

5,353

5,397

5,568

5,761

6,146

6,161

6,181

6,200

6,638

6,333

6,384

6,405

6,858

6,938

6,565

6,582

6,626

6,669

6,783

6,865

6,919

7,001

7,023

7,082

7,762

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,169

Long-lived asset impairment charges

74

190

36

2

323

439

55

653

501

974

536

60

47

45

7

4

93

359

0

0

264

205

633

523

123

116

92

107

248

328

564

377

9

840

163

404

653

265

1,276

Total operating costs and expenses

226,166

234,672

241,287

241,937

219,986

225,382

244,027

240,060

213,549

225,407

230,268

231,700

212,959

560,859

105,775

115,947

109,105

108,102

113,942

123,871

105,136

106,050

106,530

109,677

110,278

104,084

111,641

118,234

102,672

101,298

110,071

131,402

100,641

108,257

116,805

99,193

95,159

102,534

97,324

Equity Method Investment, Summarized Financial Information, Income Statement [Abstract]
Net income, excluding impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,201

-

-

-

8,697

-

-

-

-

-

-

-

-

Equity Method Investment, Other than Temporary Impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

873

-

-

-

0

-

-

-

-

-

-

-

-

Net income of equity method investments

3,666

4,193

6,667

4,427

2,230

3,238

5,787

3,845

2,033

2,586

5,466

4,327

2,819

2,404

5,467

3,717

2,964

-52,702

4,059

3,951

2,947

2,332

5,366

4,048

3,100

3,173

7,328

4,782

3,087

5,037

8,697

5,153

3,464

-15,681

7,409

4,015

782

7,577

4,794

Other operating income, net

668

245

81

825

37

-921

-179

-575

5

36

3

33

555

3,052

2,569

2,062

1,698

483

-161

1,084

24

229

1,004

2,278

4,327

-31

233

7,769

1,186

-

0

0

-

-

-

-

-

-

-

Operating income

101,312

105,683

121,343

122,652

101,372

96,559

111,592

113,850

89,831

92,161

105,272

106,836

86,773

79,768

109,360

106,141

85,333

43,476

99,763

92,588

83,740

89,724

92,480

87,557

69,097

82,235

82,237

76,805

63,459

67,751

70,345

46,138

55,195

44,567

54,112

61,794

44,836

54,574

57,886

Other income (expense), net:
Interest income

2,055

2,028

2,996

3,079

1,831

2,112

1,930

1,516

1,642

1,943

624

425

321

148

161

124

149

100

86

116

122

73

63

69

69

94

105

91

114

160

126

139

118

220

138

150

115

37

15

Interest expense

32,037

31,653

31,787

32,842

32,129

31,801

31,932

32,538

32,477

30,231

24,436

24,885

24,871

26,396

24,603

24,972

24,881

24,720

24,786

25,095

22,164

16,654

16,680

16,823

17,941

19,712

19,805

19,886

20,832

21,725

18,920

16,690

16,696

18,167

24,065

28,958

33,882

25,648

27,482

Loss on debt extinguishment

-

-

0

13,076

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

20,554

0

0

0

13,735

0

0

0

5,018

0

3,963

0

0

0

18,050

5,165

11,007

-

3,693

Other loss, net

-670

73

-258

-46

-4

-383

-101

-272

-327

21

155

28

187

-599

-124

-102

-370

-78

-449

-12

-545

-896

-584

-113

27

-608

12

-813

-390

495

-265

-267

60

186

-423

-64

476

-4

-274

Total other expense, net

-30,652

-29,552

-29,049

-42,885

-30,302

-30,072

-30,103

-31,294

-31,162

-35,263

-23,657

-24,432

-24,363

-26,847

-24,566

-24,950

-25,102

-24,698

-25,149

-24,991

-43,141

-17,477

-17,201

-16,867

-31,580

-20,226

-19,688

-20,608

-26,126

-21,070

-23,022

-16,818

-16,518

-17,761

-42,400

-34,037

-44,298

-25,615

-31,434

Income before income taxes

70,660

76,131

92,294

79,767

71,070

66,487

81,489

82,556

58,669

56,898

81,615

82,404

62,410

52,921

84,794

81,191

60,231

18,778

74,614

67,597

40,599

72,247

75,279

70,690

37,517

62,009

62,549

56,197

37,333

46,681

47,323

29,320

38,677

26,806

11,712

27,757

538

28,959

26,452

Provision for income taxes

18,547

18,417

19,929

20,145

18,747

13,298

15,422

22,058

8,517

-77,756

40,445

31,312

18,117

17,088

32,082

31,601

23,077

27,725

28,312

25,148

15,174

19,907

20,855

24,719

14,689

20,120

22,505

15,487

13,672

12,491

18,022

11,101

12,763

15,215

4,300

10,595

2,261

10,117

9,115

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,947

46,302

42,449

25,425

52,340

54,424

45,971

22,828

41,889

40,044

40,710

23,661

34,190

29,301

18,219

25,914

11,591

7,412

17,162

-1,723

-

-

Net income attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9

86

131

-206

-173

-273

-220

-128

-183

-177

-102

-137

-145

-225

-278

-36

-

0

-

-

-

-

Net Income (Loss) Attributable to Parent

52,113

57,714

72,365

59,622

52,323

53,189

66,067

60,498

50,152

134,654

41,170

51,092

44,293

35,833

52,712

49,590

37,154

-8,938

46,216

42,318

25,631

52,513

54,697

46,191

22,956

42,072

40,221

40,812

23,798

34,335

29,526

18,497

25,950

11,591

7,412

17,162

-1,723

18,842

17,337

Earnings Per Share [Abstract]
Class L-basic and diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.24

-0.26

Common-basic (in dollars per share)

0.63

0.70

0.87

0.72

0.63

0.64

0.80

0.73

0.58

1.49

0.46

0.56

0.48

0.38

0.58

0.54

0.41

-0.09

0.49

0.44

0.26

0.49

0.52

0.44

0.22

0.40

0.38

0.38

0.22

0.31

0.26

0.15

0.22

0.15

-1.01

-0.04

-0.51

-

-

Common-diluted (in dollars per share)

0.63

0.69

0.86

0.71

0.63

0.63

0.79

0.72

0.57

1.46

0.45

0.55

0.48

0.38

0.57

0.54

0.40

-0.09

0.48

0.44

0.25

0.49

0.52

0.43

0.21

0.39

0.37

0.38

0.22

0.31

0.26

0.15

0.21

0.15

-1.01

-0.04

-0.51

-

-

Dividend per share of common stock declared (in usd per share)

-

-

-

-

-

-

-

-

-

-

0.32

0.32

0.32

0.30

0.30

0.30

0.30

0.25

0.27

0.27

0.27

0.23

0.23

0.23

0.23

0.19

0.19

0.19

0.19

0.15

0.15

0.15

0.15

-

0.00

-

-

-

-

Franchise fees and royalty income
Total revenues

139,476

149,621

157,224

158,258

139,328

142,602

151,991

151,242

132,507

139,863

143,734

143,894

127,715

136,779

138,639

137,195

123,783

132,841

133,913

131,143

115,325

126,591

126,759

122,267

106,712

119,931

117,486

112,794

103,765

109,121

107,847

105,928

96,044

109,814

104,562

98,139

85,959

92,125

90,730

Advertising fees and related income
Revenue

116,970

-

128,675

129,259

117,198

-

132,471

131,539

111,007

-

122,660

122,361

110,203

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental income
Revenue

28,932

29,980

31,984

31,679

29,028

24,988

27,547

27,400

24,478

25,100

27,713

27,408

24,422

25,146

26,880

25,769

23,225

24,139

26,121

26,535

23,627

24,013

25,570

25,633

22,447

23,158

25,437

25,055

22,432

22,957

24,918

26,002

22,939

22,195

23,676

24,143

22,131

23,375

24,316

Ice cream and other products
Revenue

23,947

18,962

24,409

27,258

20,733

20,413

24,867

28,140

21,777

22,030

23,173

28,679

22,506

14,117

26,568

33,966

25,891

27,220

29,554

35,410

23,068

28,976

27,617

32,220

28,671

25,458

30,429

32,809

23,580

16,376

27,118

28,442

22,723

26,536

25,591

25,225

22,716

23,415

23,908

Cost of goods sold

18,148

16,047

21,066

22,018

16,640

16,456

21,311

22,781

16,864

18,434

19,457

22,199

16,922

19,163

18,384

22,827

17,234

18,867

19,788

22,876

15,346

20,398

19,802

23,181

19,748

18,091

20,899

24,302

15,986

13,019

19,211

19,971

16,818

19,534

18,975

18,696

15,124

16,419

15,927

Sales at company-operated restaurants
Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

51

1,611

4,643

5,670

6,762

7,293

7,727

6,558

5,887

5,267

4,736

6,316

6,715

6,250

6,240

5,771

6,216

5,913

5,966

4,827

-

3,073

-

-

-

-

Other revenues
Total revenues

13,819

13,183

13,590

12,883

12,804

13,048

13,135

12,319

11,573

12,193

12,791

11,834

11,512

5,525

13,401

14,736

11,207

12,835

12,926

10,609

17,327

7,746

7,427

6,052

7,802

7,915

6,715

5,590

6,310

7,033

5,923

6,049

5,839

879

6,606

9,465

8,407

10,616

11,462

Occupancy expenses—franchised restaurants
Cost of ice cream and other products

19,499

20,249

19,823

19,697

19,475

15,043

14,765

14,314

13,980

16,543

15,333

14,287

14,138

14,718

15,881

13,614

13,196

13,690

13,686

13,717

13,518

13,565

13,258

13,560

13,012

13,056

13,445

12,820

12,776

13,275

12,965

12,912

12,920

13,600

13,073

12,917

12,288

12,657

12,334

Twenty Fifteen Class A-2-II Notes [Member]
Loss On Debt Extinguishment And Refinancing Transaction

-

-

13,100

13,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-