Event-Driven Stocks

DUNKIN' BRANDS GROUP, INC.

Consumer Discretionary · Retail-Eating & Drinking Places · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$1.37B$1.32B$1.28B$1.25B$810.9M$748.7M
Operating income$101.4M$89.8M$391.0M$380.6M$319.6M$338.9M
Net income$52.3M$50.2M$271.2M$175.3M$105.2M$176.4M
Total assets$3.92B$3.46B$3.94B$3.23B$3.20B$3.12B
Total liabilities
Equity−$588.0M−$712.8M−$254.5M−$163.3M−$221.0M$368.0M
EPS (diluted)$0.63$0.57$2.94$1.89$1.08$1.65
Shares out.82.6M82.3M91.9M91.7M97.6M106.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2019
Operating margin
7.4%
Net margin
3.8%
Return on equity
−8.9%
Return on assets
1.3%
Return on capital (ROCE)
3.0%
Liabilities / assets
Debt / equity
Book value / share
$-7.12
Revenue growth (YoY)
3.7%
Net income growth (YoY)
4.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2019
Accruals / assets
6.3%clean
Piotroski F-Score
5/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
73
/ 100
Profitability 80Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe4 good
  • Negative shareholder equity
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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