DUNKIN' BRANDS GROUP, INC.
Consumer Discretionary · Retail-Eating & Drinking Places · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| 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. | 82.6M | 82.3M | 91.9M | 91.7M | 97.6M | 106.4M |
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 ScoreOur 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 severe● 4 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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsDec 15, 2020
- Entered a material agreement · Regulation FD disclosureNov 2, 2020
- Results of operationsOct 29, 2020
- Results of operations · Other material eventJul 30, 2020
- Other material eventJul 23, 2020
- Regulation FD disclosureJun 3, 2020
- Shareholder voteMay 18, 2020
- Results of operationsApr 30, 2020
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 ↗- SC 13G/AJANUS HENDERSON GROUP PLC OWNS 0.0Feb 11, 2021
- 15-12BFORM 15-12BDec 28, 2020
- 4FORM 4 SUBMISSIONDec 17, 2020
- 4FORM 4 SUBMISSIONDec 17, 2020
- 4FORM 4 SUBMISSIONDec 17, 2020
- 4FORM 4 SUBMISSIONDec 17, 2020
- 4FORM 4 SUBMISSIONDec 17, 2020
- 4FORM 4 SUBMISSIONDec 17, 2020
- 4FORM 4 SUBMISSIONDec 17, 2020
- 4FORM 4 SUBMISSIONDec 17, 2020
- 4FORM 4 SUBMISSIONDec 17, 2020
- 4FORM 4 SUBMISSIONDec 17, 2020
- 4FORM 4 SUBMISSIONDec 17, 2020
- 4FORM 4 SUBMISSIONDec 17, 2020
- 4FORM 4 SUBMISSIONDec 17, 2020
Event-driven situations (1)
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