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DUNKIN’ BRANDS GROUP, INC.

EDGAR

DNKN Filing (4) · filed 2020-11-23

170 filing records in this dataset, filed from 2011-05-04 to 2020-11-23. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

362 million USD

2020-09-26 · USD

Exact inputs and evidence

Revenue: 361543000 USD Source

Operating margin

35.66%

2020-09-26 · %

Exact inputs and evidence

Operating Income: 128915000 USD Source
Revenue: 361543000 USD Source

Operating cash flow

131 million USD

2020-09-26 · USD

Exact inputs and evidence

Operating Cash Flow: 142723000 USD Source
Operating Cash Flow: 11721000 USD Source

Free cash flow

126 million USD

2020-09-26 · USD

Exact inputs and evidence

Operating Cash Flow: 142723000 USD Source
Operating Cash Flow: 11721000 USD Source
Capital Expenditure: 15797000 USD Source
Capital Expenditure: 10972000 USD Source

Cash and cash equivalents: 614 million USD 2020-09-26 Source
Exact value

613641000 USD
Long-term debt including current maturities: 3.02 billion USD 2020-09-26 Source
Exact value

3023480000 USD
Shares outstanding: 82.4 million shares 2020-09-26 Source
Exact value

82406709 shares

Reported share-count change

-0.50% · -415 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

82821829 shares · 2019-09-28· Source
82406709 shares · 2020-09-26· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-11-23.

Financial data available through: 2019-12-28.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2019-12-28
Operating income: 10 of 11 periods available· newest 2019-12-28
Net income: 10 of 11 periods available· newest 2019-12-28
Operating cash flow: 10 of 11 periods available· newest 2019-12-28
Capital expenditure: 10 of 11 periods available· newest 2019-12-28
Total assets: 9 of 11 periods available· newest 2019-12-28
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2019-12-28
Current liabilities: 9 of 11 periods available· newest 2019-12-28
Cash and cash equivalents: 10 of 11 periods available· newest 2019-12-28
Long-term debt including current maturities: 9 of 11 periods available· newest 2019-12-28
Shares outstanding: 9 of 11 periods available· newest 2019-12-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.7%

Prior period

USD 1.32 billion

2017-12-31 – 2018-12-29
Current period

USD 1.37 billion

2018-12-30 – 2019-12-28

Exact inputs and evidence

1370227000 − 1321617000 = 48610000 USD

1321617000 USD · 2017-12-31 – 2018-12-29
Inspect prior input Prior source
1370227000 USD · 2018-12-30 – 2019-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DUNKIN’ BRANDS GROUP, INC. · 2019-12-28 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Year-over-year change in Revenue: 48610000 USD Concept: fundies:Revenue Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1370227000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720420000015/dnkn-20191228x10k.htm#3396364 Filing: 000135720420000015 Input fundies:Revenue: 1321617000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720420000015/dnkn-20191228x10k.htm#3397281 Filing: 000135720420000015
The citation records this snapshot. The page link may show a newer release later.
Net income
+5.3%

Prior period

USD 229.91 million

2017-12-31 – 2018-12-29
Current period

USD 242.02 million

2018-12-30 – 2019-12-28

Exact inputs and evidence

242024000 − 229906000 = 12118000 USD

229906000 USD · 2017-12-31 – 2018-12-29
Inspect prior input Prior source
242024000 USD · 2018-12-30 – 2019-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DUNKIN’ BRANDS GROUP, INC. · 2019-12-28 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Year-over-year change in Net income: 12118000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 242024000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720420000015/dnkn-20191228x10k.htm#3723183 Filing: 000135720420000015 Input fundies:NetIncome: 229906000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720420000015/dnkn-20191228x10k.htm#3724126 Filing: 000135720420000015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+10.7%

Prior period

USD 268.96 million

2017-12-31 – 2018-12-29
Current period

USD 297.73 million

2018-12-30 – 2019-12-28

Exact inputs and evidence

297734000 − 268955000 = 28779000 USD

268955000 USD · 2017-12-31 – 2018-12-29
Inspect prior input Prior source
297734000 USD · 2018-12-30 – 2019-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DUNKIN’ BRANDS GROUP, INC. · 2019-12-28 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Year-over-year change in Operating cash flow: 28779000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 297734000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720420000015/dnkn-20191228x10k.htm#2025023 Filing: 000135720420000015 Input fundies:OperatingCashFlow: 268955000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720420000015/dnkn-20191228x10k.htm#2026002 Filing: 000135720420000015
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29.1%

Prior period

USD 51.86 million

2017-12-31 – 2018-12-29
Current period

USD 36.76 million

2018-12-30 – 2019-12-28

Exact inputs and evidence

36762000 − 51855000 = -15093000 USD

51855000 USD · 2017-12-31 – 2018-12-29
Inspect prior input Prior source
36762000 USD · 2018-12-30 – 2019-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DUNKIN’ BRANDS GROUP, INC. · 2019-12-28 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Year-over-year change in Capital expenditure: -15093000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 36762000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720420000015/dnkn-20191228x10k.htm#2029405 Filing: 000135720420000015 Input fundies:CapitalExpenditure: 51855000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720420000015/dnkn-20191228x10k.htm#2030369 Filing: 000135720420000015
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-12-30 – 2019-12-28

Revenue USD 1.37 billion 100% of revenue
Operating costs Derived USD 919.18 million 67% of revenue
Operating income USD 451.05 million 33% of revenue
Tax, interest and other Derived USD 209.03 million 15% of revenue
Net income USD 242.02 million 18% of revenue

Cash

Operating cash flow USD 297.73 million 22% of revenue
Capital expenditure USD 36.76 million 2.7% of revenue
Free cash flow Derived USD 260.97 million 19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 29%66%
2011 27%67%
2012 16%20%64%
2013 21%22%57%
2014 24%22%55%
2015 13%26%61%
2016 14%16%70%
2017 21%9.4%69%
2018 17%14%69%
2019 18%15%67%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-12-27 – 2010-12-25	577135000	383610000 Derived	193525000	166664000 Derived	26861000	213646000 Derived	Source 2009-12-27 – 2010-12-25: 577135000 USD Inspect Revenue Open source 2009-12-27 – 2010-12-25: 193525000 USD Inspect Operating Income Open source 2009-12-27 – 2010-12-25: 26861000 USD Inspect Net Income Open source 2009-12-27 – 2010-12-25: 229004000 USD Inspect Operating Cash Flow Open source 2009-12-27 – 2010-12-25: 15358000 USD Inspect Capital Expenditure Open source
2011 2010-12-26 – 2011-12-31	628198000	422889000 Derived	205309000	170867000 Derived	34442000	144107000 Derived	Source 2010-12-26 – 2011-12-31: 628198000 USD Inspect Revenue Open source 2010-12-26 – 2011-12-31: 205309000 USD Inspect Operating Income Open source 2010-12-26 – 2011-12-31: 34442000 USD Inspect Net Income Open source 2010-12-26 – 2011-12-31: 162703000 USD Inspect Operating Cash Flow Open source 2010-12-26 – 2011-12-31: 18596000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-29	658181000	418752000 Derived	239429000	131121000 Derived	108308000	132022000 Derived	Source 2012-01-01 – 2012-12-29: 658181000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-29: 239429000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-29: 108308000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-29: 154420000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-29: 22398000 USD Inspect Capital Expenditure Open source
2013 2012-12-30 – 2013-12-28	713840000	409104000 Derived	304736000	157833000 Derived	146903000	110700000 Derived	Source 2012-12-30 – 2013-12-28: 713840000 USD Inspect Revenue Open source 2012-12-30 – 2013-12-28: 304736000 USD Inspect Operating Income Open source 2012-12-30 – 2013-12-28: 146903000 USD Inspect Net Income Open source 2012-12-30 – 2013-12-28: 141799000 USD Inspect Operating Cash Flow Open source 2012-12-30 – 2013-12-28: 31099000 USD Inspect Capital Expenditure Open source
2014 2013-12-29 – 2014-12-27	748709000	409851000 Derived	338858000	162501000 Derived	176357000	175685000 Derived	Source 2013-12-29 – 2014-12-27: 748709000 USD Inspect Revenue Open source 2013-12-29 – 2014-12-27: 338858000 USD Inspect Operating Income Open source 2013-12-29 – 2014-12-27: 176357000 USD Inspect Net Income Open source 2013-12-29 – 2014-12-27: 199323000 USD Inspect Operating Cash Flow Open source 2013-12-29 – 2014-12-27: 23638000 USD Inspect Capital Expenditure Open source
2015 2014-12-28 – 2015-12-26	810933000	491366000 Derived	319567000	214340000 Derived	105227000	232496000 Derived	Source 2014-12-28 – 2015-12-26: 810933000 USD Inspect Revenue Open source 2014-12-28 – 2015-12-26: 319567000 USD Inspect Operating Income Open source 2014-12-28 – 2015-12-26: 105227000 USD Inspect Net Income Open source 2014-12-28 – 2015-12-26: 262742000 USD Inspect Operating Cash Flow Open source 2014-12-28 – 2015-12-26: 30246000 USD Inspect Capital Expenditure Open source
2016 2015-12-27 – 2016-12-31	1248355000	867753000 Derived	380602000	205313000 Derived	175289000	261653000 Derived	Source 2015-12-27 – 2016-12-31: 1248355000 USD Inspect Revenue Open source 2015-12-27 – 2016-12-31: 380602000 USD Inspect Operating Income Open source 2015-12-27 – 2016-12-31: 175289000 USD Inspect Net Income Open source 2015-12-27 – 2016-12-31: 282479000 USD Inspect Operating Cash Flow Open source 2015-12-27 – 2016-12-31: 20826000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-30	1275551000	884509000 Derived	391042000	119833000 Derived	271209000	262302000 Derived	Source 2017-01-01 – 2017-12-30: 1275551000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: 391042000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: 271209000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-30: 283357000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 21055000 USD Inspect Capital Expenditure Open source
2018 2017-12-31 – 2018-12-29	1321617000	909785000 Derived	411832000	181926000 Derived	229906000	217100000 Derived	Source 2017-12-31 – 2018-12-29: 1321617000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: 411832000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: 229906000 USD Inspect Net Income Open source 2017-12-31 – 2018-12-29: 268955000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 51855000 USD Inspect Capital Expenditure Open source
2019 2018-12-30 – 2019-12-28	1370227000	919177000 Derived	451050000	209026000 Derived	242024000	260972000 Derived	Source 2018-12-30 – 2019-12-28: 1370227000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: 451050000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: 242024000 USD Inspect Net Income Open source 2018-12-30 – 2019-12-28: 297734000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 36762000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-25	Revenue	577135000	Revenue: 577135000 Open source
20112011-12-31	Revenue	628198000	Revenue: 628198000 Open source
20122012-12-29	Revenue	658181000	Revenue: 658181000 Open source
20132013-12-28	Revenue	713840000	Revenue: 713840000 Open source
20142014-12-27	Revenue	748709000	Revenue: 748709000 Open source
20152015-12-26	Revenue	810933000	Revenue: 810933000 Open source
20162016-12-31	Revenue	1248355000	Revenue: 1248355000 Open source
20172017-12-30	Revenue	1275551000	Revenue: 1275551000 Open source
20182018-12-29	Revenue	1321617000	Revenue: 1321617000 Open source
20192019-12-28	Revenue	1370227000	Revenue: 1370227000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.7% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-25	Year over year	No prior comparable period	Revenue: 577135000 Open source
20112011-12-31	Year over year	8.8%	Revenue: 628198000 Open source Revenue: 577135000 Open source
20122012-12-29	Year over year	4.8%	Revenue: 658181000 Open source Revenue: 628198000 Open source
20132013-12-28	Year over year	8.5%	Revenue: 713840000 Open source Revenue: 658181000 Open source
20142014-12-27	Year over year	4.9%	Revenue: 748709000 Open source Revenue: 713840000 Open source
20152015-12-26	Year over year	8.3%	Revenue: 810933000 Open source Revenue: 748709000 Open source
20162016-12-31	Year over year	53.9%	Revenue: 1248355000 Open source Revenue: 810933000 Open source
20172017-12-30	Year over year	2.2%	Revenue: 1275551000 Open source Revenue: 1248355000 Open source
20182018-12-29	Year over year	3.6%	Revenue: 1321617000 Open source Revenue: 1275551000 Open source
20192019-12-28	Year over year	3.7%	Revenue: 1370227000 Open source Revenue: 1321617000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 32.9% 2019

Net margin 17.7% 2019

Free cash flow margin 19% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-25	Operating margin	33.5%	Operating Income: 193525000 Open source Revenue: 577135000 Open source
20112011-12-31	Operating margin	32.7%	Operating Income: 205309000 Open source Revenue: 628198000 Open source
20122012-12-29	Operating margin	36.4%	Operating Income: 239429000 Open source Revenue: 658181000 Open source
20132013-12-28	Operating margin	42.7%	Operating Income: 304736000 Open source Revenue: 713840000 Open source
20142014-12-27	Operating margin	45.3%	Operating Income: 338858000 Open source Revenue: 748709000 Open source
20152015-12-26	Operating margin	39.4%	Operating Income: 319567000 Open source Revenue: 810933000 Open source
20162016-12-31	Operating margin	30.5%	Operating Income: 380602000 Open source Revenue: 1248355000 Open source
20172017-12-30	Operating margin	30.7%	Operating Income: 391042000 Open source Revenue: 1275551000 Open source
20182018-12-29	Operating margin	31.2%	Operating Income: 411832000 Open source Revenue: 1321617000 Open source
20192019-12-28	Operating margin	32.9%	Operating Income: 451050000 Open source Revenue: 1370227000 Open source
20102010-12-25	Net margin	4.7%	Net Income: 26861000 Open source Revenue: 577135000 Open source
20112011-12-31	Net margin	5.5%	Net Income: 34442000 Open source Revenue: 628198000 Open source
20122012-12-29	Net margin	16.5%	Net Income: 108308000 Open source Revenue: 658181000 Open source
20132013-12-28	Net margin	20.6%	Net Income: 146903000 Open source Revenue: 713840000 Open source
20142014-12-27	Net margin	23.6%	Net Income: 176357000 Open source Revenue: 748709000 Open source
20152015-12-26	Net margin	13%	Net Income: 105227000 Open source Revenue: 810933000 Open source
20162016-12-31	Net margin	14%	Net Income: 175289000 Open source Revenue: 1248355000 Open source
20172017-12-30	Net margin	21.3%	Net Income: 271209000 Open source Revenue: 1275551000 Open source
20182018-12-29	Net margin	17.4%	Net Income: 229906000 Open source Revenue: 1321617000 Open source
20192019-12-28	Net margin	17.7%	Net Income: 242024000 Open source Revenue: 1370227000 Open source
20102010-12-25	Free cash flow margin	37%	Revenue: 577135000 Open source Operating Cash Flow: 229004000 Open source Capital Expenditure: 15358000 Open source
20112011-12-31	Free cash flow margin	22.9%	Revenue: 628198000 Open source Operating Cash Flow: 162703000 Open source Capital Expenditure: 18596000 Open source
20122012-12-29	Free cash flow margin	20.1%	Revenue: 658181000 Open source Operating Cash Flow: 154420000 Open source Capital Expenditure: 22398000 Open source
20132013-12-28	Free cash flow margin	15.5%	Revenue: 713840000 Open source Operating Cash Flow: 141799000 Open source Capital Expenditure: 31099000 Open source
20142014-12-27	Free cash flow margin	23.5%	Revenue: 748709000 Open source Operating Cash Flow: 199323000 Open source Capital Expenditure: 23638000 Open source
20152015-12-26	Free cash flow margin	28.7%	Revenue: 810933000 Open source Operating Cash Flow: 262742000 Open source Capital Expenditure: 30246000 Open source
20162016-12-31	Free cash flow margin	21%	Revenue: 1248355000 Open source Operating Cash Flow: 282479000 Open source Capital Expenditure: 20826000 Open source
20172017-12-30	Free cash flow margin	20.6%	Revenue: 1275551000 Open source Operating Cash Flow: 283357000 Open source Capital Expenditure: 21055000 Open source
20182018-12-29	Free cash flow margin	16.4%	Revenue: 1321617000 Open source Operating Cash Flow: 268955000 Open source Capital Expenditure: 51855000 Open source
20192019-12-28	Free cash flow margin	19%	Revenue: 1370227000 Open source Operating Cash Flow: 297734000 Open source Capital Expenditure: 36762000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 297.7M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-25	Operating cash flow	229004000	Operating Cash Flow: 229004000 Open source
20112011-12-31	Operating cash flow	162703000	Operating Cash Flow: 162703000 Open source
20122012-12-29	Operating cash flow	154420000	Operating Cash Flow: 154420000 Open source
20132013-12-28	Operating cash flow	141799000	Operating Cash Flow: 141799000 Open source
20142014-12-27	Operating cash flow	199323000	Operating Cash Flow: 199323000 Open source
20152015-12-26	Operating cash flow	262742000	Operating Cash Flow: 262742000 Open source
20162016-12-31	Operating cash flow	282479000	Operating Cash Flow: 282479000 Open source
20172017-12-30	Operating cash flow	283357000	Operating Cash Flow: 283357000 Open source
20182018-12-29	Operating cash flow	268955000	Operating Cash Flow: 268955000 Open source
20192019-12-28	Operating cash flow	297734000	Operating Cash Flow: 297734000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 261M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-25	Free cash flow	213646000	Operating Cash Flow: 229004000 Open source Capital Expenditure: 15358000 Open source
20112011-12-31	Free cash flow	144107000	Operating Cash Flow: 162703000 Open source Capital Expenditure: 18596000 Open source
20122012-12-29	Free cash flow	132022000	Operating Cash Flow: 154420000 Open source Capital Expenditure: 22398000 Open source
20132013-12-28	Free cash flow	110700000	Operating Cash Flow: 141799000 Open source Capital Expenditure: 31099000 Open source
20142014-12-27	Free cash flow	175685000	Operating Cash Flow: 199323000 Open source Capital Expenditure: 23638000 Open source
20152015-12-26	Free cash flow	232496000	Operating Cash Flow: 262742000 Open source Capital Expenditure: 30246000 Open source
20162016-12-31	Free cash flow	261653000	Operating Cash Flow: 282479000 Open source Capital Expenditure: 20826000 Open source
20172017-12-30	Free cash flow	262302000	Operating Cash Flow: 283357000 Open source Capital Expenditure: 21055000 Open source
20182018-12-29	Free cash flow	217100000	Operating Cash Flow: 268955000 Open source Capital Expenditure: 51855000 Open source
20192019-12-28	Free cash flow	260972000	Operating Cash Flow: 297734000 Open source Capital Expenditure: 36762000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-25	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	Total Assets: 3224018000 Open source
2012-12-29	Liabilities / assets	Not reported	Total Assets: 3217513000 Open source
2013-12-28	Liabilities / assets	Not reported	Total Assets: 3234690000 Open source
2014-12-27	Liabilities / assets	Not reported	Total Assets: 3124400000 Open source
2015-12-26	Liabilities / assets	Not reported	Total Assets: 3197119000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 3227382000 Open source
2017-12-30	Liabilities / assets	Not reported	Total Assets: 3937433000 Open source
2018-12-29	Liabilities / assets	Not reported	Total Assets: 3456581000 Open source
2019-12-28	Liabilities / assets	Not reported	Total Assets: 3920024000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.56× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-25	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	1.28×	Current Assets: 406474000 Open source Current Liabilities: 316540000 Open source
20122012-12-29	Current assets / current liabilities	1.19×	Current Assets: 419780000 Open source Current Liabilities: 353515000 Open source
20132013-12-28	Current assets / current liabilities	1.34×	Current Assets: 461760000 Open source Current Liabilities: 344298000 Open source
20142014-12-27	Current assets / current liabilities	1.11×	Current Assets: 393402000 Open source Current Liabilities: 355519000 Open source
20152015-12-26	Current assets / current liabilities	1.33×	Current Assets: 557824000 Open source Current Liabilities: 418792000 Open source
20162016-12-31	Current assets / current liabilities	1.43×	Current Assets: 606358000 Open source Current Liabilities: 424201000 Open source
20172017-12-30	Current assets / current liabilities	2.69×	Current Assets: 1304333000 Open source Current Liabilities: 485499000 Open source
20182018-12-29	Current assets / current liabilities	1.51×	Current Assets: 813473000 Open source Current Liabilities: 539581000 Open source
20192019-12-28	Current assets / current liabilities	1.56×	Current Assets: 907301000 Open source Current Liabilities: 582426000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-12-27 – 2010-12-25	USD 26.86 million Exact value Exact value: 26861000 USD 2009-12-27 – 2010-12-25: 26861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUNKIN’ BRANDS GROUP, INC. · 2010-12-25 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Net Income: 26861000 USD Concept: fundies:NetIncome Period: 2009-12-27 to 2010-12-25 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3ANetIncome&period=2010-12-25&surface=latest&period_type=duration&start=2009-12-27&unit=USD&dimensions= Input fundies:NetIncome: 26861000 USD (2009-12-27 to 2010-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720413000010/dnkn-20121229.xml#1331230 Filing: 000135720413000010 The citation records this snapshot. The page link may show a newer release later.	USD 229 million Exact value Exact value: 229004000 USD 2009-12-27 – 2010-12-25: 229004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUNKIN’ BRANDS GROUP, INC. · 2010-12-25 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Operating Cash Flow: 229004000 USD Concept: fundies:OperatingCashFlow Period: 2009-12-27 to 2010-12-25 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-25&surface=latest&period_type=duration&start=2009-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 229004000 USD (2009-12-27 to 2010-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720413000010/dnkn-20121229.xml#1330711 Filing: 000135720413000010 The citation records this snapshot. The page link may show a newer release later.	USD 15.36 million Exact value Exact value: 15358000 USD 2009-12-27 – 2010-12-25: 15358000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUNKIN’ BRANDS GROUP, INC. · 2010-12-25 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Capital Expenditure: 15358000 USD Concept: fundies:CapitalExpenditure Period: 2009-12-27 to 2010-12-25 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-25&surface=latest&period_type=duration&start=2009-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15358000 USD (2009-12-27 to 2010-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720413000010/dnkn-20121229.xml#1377191 Filing: 000135720413000010 The citation records this snapshot. The page link may show a newer release later.	USD 213.65 million Calculation and evidence 229004000 − 15358000 USD Exact free cash flow: 213646000 USD 2009-12-27 – 2010-12-25: 229004000 USD · Inspect Operating Cash Flow · Source 2009-12-27 – 2010-12-25: 15358000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUNKIN’ BRANDS GROUP, INC. · 2010-12-25 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Free cash flow: 213646000 USD Concept: free-cash-flow Period: 2009-12-27 to 2010-12-25 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 229004000 USD (2009-12-27 to 2010-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720413000010/dnkn-20121229.xml#1330711 Filing: 000135720413000010 Input fundies:CapitalExpenditure: 15358000 USD (2009-12-27 to 2010-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720413000010/dnkn-20121229.xml#1377191 Filing: 000135720413000010 The citation records this snapshot. The page link may show a newer release later.
2011 2010-12-26 – 2011-12-31	USD 34.44 million Exact value Exact value: 34442000 USD 2010-12-26 – 2011-12-31: 34442000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUNKIN’ BRANDS GROUP, INC. · 2011-12-31 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Net Income: 34442000 USD Concept: fundies:NetIncome Period: 2010-12-26 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2010-12-26&unit=USD&dimensions= Input fundies:NetIncome: 34442000 USD (2010-12-26 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720414000017/dnkn-20131228.xml#1402843 Filing: 000135720414000017 The citation records this snapshot. The page link may show a newer release later.	USD 162.7 million Exact value Exact value: 162703000 USD 2010-12-26 – 2011-12-31: 162703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUNKIN’ BRANDS GROUP, INC. · 2011-12-31 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Operating Cash Flow: 162703000 USD Concept: fundies:OperatingCashFlow Period: 2010-12-26 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2010-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162703000 USD (2010-12-26 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720414000017/dnkn-20131228.xml#1402321 Filing: 000135720414000017 The citation records this snapshot. The page link may show a newer release later.	USD 18.6 million Exact value Exact value: 18596000 USD 2010-12-26 – 2011-12-31: 18596000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUNKIN’ BRANDS GROUP, INC. · 2011-12-31 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Capital Expenditure: 18596000 USD Concept: fundies:CapitalExpenditure Period: 2010-12-26 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2010-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18596000 USD (2010-12-26 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720414000017/dnkn-20131228.xml#1453923 Filing: 000135720414000017 The citation records this snapshot. The page link may show a newer release later.	USD 144.11 million Calculation and evidence 162703000 − 18596000 USD Exact free cash flow: 144107000 USD 2010-12-26 – 2011-12-31: 162703000 USD · Inspect Operating Cash Flow · Source 2010-12-26 – 2011-12-31: 18596000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUNKIN’ BRANDS GROUP, INC. · 2011-12-31 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Free cash flow: 144107000 USD Concept: free-cash-flow Period: 2010-12-26 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162703000 USD (2010-12-26 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720414000017/dnkn-20131228.xml#1402321 Filing: 000135720414000017 Input fundies:CapitalExpenditure: 18596000 USD (2010-12-26 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720414000017/dnkn-20131228.xml#1453923 Filing: 000135720414000017 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-29	USD 108.31 million Exact value Exact value: 108308000 USD 2012-01-01 – 2012-12-29: 108308000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUNKIN’ BRANDS GROUP, INC. · 2012-12-29 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Net Income: 108308000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3ANetIncome&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108308000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720415000015/dnkn-20141227.xml#513027 Filing: 000135720415000015 The citation records this snapshot. The page link may show a newer release later.	USD 154.42 million Exact value Exact value: 154420000 USD 2012-01-01 – 2012-12-29: 154420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUNKIN’ BRANDS GROUP, INC. · 2012-12-29 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Operating Cash Flow: 154420000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154420000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720415000015/dnkn-20141227.xml#512391 Filing: 000135720415000015 The citation records this snapshot. The page link may show a newer release later.	USD 22.4 million Exact value Exact value: 22398000 USD 2012-01-01 – 2012-12-29: 22398000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUNKIN’ BRANDS GROUP, INC. · 2012-12-29 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Capital Expenditure: 22398000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22398000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720415000015/dnkn-20141227.xml#544750 Filing: 000135720415000015 The citation records this snapshot. The page link may show a newer release later.	USD 132.02 million Calculation and evidence 154420000 − 22398000 USD Exact free cash flow: 132022000 USD 2012-01-01 – 2012-12-29: 154420000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-29: 22398000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUNKIN’ BRANDS GROUP, INC. · 2012-12-29 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Free cash flow: 132022000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 154420000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720415000015/dnkn-20141227.xml#512391 Filing: 000135720415000015 Input fundies:CapitalExpenditure: 22398000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720415000015/dnkn-20141227.xml#544750 Filing: 000135720415000015 The citation records this snapshot. The page link may show a newer release later.
2013 2012-12-30 – 2013-12-28	USD 146.9 million Exact value Exact value: 146903000 USD 2012-12-30 – 2013-12-28: 146903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUNKIN’ BRANDS GROUP, INC. · 2013-12-28 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Net Income: 146903000 USD Concept: fundies:NetIncome Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3ANetIncome&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:NetIncome: 146903000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720416000070/dnkn-20151226.xml#413164 Filing: 000135720416000070 The citation records this snapshot. The page link may show a newer release later.	USD 141.8 million Exact value Exact value: 141799000 USD 2012-12-30 – 2013-12-28: 141799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUNKIN’ BRANDS GROUP, INC. · 2013-12-28 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Operating Cash Flow: 141799000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141799000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720416000070/dnkn-20151226.xml#411916 Filing: 000135720416000070 The citation records this snapshot. The page link may show a newer release later.	USD 31.1 million Exact value Exact value: 31099000 USD 2012-12-30 – 2013-12-28: 31099000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUNKIN’ BRANDS GROUP, INC. · 2013-12-28 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Capital Expenditure: 31099000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31099000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720416000070/dnkn-20151226.xml#443146 Filing: 000135720416000070 The citation records this snapshot. The page link may show a newer release later.	USD 110.7 million Calculation and evidence 141799000 − 31099000 USD Exact free cash flow: 110700000 USD 2012-12-30 – 2013-12-28: 141799000 USD · Inspect Operating Cash Flow · Source 2012-12-30 – 2013-12-28: 31099000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUNKIN’ BRANDS GROUP, INC. · 2013-12-28 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Free cash flow: 110700000 USD Concept: free-cash-flow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141799000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720416000070/dnkn-20151226.xml#411916 Filing: 000135720416000070 Input fundies:CapitalExpenditure: 31099000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720416000070/dnkn-20151226.xml#443146 Filing: 000135720416000070 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-29 – 2014-12-27	USD 176.36 million Exact value Exact value: 176357000 USD 2013-12-29 – 2014-12-27: 176357000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUNKIN’ BRANDS GROUP, INC. · 2014-12-27 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Net Income: 176357000 USD Concept: fundies:NetIncome Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3ANetIncome&period=2014-12-27&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:NetIncome: 176357000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720417000006/dnkn-20161231.xml#372556 Filing: 000135720417000006 The citation records this snapshot. The page link may show a newer release later.	USD 199.32 million Exact value Exact value: 199323000 USD 2013-12-29 – 2014-12-27: 199323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUNKIN’ BRANDS GROUP, INC. · 2014-12-27 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Operating Cash Flow: 199323000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-27&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 199323000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720417000006/dnkn-20161231.xml#371304 Filing: 000135720417000006 The citation records this snapshot. The page link may show a newer release later.	USD 23.64 million Exact value Exact value: 23638000 USD 2013-12-29 – 2014-12-27: 23638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUNKIN’ BRANDS GROUP, INC. · 2014-12-27 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Capital Expenditure: 23638000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-27&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23638000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720417000006/dnkn-20161231.xml#407545 Filing: 000135720417000006 The citation records this snapshot. The page link may show a newer release later.	USD 175.69 million Calculation and evidence 199323000 − 23638000 USD Exact free cash flow: 175685000 USD 2013-12-29 – 2014-12-27: 199323000 USD · Inspect Operating Cash Flow · Source 2013-12-29 – 2014-12-27: 23638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUNKIN’ BRANDS GROUP, INC. · 2014-12-27 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Free cash flow: 175685000 USD Concept: free-cash-flow Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 199323000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720417000006/dnkn-20161231.xml#371304 Filing: 000135720417000006 Input fundies:CapitalExpenditure: 23638000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720417000006/dnkn-20161231.xml#407545 Filing: 000135720417000006 The citation records this snapshot. The page link may show a newer release later.
2015 2014-12-28 – 2015-12-26	USD 105.23 million Exact value Exact value: 105227000 USD 2014-12-28 – 2015-12-26: 105227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUNKIN’ BRANDS GROUP, INC. · 2015-12-26 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Net Income: 105227000 USD Concept: fundies:NetIncome Period: 2014-12-28 to 2015-12-26 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3ANetIncome&period=2015-12-26&surface=latest&period_type=duration&start=2014-12-28&unit=USD&dimensions= Input fundies:NetIncome: 105227000 USD (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720418000018/dnkn-20171230.xml#442783 Filing: 000135720418000018 The citation records this snapshot. The page link may show a newer release later.	USD 262.74 million Exact value Exact value: 262742000 USD 2014-12-28 – 2015-12-26: 262742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUNKIN’ BRANDS GROUP, INC. · 2015-12-26 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Operating Cash Flow: 262742000 USD Concept: fundies:OperatingCashFlow Period: 2014-12-28 to 2015-12-26 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-26&surface=latest&period_type=duration&start=2014-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 262742000 USD (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720418000018/dnkn-20171230.xml#440468 Filing: 000135720418000018 The citation records this snapshot. The page link may show a newer release later.	USD 30.25 million Exact value Exact value: 30246000 USD 2014-12-28 – 2015-12-26: 30246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUNKIN’ BRANDS GROUP, INC. · 2015-12-26 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Capital Expenditure: 30246000 USD Concept: fundies:CapitalExpenditure Period: 2014-12-28 to 2015-12-26 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-26&surface=latest&period_type=duration&start=2014-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30246000 USD (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720418000018/dnkn-20171230.xml#488278 Filing: 000135720418000018 The citation records this snapshot. The page link may show a newer release later.	USD 232.5 million Calculation and evidence 262742000 − 30246000 USD Exact free cash flow: 232496000 USD 2014-12-28 – 2015-12-26: 262742000 USD · Inspect Operating Cash Flow · Source 2014-12-28 – 2015-12-26: 30246000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUNKIN’ BRANDS GROUP, INC. · 2015-12-26 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Free cash flow: 232496000 USD Concept: free-cash-flow Period: 2014-12-28 to 2015-12-26 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 262742000 USD (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720418000018/dnkn-20171230.xml#440468 Filing: 000135720418000018 Input fundies:CapitalExpenditure: 30246000 USD (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720418000018/dnkn-20171230.xml#488278 Filing: 000135720418000018 The citation records this snapshot. The page link may show a newer release later.
2016 2015-12-27 – 2016-12-31	USD 175.29 million Exact value Exact value: 175289000 USD 2015-12-27 – 2016-12-31: 175289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUNKIN’ BRANDS GROUP, INC. · 2016-12-31 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Net Income: 175289000 USD Concept: fundies:NetIncome Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:NetIncome: 175289000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720419000012/dnkn-20181229.xml#882696 Filing: 000135720419000012 The citation records this snapshot. The page link may show a newer release later.	USD 282.48 million Exact value Exact value: 282479000 USD 2015-12-27 – 2016-12-31: 282479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUNKIN’ BRANDS GROUP, INC. · 2016-12-31 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Operating Cash Flow: 282479000 USD Concept: fundies:OperatingCashFlow Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 282479000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720419000012/dnkn-20181229.xml#880798 Filing: 000135720419000012 The citation records this snapshot. The page link may show a newer release later.	USD 20.83 million Exact value Exact value: 20826000 USD 2015-12-27 – 2016-12-31: 20826000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUNKIN’ BRANDS GROUP, INC. · 2016-12-31 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Capital Expenditure: 20826000 USD Concept: fundies:CapitalExpenditure Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20826000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720419000012/dnkn-20181229.xml#932201 Filing: 000135720419000012 The citation records this snapshot. The page link may show a newer release later.	USD 261.65 million Calculation and evidence 282479000 − 20826000 USD Exact free cash flow: 261653000 USD 2015-12-27 – 2016-12-31: 282479000 USD · Inspect Operating Cash Flow · Source 2015-12-27 – 2016-12-31: 20826000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUNKIN’ BRANDS GROUP, INC. · 2016-12-31 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Free cash flow: 261653000 USD Concept: free-cash-flow Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 282479000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720419000012/dnkn-20181229.xml#880798 Filing: 000135720419000012 Input fundies:CapitalExpenditure: 20826000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720419000012/dnkn-20181229.xml#932201 Filing: 000135720419000012 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-30	USD 271.21 million Exact value Exact value: 271209000 USD 2017-01-01 – 2017-12-30: 271209000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUNKIN’ BRANDS GROUP, INC. · 2017-12-30 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Net Income: 271209000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 271209000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720420000015/dnkn-20191228x10k.htm#3725069 Filing: 000135720420000015 The citation records this snapshot. The page link may show a newer release later.	USD 283.36 million Exact value Exact value: 283357000 USD 2017-01-01 – 2017-12-30: 283357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUNKIN’ BRANDS GROUP, INC. · 2017-12-30 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Operating Cash Flow: 283357000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 283357000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720420000015/dnkn-20191228x10k.htm#2026981 Filing: 000135720420000015 The citation records this snapshot. The page link may show a newer release later.	USD 21.06 million Exact value Exact value: 21055000 USD 2017-01-01 – 2017-12-30: 21055000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUNKIN’ BRANDS GROUP, INC. · 2017-12-30 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Capital Expenditure: 21055000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21055000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720420000015/dnkn-20191228x10k.htm#2031333 Filing: 000135720420000015 The citation records this snapshot. The page link may show a newer release later.	USD 262.3 million Calculation and evidence 283357000 − 21055000 USD Exact free cash flow: 262302000 USD 2017-01-01 – 2017-12-30: 283357000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 21055000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUNKIN’ BRANDS GROUP, INC. · 2017-12-30 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Free cash flow: 262302000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 283357000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720420000015/dnkn-20191228x10k.htm#2026981 Filing: 000135720420000015 Input fundies:CapitalExpenditure: 21055000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720420000015/dnkn-20191228x10k.htm#2031333 Filing: 000135720420000015 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-31 – 2018-12-29	USD 229.91 million Exact value Exact value: 229906000 USD 2017-12-31 – 2018-12-29: 229906000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUNKIN’ BRANDS GROUP, INC. · 2018-12-29 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Net Income: 229906000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: 229906000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720420000015/dnkn-20191228x10k.htm#3724126 Filing: 000135720420000015 The citation records this snapshot. The page link may show a newer release later.	USD 268.96 million Exact value Exact value: 268955000 USD 2017-12-31 – 2018-12-29: 268955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUNKIN’ BRANDS GROUP, INC. · 2018-12-29 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Operating Cash Flow: 268955000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 268955000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720420000015/dnkn-20191228x10k.htm#2026002 Filing: 000135720420000015 The citation records this snapshot. The page link may show a newer release later.	USD 51.86 million Exact value Exact value: 51855000 USD 2017-12-31 – 2018-12-29: 51855000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUNKIN’ BRANDS GROUP, INC. · 2018-12-29 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Capital Expenditure: 51855000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51855000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720420000015/dnkn-20191228x10k.htm#2030369 Filing: 000135720420000015 The citation records this snapshot. The page link may show a newer release later.	USD 217.1 million Calculation and evidence 268955000 − 51855000 USD Exact free cash flow: 217100000 USD 2017-12-31 – 2018-12-29: 268955000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 51855000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUNKIN’ BRANDS GROUP, INC. · 2018-12-29 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Free cash flow: 217100000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 268955000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720420000015/dnkn-20191228x10k.htm#2026002 Filing: 000135720420000015 Input fundies:CapitalExpenditure: 51855000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720420000015/dnkn-20191228x10k.htm#2030369 Filing: 000135720420000015 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-30 – 2019-12-28	USD 242.02 million Exact value Exact value: 242024000 USD 2018-12-30 – 2019-12-28: 242024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUNKIN’ BRANDS GROUP, INC. · 2019-12-28 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Net Income: 242024000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: 242024000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720420000015/dnkn-20191228x10k.htm#3723183 Filing: 000135720420000015 The citation records this snapshot. The page link may show a newer release later.	USD 297.73 million Exact value Exact value: 297734000 USD 2018-12-30 – 2019-12-28: 297734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUNKIN’ BRANDS GROUP, INC. · 2019-12-28 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Operating Cash Flow: 297734000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 297734000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720420000015/dnkn-20191228x10k.htm#2025023 Filing: 000135720420000015 The citation records this snapshot. The page link may show a newer release later.	USD 36.76 million Exact value Exact value: 36762000 USD 2018-12-30 – 2019-12-28: 36762000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUNKIN’ BRANDS GROUP, INC. · 2019-12-28 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Capital Expenditure: 36762000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36762000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720420000015/dnkn-20191228x10k.htm#2029405 Filing: 000135720420000015 The citation records this snapshot. The page link may show a newer release later.	USD 260.97 million Calculation and evidence 297734000 − 36762000 USD Exact free cash flow: 260972000 USD 2018-12-30 – 2019-12-28: 297734000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 36762000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUNKIN’ BRANDS GROUP, INC. · 2019-12-28 DUNKIN’ BRANDS GROUP, INC. (edgar:1357204) Free cash flow: 260972000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357204?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 297734000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720420000015/dnkn-20191228x10k.htm#2025023 Filing: 000135720420000015 Input fundies:CapitalExpenditure: 36762000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357204/000135720420000015/dnkn-20191228x10k.htm#2029405 Filing: 000135720420000015 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

170 filings · 13,127 latest values · 13,127 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001357204, 1357204, DNKN, dnkn, edgar:1357204

Also known as DUNKIN BRANDS GROUP HOLDINGS INC, DUNKIN BRANDS GROUP HOLDINGS, INC, DUNKIN' BRANDS GROUP HOLDINGS, INC., DUNKIN' BRANDS GROUP, INC., DUNKIN’ BRANDS GROUP, INC.

DUNKIN’ BRANDS GROUP, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2018-12-30 – 2019-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation