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Dunkin Brands Group Inc (DNKN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DNKN Annual Balance Sheets →
The balance sheet data below highlights changes in Dunkin Brands Group Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2020)
(Jun 27 2020) (Mar 28 2020) (Dec 28 2019) (Sep 28 2019)
Assets
Cash & cash equivalent613.64
Restricted Cash and Investments, Current, Total89.63
Cash & Short-term Investments702.00
Accounts receivable55.62
Other Current Assets87.23
Total loans net66.42
Total Current Assets912.53
Equipment/Property/Plant Net217.42
Goodwill net888.27
Intangible Assets1,288.95
Long-term investments163.44
Other Assets, Noncurrent418.38
Total Assets3,889.00
Liabilities
Accounts Payable, Current AC76.02
Short-term Debt31.15
Other Liabilities, Current419.07
Deferred Revenue, Current DE38.14
Total Current Liabilities564.38
Long-term debt2,992.33
Total Long-term Debt2,992.33
Deferred Revenue, Noncurrent DE287.97
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent577.67
Total Liabilities4,422.35
Stockholders' Equity
Treasury Stock Common Value-0.06
Common Stock Value0.08
Treasury Stock Value0.00
Additional Paid In Capital Common Stock516.59
Retained Earnings / Accumulated Deficit-1,028.55
Other Equity-21.41
Common Stockholder's Equity-533.35
Total Stockholder's Equity-533.35
Liabilities & Stockholder's Equity3,889.00
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About DNKN Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.