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For the 39 weeks ended 26 September 2020, DunkinBrands Group Inc revenues decreased 6% to $972.1M. Netincome decreased 12% to $162.5M. Revenues reflect Dunkin’Donuts U.S. - Operating segment decrease of 65% to $168M,Comp. Store Sales % -Dundin Donuts- Int. decrease from 5.3to -19%. Net income also reflects Interest income decreaseof 68% to $2.5M (income).
Period Ending: | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 |
---|---|---|---|---|
Total Revenue | 361.54 | 287.38 | 323.14 | 335.92 |
Gross Profit | 342.27 | 269.39 | 305 | 319.87 |
Operating Income | 128.91 | 81.62 | 101.31 | 105.68 |
Net Income | 73.97 | 36.45 | 52.11 | 57.71 |
Period Ending: | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 |
---|---|---|---|---|
Total Assets | 3889 | 3829.33 | 3877.27 | 3920.02 |
Total Liabilities | 4422.35 | 4417.06 | 4513.56 | 4508.03 |
Total Equity | -533.35 | -587.73 | -636.29 | -588.01 |
Period Ending: | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 142.72 | 11.72 | -37.26 | 297.73 |
Cash From Investing Activities | -15.45 | -10.62 | -6.27 | -35.49 |
Cash From Financing Activities | -131.49 | -97.24 | 11.23 | -152.65 |
Net Change in Cash | -4.29 | -96.51 | -32.93 | 109.66 |
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