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Dunkin' Brands Group (Dunkin' Brands Group) Interest Expense : $-128 Mil (TTM As of Sep. 2020)


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What is Dunkin' Brands Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dunkin' Brands Group's interest expense for the three months ended in Sep. 2020 was $ -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2020 was $-128 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Dunkin' Brands Group's Operating Income for the three months ended in Sep. 2020 was $ 122 Mil. Dunkin' Brands Group's Interest Expense for the three months ended in Sep. 2020 was $ -32 Mil. Dunkin' Brands Group's Interest Coverage for the quarter that ended in Sep. 2020 was 3.82. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Dunkin' Brands Group Interest Expense Historical Data

The historical data trend for Dunkin' Brands Group's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dunkin' Brands Group Interest Expense Chart

Dunkin' Brands Group Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -96.77 -100.85 -104.42 -128.75 -128.41

Dunkin' Brands Group Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.79 -31.65 -32.04 -32.65 -31.85

Dunkin' Brands Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-128 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dunkin' Brands Group  (NAS:DNKN) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dunkin' Brands Group's Interest Expense for the three months ended in Sep. 2020 was $-32 Mil. Its Operating Income for the three months ended in Sep. 2020 was $122 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2020 was $3,350 Mil.

Dunkin' Brands Group's Interest Coverage for the quarter that ended in Sep. 2020 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2020 )/Interest Expense (Q: Sep. 2020 )
=-1*121.756/-31.854
=3.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Dunkin' Brands Group (Dunkin' Brands Group) Business Description

Traded in Other Exchanges
N/A
Address
130 Royall Street, Canton, MA, USA, 02021
Dunkin' Brands, through Dunkin' Donuts (83% of system sales) and Baskin-Robbins (17%), generates revenue through franchise royalties and rent payments, sales of ice cream products to franchisees, and sales at company-owned stores. Based on systemwide sales of $12.2 billion in 2019, Dunkin' is the second-largest global beverage and snack chain behind Starbucks. There are more than 13,100 Dunkin' Donuts (9,600 U.S. and 3,500 international) and almost 8,000 Baskin-Robbins locations worldwide (2,500 U.S. and 5,500 international). In October 2020, the company agreed to a $11.3 billion buyout by Roark Capital-backed Inspire Brands, the parent company of Arby's, Sonic, Buffalo Wild Wings, Jimmy John's and others.
Executives
Carl Sparks director 4315 NORTHAVEN ROAD, DALLAS TX 75229
Mark E Nunnelly director BAIN CAPITAL PARTNERS LLC, JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116
Anthony Dinovi director C/O THOMAS H LEE PARTNERS LP, 100 FEDERAL STREET, 35TH FLOOR, BOSTON MA 02110
Irene Chang Britt director CAMPBELL SOUP COMPANY, ONE CAMPBELL PLACE, CAMDEN NJ 08103
Ralph Alvarez director ELI LILLY AND COMPANY, LILLY CORPORATE CENTER, INDIANAPOLIS IN 46285
Karen Raskopf officer: Chief Comm & Sust Officer 130 ROYALL STREET CANTON MA 02021
John Varughese officer: SVP, International C/O DUNKIN BRANDS, INC. 131 ROYALL STREET CANTON MA 02021
Philip Auerbach officer: Chief Digital & Strategy Offcr C/O LINDBLAD EXPEDITIONS HOLDING, INC., 96 MORTON STREET, 9TH FLOOR, NEW YORK NY 10014
Nigel Travis director C/O BLOCKBUSTER INC, 1201 ELM ST #2100, DALLAS TX 75270
Michael F Hines director
Roland Smith director 2951 28TH STREET, SANTA MONICA CA 90405
John L. Clare officer: CIO and Chief Strategy Officer C/O DUNKIN BRANDS, INC. 130 ROYALL STREET CANTON MA 02021
Richard J Emmett officer: Chief Legal Officer 2002 PAPA JOHNS BOVD, PO BOX 999000, LLOUISVILLE KY 40269-0900
Sandra Horbach director C/O FORSTMANN LITTLE & CO, 767 FIFTH AVE, NEW YORK NY 10153
William M Mitchell officer: President, International P.O. BOX 99900, LOUISVILLE KY 40269

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