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Dunkin' Brands Group (FRA:2DB) Long-Term Capital Lease Obligation : €303 Mil (As of Sep. 2020)


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What is Dunkin' Brands Group Long-Term Capital Lease Obligation?

Dunkin' Brands Group's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2020 was €303 Mil.

Dunkin' Brands Group's quarterly Long-Term Capital Lease Obligation declined from Mar. 2020 (€339 Mil) to Jun. 2020 (€326 Mil) and declined from Jun. 2020 (€326 Mil) to Sep. 2020 (€303 Mil).

Dunkin' Brands Group's annual Long-Term Capital Lease Obligation declined from Dec. 2017 (€14 Mil) to Dec. 2018 (€0 Mil) but then increased from Dec. 2018 (€0 Mil) to Dec. 2019 (€343 Mil).


Dunkin' Brands Group Long-Term Capital Lease Obligation Historical Data

The historical data trend for Dunkin' Brands Group's Long-Term Capital Lease Obligation 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.

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Dunkin' Brands Group Long-Term Capital Lease Obligation Chart

Dunkin' Brands Group Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.79 17.94 14.33 - 342.58

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
Long-Term Capital Lease Obligation 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 349.28 342.58 339.48 326.03 303.29

Dunkin' Brands Group  (FRA:2DB) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Dunkin' Brands Group (FRA:2DB) 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.

Dunkin' Brands Group (FRA:2DB) Headlines

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