NYSE : DIN
Dine Brands Global, Inc. — Financial statements
Consumer Discretionary · Restaurants · United States
Last price 35.16 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 445.10M
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Financial statements
Dine Brands Global, Inc. (DIN) reported revenue of 899.90M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 900.00M | 879.40M | 812.30M | 831.10M | 905.80M | 891.87M |
| Other Revenue | -100.00K | -100.00K | 3.60M | 4.30M | ||
| Revenue | 899.90M | 879.30M | 812.30M | 831.10M | 909.40M | 896.17M |
| Cost of Revenue | 544.60M | 520.00M | 437.00M | 434.30M | 531.36M | 525.41M |
| Gross Profit | 355.30M | 359.30M | 375.30M | 396.80M | 377.62M | 370.30M |
| Selling, General & Admin | 210.40M | 203.80M | 196.70M | 198.10M | 190.75M | 171.84M |
| Amortization of Goodwill & Intangibles | 14.10M | 11.90M | 10.80M | 10.90M | 10.56M | 10.68M |
| Operating Expenses | 224.50M | 215.70M | 207.50M | 209.00M | 201.57M | 177.59M |
| Operating Income | 130.80M | 143.60M | 167.80M | 187.80M | 176.05M | 192.71M |
| Interest Expense | -86.30M | -78.00M | -72.10M | -70.00M | -60.95M | -63.30M |
| Other Non Operating Income (Expenses) | -100.00K | -100.00K | ||||
| EBT Excluding Unusual Items | 44.50M | 65.60M | 95.60M | 117.70M | 115.10M | 129.41M |
| Merger & Restructuring Charges | -1.70M | |||||
| Impairment of Goodwill | -7.10M | |||||
| Gain (Loss) on Sale of Investments | -1.00M | -1.00M | ||||
| Gain (Loss) on Sale of Assets | 2.90M | 500.00K | 3.20M | -2.40M | 2.54M | -2.04M |
| Asset Writedown | -34.00M | -34.00M | 100.00K | -3.60M | -1.36M | -1.71M |
| Other Unusual Items | -2.80M | -5.90M | -2.20M | 210.00K | -3.73M | |
| Pretax Income | 9.60M | 25.20M | 89.60M | 111.70M | 114.78M | 121.92M |
| Income Tax Expense | 2.80M | 8.10M | 24.70M | 14.50M | 33.67M | 24.06M |
| Net Income | 6.80M | 17.10M | 64.90M | 97.20M | 81.11M | 97.86M |
| Preferred Dividends & Other Adjustments | 500.00K | 1.10M | 1.90M | 2.30M | 2.17M | 2.29M |
| Net Income to Common | 6.30M | 16.00M | 63.00M | 94.90M | 78.94M | 95.57M |
| Shares Outstanding (Basic) | 12.90M | 14.30M | 14.90M | 15.20M | 15.87M | 16.80M |
| Shares Outstanding (Diluted) | 13.05M | 14.30M | 14.90M | 15.20M | 15.90M | 16.89M |
| EPS (Basic) | 0.49 | 1.12 | 4.23 | 6.24 | 4.97 | 5.69 |
| EPS (Diluted) | 0.48 | 1.11 | 4.22 | 6.22 | 4.96 | 5.66 |
| Free Cash Flow | 6.30M | 53.40M | 94.10M | 94.00M | 54.02M | 178.99M |
| Free Cash Flow Per Share | 0.48 | 3.73 | 6.32 | 6.18 | 3.40 | 10.60 |
| Dividend Per Share | 1.08 | 1.72 | 2.04 | 2.04 | 1.99 | 0.40 |
| Gross Margin | 39.48% | 40.86% | 46.20% | 47.74% | 41.52% | 41.32% |
| Operating Margin | 14.54% | 16.33% | 20.66% | 22.60% | 19.36% | 21.50% |
| Profit Margin | 0.70% | 1.82% | 7.76% | 11.42% | 8.68% | 10.66% |
| Free Cash Flow Margin | 0.70% | 6.07% | 11.58% | 11.31% | 5.94% | 19.97% |
| EBITDA | 176.70M | 186.50M | 207.00M | 223.40M | 214.00M | 232.59M |
| EBITDA Margin | 19.64% | 21.21% | 25.48% | 26.88% | 23.53% | 25.95% |
| D&A For EBITDA | 45.90M | 42.90M | 39.20M | 35.60M | 37.95M | 39.88M |
| EBIT | 130.80M | 143.60M | 167.80M | 187.80M | 176.05M | 192.71M |
| EBIT Margin | 14.54% | 16.33% | 20.66% | 22.60% | 19.36% | 21.50% |
| Effective Tax Rate | 29.17% | 32.14% | 27.57% | 12.98% | 29.34% | 19.73% |
| Revenue as Reported | 899.90M | 879.30M | 812.30M | 831.10M | 909.40M | 896.17M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 97.50M | 128.20M | 186.70M | 146.03M | 269.65M | 361.41M |
| Cash & Short-Term Investments | 97.50M | 128.20M | 186.70M | 146.03M | 269.65M | 361.41M |
| Receivables | 86.80M | 119.00M | 115.20M | 127.94M | 119.98M | 119.97M |
| Prepaid Expenses | 50.00M | 49.00M | 39.30M | 29.55M | 30.23M | 28.18M |
| Restricted Cash | 52.80M | 51.50M | 42.40M | 35.06M | 38.93M | 47.54M |
| Other Current Assets | 2.30M | 4.10M | 2.40M | 19.20M | 20.96M | 17.26M |
| Total Current Assets | 289.40M | 351.80M | 386.00M | 357.78M | 479.76M | 574.35M |
| Property, Plant & Equipment | 600.90M | 489.20M | 479.60M | 437.11M | 434.40M | 514.84M |
| Goodwill | 249.60M | 249.60M | 248.60M | 254.06M | 253.96M | 251.63M |
| Other Intangible Assets | 524.00M | 534.10M | 575.70M | 586.03M | 597.03M | 539.39M |
| Long-Term Accounts Receivable | 25.60M | 33.80M | 35.90M | 68.93M | 82.03M | 92.75M |
| Long-Term Deferred Charges | 6.30M | |||||
| Other Long-Term Assets | 82.20M | 72.90M | 64.80M | 36.38M | 34.32M | 26.41M |
| Total Assets | 1.77B | 1.74B | 1.79B | 1.74B | 1.88B | 2.00B |
| Accounts Payable | 87.60M | 93.20M | 75.80M | 36.19M | 52.07M | 55.96M |
| Accrued Expenses | 7.30M | 7.30M | 6.40M | 70.05M | 72.06M | 99.55M |
| Current Portion of Long-Term Debt | 100.00M | 100.00M | 100.00M | |||
| Current Portion of Leases | 76.30M | 74.20M | 71.70M | 70.74M | 66.61M | 82.77M |
| Current Unearned Revenue | 163.20M | 188.30M | 183.60M | 175.64M | 171.97M | 165.53M |
| Other Current Liabilities | 2.60M | 2.60M | 7.80M | 7.83M | 8.02M | 6.92M |
| Total Current Liabilities | 337.00M | 365.60M | 445.30M | 460.45M | 470.72M | 410.73M |
| Long-Term Debt | 1.19B | 1.19B | 1.09B | 1.08B | 1.24B | 1.28B |
| Long-Term Leases | 423.50M | 337.50M | 344.80M | 330.47M | 333.86M | 412.44M |
| Long-Term Unearned Revenue | 32.30M | 34.20M | 36.70M | 38.66M | 42.34M | 46.10M |
| Long-Term Deferred Tax Liabilities | 50.10M | 51.20M | 54.60M | 60.83M | 74.65M | 76.23M |
| Other Long-Term Liabilities | 31.30M | 34.90M | 38.60M | 16.35M | 19.09M | 17.05M |
| Total Liabilities | 2.06B | 2.01B | 2.01B | 1.99B | 2.18B | 2.24B |
| Common Stock | 200.00K | 200.00K | 200.00K | 249.00K | 250.00K | 250.00K |
| Additional Paid-In Capital | 224.00M | 239.90M | 254.80M | 256.54M | 259.34M | 256.19M |
| Retained Earnings | 181.90M | 175.10M | 183.60M | 150.01M | 84.54M | 35.41M |
| Treasury Stock | -698.00M | -689.10M | -654.60M | -657.71M | -645.15M | -534.60M |
| Comprehensive Income & Other | -100.00K | -64.00K | -65.00K | -59.00K | ||
| Shareholders' Equity | -292.00M | -273.90M | -216.00M | -250.97M | -301.08M | -242.81M |
| Total Liabilities & Equity | 1.77B | 1.74B | 1.79B | 1.74B | 1.88B | 2.00B |
| Total Debt | 1.69B | 1.60B | 1.60B | 1.59B | 1.74B | 1.77B |
| Net Cash (Debt) | -1.59B | -1.47B | -1.42B | -1.44B | -1.47B | -1.41B |
| Net Cash Per Share | -121.98 | -102.92 | -95.06 | -94.72 | -92.62 | -83.68 |
| Filing Date Shares Outstanding | 12.66M | 13.05M | 15.25M | 15.25M | 15.61M | 17.07M |
| Total Common Shares Outstanding | 12.67M | 13.33M | 15.27M | 15.34M | 15.60M | 17.16M |
| Working Capital | -47.60M | -13.80M | -59.30M | -102.67M | 9.04M | 163.62M |
| Book Value Per Share | -23.04 | -20.55 | -14.14 | -16.36 | -19.30 | -14.15 |
| Tangible Book Value | -1.07B | -1.06B | -1.04B | -1.09B | -1.15B | -1.03B |
| Tangible Book Value Per Share | -84.10 | -79.36 | -68.11 | -71.10 | -73.85 | -60.23 |
| Land | 40.30M | 44.40M | 47.80M | 47.80M | 51.30M | |
| Buildings | 44.90M | 48.20M | 51.30M | 51.30M | 54.20M | |
| Machinery | 20.10M | 15.20M | 42.70M | 41.50M | 52.50M | |
| Construction In Progress | 16.40M | 4.30M | 3.20M | 17.60M | 5.50M | |
| Leasehold Improvements | 226.20M | 222.20M | 219.19M | 211.48M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 6.80M | 17.10M | 64.90M | 97.20M | 81.11M | 97.86M |
| Depreciation & Amortization | 45.90M | 42.90M | 39.20M | 35.60M | 37.95M | 39.88M |
| Loss (Gain) From Sale of Assets | -2.80M | -400.00K | -3.20M | 2.40M | -2.54M | 2.04M |
| Asset Writedown & Restructuring Costs | 37.80M | 40.00M | 9.20M | 3.60M | 2.93M | 5.32M |
| Stock-Based Compensation | 14.10M | 13.20M | 16.00M | 12.00M | 16.13M | 11.58M |
| Provision & Write-off of Bad Debts | 2.00M | 3.40M | 700.00K | |||
| Other Operating Activities | 600.00K | -1.70M | -7.40M | -13.90M | -7.69M | -7.38M |
| Change in Accounts Receivable | -600.00K | -4.80M | -2.10M | 7.00M | 209.00K | 22.06M |
| Change in Accounts Payable | -7.10M | 14.00M | -7.10M | -28.90M | -3.67M | 13.13M |
| Change in Unearned Revenue | -2.90M | -3.10M | -2.50M | -4.20M | ||
| Change in Income Taxes | 8.33M | -3.84M | ||||
| Change in Other Net Operating Assets | -38.00M | -31.60M | 500.00K | 20.40M | -43.43M | 15.17M |
| Operating Cash Flow | 55.80M | 89.00M | 108.20M | 131.20M | 89.34M | 195.84M |
| Capital Expenditures | -49.50M | -35.60M | -14.10M | -37.20M | -35.32M | -16.85M |
| Sale of Property, Plant & Equipment | 3.90M | 1.10M | 3.00M | 17.03M | 946.00K | |
| Cash Acquisitions | 4.80M | 1.60M | -8.50M | -100.00K | -78.26M | |
| Other Investing Activities | 5.30M | 1.30M | 11.10M | 7.20M | 15.65M | 19.76M |
| Investing Cash Flow | -35.50M | -31.60M | -8.50M | -30.10M | -80.90M | 3.86M |
| Long-Term Debt Issued | 600.00M | 530.00M | 100.00M | |||
| Long-Term Debt Repaid | -599.00M | -5.60M | -688.10M | -47.71M | -239.99M | |
| Net Debt Issued (Repaid) | -5.00M | 1.00M | -5.60M | -158.10M | 52.29M | -239.99M |
| Issuance of Common Stock | 3.80M | 241.00K | 25.34M | |||
| Repurchase of Common Stock | -85.80M | -62.70M | -14.80M | -31.40M | -124.27M | -15.74M |
| Common Dividends Paid | -20.00M | -31.00M | -31.30M | -31.70M | -30.77M | |
| Other Financing Activities | -11.60M | -8.00M | -6.29M | |||
| Financing Cash Flow | -110.80M | -104.30M | -51.70M | -225.40M | -108.80M | -230.40M |
| Miscellaneous Cash Flow Adjustments | -100.00K | |||||
| Net Cash Flow | -90.50M | -46.90M | 48.00M | -124.40M | -100.37M | -30.70M |
| Free Cash Flow | 6.30M | 53.40M | 94.10M | 94.00M | 54.02M | 178.99M |
| Free Cash Flow Margin | 0.70% | 6.07% | 11.58% | 11.31% | 5.94% | 19.97% |
| Free Cash Flow Per Share | 0.48 | 3.73 | 6.32 | 6.18 | 3.40 | 10.60 |
| Levered Free Cash Flow | 27.12M | 57.70M | 97.55M | 67.99M | 71.16M | 181.37M |
| Unlevered Free Cash Flow | 81.05M | 106.45M | 142.61M | 111.74M | 109.25M | 220.93M |
| Cash Interest Paid | 89.50M | 83.70M | 79.20M | 74.00M | 64.60M | 65.23M |
| Cash Income Tax Paid | 18.30M | 15.90M | 38.30M | 28.40M | 28.09M | 31.30M |
| Change in Working Capital | -48.60M | -25.50M | -11.20M | -5.70M | -38.56M | 46.52M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 457.75M | 491.85M | 467.46M | 766.75M | 1.01B | 1.31B |
| Enterprise Value | 2.05B | 1.95B | 1.88B | 2.26B | 2.45B | 2.78B |
| Last Close Price | 35.51 | 33.44 | 28.13 | 42.97 | 53.93 | 61.53 |
| PE Ratio | 75.24 | 30.74 | 7.42 | 8.08 | 12.83 | 13.66 |
| Forward PE | 8.38 | 7.30 | 5.24 | 8.11 | 9.67 | 11.26 |
| PS Ratio | 0.51 | 0.56 | 0.57 | 0.92 | 1.11 | 1.46 |
| PB Ratio | -1.80 | -2.16 | -3.06 | -3.36 | -5.38 | |
| P/FCF Ratio | 72.88 | 9.21 | 4.97 | 8.16 | 18.75 | 7.29 |
| P/OCF Ratio | 8.23 | 5.53 | 4.32 | 5.84 | 11.34 | 6.67 |
| PEG Ratio | 2.09 | 2.09 | 2.09 | 2.07 | 0.20 | |
| EV/Sales Ratio | 2.28 | 2.22 | 2.32 | 2.71 | 2.70 | 3.10 |
| EV/EBITDA Ratio | 11.61 | 10.46 | 9.10 | 10.09 | 11.46 | 11.95 |
| EV/EBIT Ratio | 15.68 | 13.59 | 11.23 | 12.01 | 13.93 | 14.42 |
| EV/FCF Ratio | 325.55 | 36.54 | 20.02 | 23.99 | 45.39 | 15.53 |
| Debt / Equity Ratio | -5.79 | -5.84 | -7.42 | -6.32 | -5.79 | -7.31 |
| Debt / EBITDA Ratio | 9.56 | 8.58 | 7.74 | 7.10 | 8.10 | 7.59 |
| Debt / FCF Ratio | 268.14 | 29.96 | 17.04 | 16.87 | 32.26 | 9.92 |
| Net Debt / Equity Ratio | -5.45 | -5.37 | -6.56 | -5.74 | -4.89 | -5.82 |
| Net Debt / EBITDA Ratio | 9.01 | 7.89 | 6.84 | 6.44 | 6.88 | 6.08 |
| Net Debt / FCF Ratio | 252.67 | 27.56 | 15.05 | 15.32 | 27.26 | 7.90 |
| Asset Turnover | 0.51 | 0.50 | 0.46 | 0.46 | 0.47 | 0.44 |
| Quick Ratio | 0.55 | 0.68 | 0.68 | 0.59 | 0.83 | 1.17 |
| Current Ratio | 0.86 | 0.96 | 0.87 | 0.78 | 1.02 | 1.40 |
| Return on Assets (ROA) | 4.59% | 5.09% | 5.94% | 6.48% | 5.67% | 5.91% |
| Return on Invested Capital (ROIC) | 6.61% | 7.17% | 9.26% | 12.15% | 8.29% | 9.33% |
| Return on Capital Employed (ROCE) | 9.10% | 10.50% | 12.50% | 14.70% | 12.50% | 12.10% |
| Earnings Yield | 1.33% | 3.48% | 13.88% | 12.68% | 8.01% | 7.50% |
| FCF Yield | 1.37% | 10.86% | 20.13% | 12.26% | 5.33% | 13.71% |
| Dividend Yield | 2.09% | 4.66% | 6.67% | 4.08% | 3.06% | 0.53% |
| Payout Ratio | 158.13% | 181.29% | 48.23% | 32.61% | 37.93% | |
| Buyback Yield / Dilution | 12.23% | 4.03% | 1.97% | 4.41% | 5.86% | -4.07% |
| Total Shareholder Return | 14.33% | 8.69% | 8.64% | 8.49% | 8.92% | -3.54% |