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Dine Brands Glbl (DIN)
NYSE
$33.28-$0.11 (-0.31%)
Price as of Jun 23, 2026 4:10 PM EDT- $423.4MMarket Cap
- 27.13%1-Year Change
- RestaurantsIndustry
Dine Brands Glbl (DIN)
$33.28-$0.11 (-0.31%)
Annual
Quarterly
12/28/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 879.3M +8.25% | 812.3M -2.26% | 831.1M -8.61% | 909.4M +1.48% | |
Cost of Revenue | 520.0M +18.99% | 437.0M +0.60% | 434.4M -18.36% | 532.0M +2.13% | |
Gross Profit | 359.3M -4.27% | 375.3M -5.39% | 396.7M +5.12% | 377.4M +0.57% | |
Sales and Marketing Expense | N/A N/A | 400,000 +300.00% | 100,000 -98.21% | 5.6M -17.65% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 42.9M +9.57% | 39.2M +9.89% | 35.6M -6.12% | 38.0M -4.85% | |
Total Operating Expenses | 278.8M -17.97% | 339.9M -1.32% | 344.4M +6.99% | 321.9M +8.79% | |
Operating Profit | 25.2M -71.86% | 89.5M -19.84% | 111.7M -2.69% | 114.8M -5.85% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -78.0M +8.12% | -72.1M +2.99% | -70.0M +15.32% | -60.7M -4.09% | |
Interest Income and Expense and Net | -78.0M +8.12% | -72.1M +2.99% | -70.0M +15.32% | -60.7M -4.09% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 74.0M +9.47% | 67.6M -5.45% | |
Income before Taxes | 25.2M -71.86% | 89.5M -19.84% | 111.7M -2.69% | 114.8M -5.85% | |
Income Taxes | 8.1M -67.14% | 24.7M +69.70% | 14.5M -56.86% | 33.7M +39.96% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 17.1M -73.65% | 64.9M -33.22% | 97.2M +19.81% | 81.1M -17.12% | |
Net Income from Continuing Operations Applicable to Common | 16.0M -74.59% | 63.0M -33.61% | 94.9M +20.17% | 78.9M -17.40% | |
Basic EPS and Net Income | 1.11 -73.70% | 4.22 -32.26% | 6.23 +25.35% | 4.97 -12.65% | |
Diluted EPS and Net Income | 1.11 -73.70% | 4.22 -32.15% | 6.22 +25.40% | 4.96 -12.37% | |
Basic Weighted Average Shares | 14.3M -4.23% | 14.9M -1.98% | 15.2M -4.03% | 15.9M -5.51% | |
Diluted Weighted Average Shares | 14.3M -4.23% | 14.9M -2.04% | 15.2M -4.14% | 15.9M -5.86% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 128.2M -31.32% | 186.7M +27.81% | 146.0M -45.84% | 269.7M -25.39% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 128.2M -31.32% | 186.7M +27.81% | 146.0M -45.84% | 269.7M -25.39% | |
Total Current Assets | 351.8M -8.86% | 386.0M +7.89% | 357.8M -25.43% | 479.8M -16.47% | |
Accumulated Depreciation | 317.9M +3.48% | 307.2M -5.74% | 325.9M -2.34% | 333.7M -6.13% | |
Property and Plant and Equipment and Net | 160.5M +2.80% | 156.1M -3.56% | 161.9M +11.44% | 145.3M -19.03% | |
Total Long-Term Assets | 57.1M +178.13% | 20.5M +21.62% | 16.9M -5.78% | 17.9M +79.06% | |
Total Assets | 1.7B -2.95% | 1.8B +2.89% | 1.7B -7.50% | 1.9B -5.90% | |
Income Taxes Payable | 51.2M -6.18% | 54.6M -10.29% | 60.8M -18.52% | 74.7M -2.07% | |
Total Short-Term Debt | 0 -100.00% | 100.0M 0.00% | 100.0M 0.00% | 100.0M N/A | |
Total Current Liabilities | 365.6M -17.90% | 445.3M -3.29% | 460.5M -2.18% | 470.7M +14.61% | |
Total Long-Term Debt | 1.2B +9.36% | 1.1B +0.19% | 1.1B -12.67% | 1.2B -2.95% | |
Total Long-Term Liabilities | 35.0M +126.36% | 15.5M -5.43% | 16.4M -14.35% | 19.1M +11.95% | |
Total Liabilities | 2.0B +0.24% | 2.0B +0.77% | 2.0B -8.77% | 2.2B -2.66% | |
Retained Earnings | 175.1M -4.64% | 183.6M +22.40% | 150.0M +77.44% | 84.5M +138.71% | |
Total Stockholders Equity | -273.9M +26.79% | -216.0M -13.93% | -251.0M -16.64% | -301.1M +24.00% | |
Total Shares Outstanding | 13.3M -12.75% | 15.3M -0.47% | 15.3M -1.63% | 15.6M -9.12% | |
Cash Flow | |||||
Cash from Operating Activities | 89.0M -17.71% | 108.2M -17.52% | 131.1M +46.79% | 89.3M -54.38% | |
Capital Expenditures | 35.6M +153.04% | 14.1M -62.15% | 37.2M +5.25% | 35.3M +109.61% | |
Cash from Investing Activities | -31.6M +273.92% | -8.5M -71.92% | -30.1M -62.80% | -80.9M -2,195.42% | |
Dividends Paid | 31.0M -0.96% | 31.3M -1.30% | 31.7M +3.09% | 30.8M N/A | |
Cash from Financing Activities | -104.3M +101.73% | -51.7M -77.07% | -225.4M +107.20% | -108.8M -52.78% | |
Financials Ratio | |||||
Gross Margin | 40.86% -11.56% | 46.20% -3.20% | 47.73% +15.03% | 41.50% -0.90% | |
Operating Margin | 2.87% -74.00% | 11.02% -17.99% | 13.44% +6.49% | 12.62% -7.22% | |
Return on Assets | 0.97% -73.63% | 3.68% -31.50% | 5.37% +28.37% | 4.18% -12.99% | |
Return on Equity | -6.98% -74.88% | -27.79% -21.06% | -35.20% +18.03% | -29.83% -8.96% | |
Revenue Growth | 8.25% +465.32% | -2.26% -73.79% | -8.61% -683.27% | 1.48% -95.08% | |
Current Ratio | 0.96 +11.02% | 0.87 +11.56% | 0.78 -23.76% | 1.02 -27.12% | |
Cash Ratio | 0.35 -16.34% | 0.42 +32.16% | 0.32 -44.63% | 0.57 -34.89% | |
Debt-to-Equity Ratio | -4.34 -21.02% | -5.49 +16.38% | -4.72 +5.89% | -4.46 -15.43% | |
Debt-to-Assets Ratio | 0.68 +3.18% | 0.66 -2.63% | 0.68 -4.57% | 0.71 +11.44% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow