DIN
Dine Brands Global, Inc.Company Information
- Company Name
- Dine Brands Global, Inc.
- CIK
- CIK0000049754
- Category
- Accelerated filer
- Ticker: Exchange
- DIN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- DIN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-13
- Last sale
- 2026-05-08
- Shares purchased (TTM)
- 20,195
- Shares sold (TTM)
- 1,800
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 11,700,792
- Shares outstanding
- 12,000,000
- Ownership
- 97.51%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -6.01%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 98 | 104 | 128 | 168 | 194 | 187 | 187 | 170 | 154 | 145 | 146 | 98 | ||||||
| Accounts Notes And Loans Receivable Net Current | 87 | 90 | 119 | 90 | 91 | 91 | 115 | 83 | 83 | 91 | 128 | 86 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | - | 61 | 47 | 44 | 42 | 46 | 45 | 48 | 35 | 42 | ||||||
| Other Prepaid Expense Current | - | - | - | 23 | 20 | 22 | 29 | 23 | 24 | 23 | 30 | 24 | ||||||
| Prepaid Taxes | - | - | - | 0 | 0 | 0 | 1 | 1 | 3 | 0 | 3 | 3 | ||||||
| Restricted Cash Current | 53 | 47 | 52 | - | - | - | 42 | - | - | - | - | - | ||||||
| Prepaid Expense Current And Noncurrent | 50 | 41 | 49 | 12 | - | - | 39 | - | - | - | - | - | ||||||
| Other Assets Current | 2 | 2 | 4 | 4 | 18 | 16 | 2 | 8 | 11 | 11 | 16 | 11 | ||||||
| Assets Current | 289 | 284 | 352 | 359 | 371 | 360 | 386 | 331 | 320 | 317 | 358 | 264 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | - | - | - | 22 | 22 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Intangible Assets Net Excluding Goodwill | 524 | 531 | 534 | 566 | 569 | 570 | 576 | 578 | 581 | 583 | 586 | 589 | ||||||
| Operating Lease Right Of Use Asset | 428 | 348 | 329 | 332 | 342 | 333 | 324 | 282 | 281 | 278 | 275 | 284 | ||||||
| Deferred Rent Receivables Net Noncurrent | - | - | - | 19 | 22 | 23 | 25 | 27 | 29 | 31 | 33 | 36 | ||||||
| Goodwill | 250 | 250 | 250 | 250 | 250 | 249 | 249 | 254 | 254 | 254 | 254 | 254 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 173 | 165 | 161 | 155 | 154 | 155 | 156 | 155 | 158 | 160 | 162 | 162 | ||||||
| Notes And Loans Receivable Net Noncurrent | 26 | 32 | 34 | 34 | 34 | 34 | 36 | 34 | 34 | 35 | 36 | 36 | ||||||
| Restricted Cash Noncurrent | 23 | 22 | 22 | - | - | - | 20 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 60 | 58 | 57 | 37 | 27 | 22 | 45 | 19 | 18 | 17 | 17 | 16 | ||||||
| Assets | 1,772 | 1,689 | 1,738 | 1,774 | 1,790 | 1,766 | 1,791 | 1,700 | 1,694 | 1,695 | 1,740 | 1,660 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | 88 | 74 | 93 | - | - | - | 76 | - | - | - | - | - | ||||||
| Accrued Liabilities Current | 158 | 156 | 183 | 143 | 148 | 149 | 178 | 137 | 142 | 147 | 176 | 131 | ||||||
| Operating Lease Liability Current | 70 | 68 | 68 | 64 | 65 | 65 | 65 | 61 | 62 | 63 | 63 | 59 | ||||||
| Dividends Payable Current | 3 | 3 | 3 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | ||||||
| Interest Payable Current | 7 | 7 | 7 | 17 | - | - | 6 | - | - | - | - | - | ||||||
| Other Liabilities Current | - | - | - | 38 | 45 | 33 | 29 | 23 | 29 | 29 | 37 | 24 | ||||||
| Contract With Customer Liability Current | 5 | 5 | 6 | - | - | - | 6 | - | - | - | - | - | ||||||
| Long Term Debt Current | - | - | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Accounts Payable Current | - | - | - | 34 | 31 | 36 | 38 | 35 | 32 | 43 | 36 | 29 | ||||||
| Liabilities Current | 337 | 320 | 366 | 340 | 431 | 415 | 445 | 387 | 394 | 410 | 460 | 384 | ||||||
| Employee Related Liabilities Current | - | 2 | - | 19 | 16 | 11 | 17 | 12 | 14 | 12 | 23 | 20 | ||||||
| Accrued Advertising Current | - | - | - | 12 | 12 | 7 | 5 | 4 | 0 | 2 | 9 | 14 | ||||||
| Long Term Debt | 1,190 | 1,189 | 1,188 | 1,188 | 1,087 | 1,087 | 1,087 | 1,086 | 1,086 | 1,085 | 1,085 | 1,084 | ||||||
| Operating Lease Liability Noncurrent | 394 | 323 | 305 | 315 | 325 | 320 | 311 | 271 | 271 | 270 | 269 | 277 | ||||||
| Finance Lease Liability Noncurrent | 29 | 31 | 32 | 34 | 35 | 36 | 34 | 36 | 37 | 36 | 34 | 33 | ||||||
| Deferred Income Tax Liabilities Net | 50 | 49 | 51 | 59 | 50 | 50 | 55 | 57 | 59 | 59 | 61 | 70 | ||||||
| Contract With Customer Liability Noncurrent | 32 | 34 | 34 | 34 | 34 | 35 | 37 | 38 | 37 | 37 | 39 | 40 | ||||||
| Other Liabilities Noncurrent | 31 | 33 | 35 | 16 | 17 | 16 | 39 | 16 | 16 | 17 | 16 | 18 | ||||||
| Liabilities | 2,064 | 1,979 | 2,012 | 2,006 | 2,002 | 1,982 | 2,007 | 1,916 | 1,925 | 1,940 | 1,991 | 1,933 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 224 | 222 | 240 | 238 | 236 | 233 | 255 | 253 | 249 | 246 | 257 | 253 | ||||||
| Retained Earnings Accumulated Deficit | 182 | 180 | 175 | 190 | 190 | 184 | 184 | 186 | 175 | 160 | 150 | 125 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Treasury Stock Common Value | -698 | -692 | -689 | -660 | -639 | -633 | -655 | -656 | -656 | -650 | -658 | -652 | ||||||
| Stockholders Equity | -292 | -290 | -274 | -232 | -213 | -216 | -216 | -217 | -232 | -245 | -251 | -274 | ||||||
| Liabilities And Stockholders Equity | 1,772 | 1,689 | 1,738 | 1,774 | 1,790 | 1,766 | 1,791 | 1,700 | 1,694 | 1,695 | 1,740 | 1,660 | ||||||
| Allowance For Notes And Loans Receivable Current | - | - | 5 | 5 | 5 | 5 | 3 | 3 | 4 | 5 | 4 | 5 | ||||||
| Allowance For Notes And Loans Receivable Noncurrent | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 5 | 5 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 330 | 325 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Common Stock Shares Issued | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Shares Outstanding | 13 | 13 | 13 | 14 | 15 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Treasury Stock Common Shares | 12 | 12 | 11 | 10 | 9 | 9 | 9 | 10 | 10 | 9 | 10 | 9 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDine Brands Global, Inc. (DIN) — SEC Financial Statements & Analysis
Dine Brands Global, Inc. (DIN) is a retail-eating places company, incorporated in DE. Dine Brands Global, Inc. trades on NYSE as: DIN. Dine Brands Global, Inc. (DIN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Dine Brands Global, Inc. carries a market cap of $430.80M, a P/E ratio of 69.48x, a P/B ratio of -1.48x, a P/S ratio of 1.07x, an enterprise value of $1.45B, and an EV/EBITDA multiple of 26.32x. On profitability, it posts a gross margin of 88.27%, an operating margin of 2.39%, a net margin of 1.54%, a Return on Equity (ROE) of -2.46%, a Return on Assets (ROA) of 0.35%, and a Return on Invested Capital (ROIC) of 0.94%. Per share, it reports EPS of $0.52, diluted EPS of $0.51, free cash flow per share of $0.53, and a dividend per share of $1.67. Over the trailing year, it posted revenue growth of -0.19% year-over-year, net income growth of -86.21% year-over-year, and EPS growth of -82.88% year-over-year. On the balance sheet, it maintains a current ratio of 0.86x, a quick ratio of 0.86x, working capital of $-47.60M, a debt-to-equity ratio of -7.07x, a debt ratio of 1.16, an interest coverage ratio of 5.85x, free cash flow of $6.30M (TTM), and net debt of $1.02B. Figures sourced from SEC EDGAR.
- Market Cap
- $430.80M
- P/E TTM
- 69.48x
- EPS TTM
- $0.52
- P/B TTM
- -1.48x
- ROE TTM
- -2.46%
- ROA TTM
- 0.35%
- Debt To Equity
- -7.07x
- Free Cash Flow TTM
- $6.30M
- Net Revenue TTM Growth 1Y
- -0.19%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Dine Brands Global, Inc. in?
Dine Brands Global, Inc. (DIN) operates in the Retail-Eating Places industry.
What exchange does DIN trade on?
Dine Brands Global, Inc. (DIN) trades on the NYSE.
Where is Dine Brands Global, Inc. incorporated?
Dine Brands Global, Inc. is incorporated in DE.
When was Dine Brands Global, Inc. (DIN)'s most recent SEC filing?
Dine Brands Global, Inc. (DIN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is DIN's market cap?
Dine Brands Global, Inc. (DIN) has a market capitalization of $430.80M as of 2026-06-30.
What is DIN's P/E ratio?
Dine Brands Global, Inc. (DIN)'s trailing twelve month P/E ratio is 69.48x as of 2026-06-30.
What is DIN's EPS (earnings per share)?
Dine Brands Global, Inc. (DIN)'s trailing twelve month EPS is $0.52 as of 2026-06-30.
What is DIN's ROE (return on equity)?
Dine Brands Global, Inc. (DIN)'s trailing twelve month Return on Equity (ROE) is -2.46% as of 2026-06-30.
What is DIN's ROA (return on assets)?
Dine Brands Global, Inc. (DIN)'s trailing twelve month Return on Assets (ROA) is 0.35% as of 2026-06-30.
What is DIN's ROIC (return on invested capital)?
Dine Brands Global, Inc. (DIN)'s trailing twelve month Return on Invested Capital (ROIC) is 0.94% as of 2026-06-30.
What is DIN's EV/EBITDA?
Dine Brands Global, Inc. (DIN)'s trailing twelve month EV/EBITDA is 26.32x as of 2026-06-30.