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Dine Brands Global, Inc.

DIN

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Financial Statements

Values in Millions ($)
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
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
9810412816819418718717015414514698
Accounts Notes And Loans Receivable Net Current
879011990919111583839112886
Restricted Cash And Cash Equivalents At Carrying V…
---614744424645483542
Other Prepaid Expense Current
---232022292324233024
Prepaid Taxes
---000113033
Restricted Cash Current
534752---42-----
Prepaid Expense Current And Noncurrent
50414912--39-----
Other Assets Current
224418162811111611
Assets Current
289284352359371360386331320317358264
Restricted Cash And Cash Equivalents Noncurrent
---222220202020202020
Intangible Assets Net Excluding Goodwill
524531534566569570576578581583586589
Operating Lease Right Of Use Asset
428348329332342333324282281278275284
Deferred Rent Receivables Net Noncurrent
---192223252729313336
Goodwill
250250250250250249249254254254254254
Property Plant And Equipment And Finance Lease Rig…
-165161155154155156155158160162162
Notes And Loans Receivable Net Noncurrent
263234343434363434353636
Restricted Cash Noncurrent
232222---20-----
Other Assets Noncurrent
605857372722451918171716
Assets
1,7721,6891,7381,7741,7901,7661,7911,7001,6941,6951,7401,660
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Other Accrued Liabilities Cur…
887493---76-----
Accrued Liabilities Current
158156183143148149178137142147176131
Operating Lease Liability Current
706868646565656162636359
Dividends Payable Current
333788888880
Interest Payable Current
77717--6-----
Other Liabilities Current
---384533292329293724
Contract With Customer Liability Current
556---6-----
Long Term Debt Current
--00100100100100100100100100
Accounts Payable Current
---343136383532433629
Liabilities Current
337320366340431415445387394410460384
Employee Related Liabilities Current
-2-191611171214122320
Accrued Advertising Current
---121275402914
Long Term Debt
1,1901,1891,1881,1881,0871,0871,0871,0861,0861,0851,0851,084
Operating Lease Liability Noncurrent
394323305315325320311271271270269277
Finance Lease Liability Noncurrent
-3132343536343637363433
Deferred Income Tax Liabilities Net
504951595050555759596170
Contract With Customer Liability Noncurrent
323434343435373837373940
Other Liabilities Noncurrent
313335161716391616171618
Liabilities
2,0641,9792,0122,0062,0021,9822,0071,9161,9251,9401,9911,933
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
224222240238236233255253249246257253
Retained Earnings Accumulated Deficit
182180175190190184184186175160150125
Accumulated Other Comprehensive Income Loss Net Of…
-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
1,7721,6891,7381,7741,7901,7661,7911,7001,6941,6951,7401,660
Allowance For Notes And Loans Receivable Current
--5555334545
Allowance For Notes And Loans Receivable Noncurren…
--1111111555
Property Plant And Equipment And Finance Lease Rig…
-325----------
Preferred Stock Par Or Stated Value Per Share
111111111111
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
404040404040404040404040
Common Stock Shares Issued
252525252525252525252525
Shares Outstanding
131313141516151515151515
Treasury Stock Common Shares
1212111099910109109

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202615.54%36.49%26.24%---------
202518.06%22.90%22.85%17.34%21.41%38.77%22.74%34.69%38.80%-6.78%-2.74%-2.28%
2024-9.44%-15.75%-19.80%3.88%5.69%0.05%-0.19%-13.34%-12.75%-1.19%-14.65%-2.79%
2023------0.90%11.97%2.28%-4.29%-5.75%-5.29%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
0.86
0.89
0.96
1.05
0.86
0.87
0.87
0.86
0.81
0.77
0.78
0.69
Quick Ratio
0.86
0.89
0.96
1.05
0.86
0.87
0.87
0.86
0.81
0.77
0.78
0.69
Working Capital
-47.60M
-36.60M
-13.80M
18.40M
-60.50M
-54.56M
-59.30M
-55.42M
-74.57M
-92.77M
-102.67M
-120.54M
Leverage & Debt
Debt to Equity
-7.07
-6.82
-7.34
-8.65
-9.42
-9.19
-9.29
-8.84
-8.31
-7.92
-7.93
-7.06
Interest Coverage TTM
-
-
-
-
-
-
5.85
3.89
2.87
2.33
2.56
2.56
Debt Ratio
1.16
1.17
1.16
1.13
1.12
1.12
1.12
1.13
1.14
1.14
1.14
1.16
Efficiency & Turnover
Asset Turnover TTM
0.23
0.15
0.22
0.23
0.29
0.29
0.22
0.11
0.11
0.17
0.22
0.61
Days Sales Outstanding TTM
80.72
125.45
111.39
77.91
62.54
65.11
112.19
173.01
170.53
114.72
111.56
28.65
Receivables Turnover TTM
4.52
2.91
3.28
4.68
5.84
5.61
3.25
2.11
2.14
3.18
3.27
12.74
Per Share Metrics
Diluted EPS TTM
0.52
1.21
1.12
2.25
2.98
3.61
4.23
6.07
6.01
5.71
6.22
4.85
Free Cash Flow Per Share TTM
0.53
2.93
3.73
6.15
6.21
5.35
6.32
7.65
8.00
8.09
6.17
3.77
Dividend Per Share TTM
1.67
2.09
2.17
2.18
2.11
2.10
2.10
1.58
2.11
1.58
2.09
2.09
Margin Metrics
Gross Profit Margin TTM
88.28%
135.58%
93.64%
86.57%
70.96%
72.24%
94.89%
217.70%
211.00%
133.54%
97.81%
35.19%
Operating Profit Margin TTM
2.39%
8.56%
6.57%
12.17%
12.96%
15.35%
22.63%
60.46%
57.19%
34.05%
27.54%
9.40%
Net Profit Margin TTM
1.57%
5.78%
4.17%
7.95%
8.73%
10.54%
15.93%
50.67%
48.30%
29.27%
23.39%
6.61%
Growth Metrics
Net Revenue Growth (1Y)
-20.91%
-48.44%
-2.98%
128.09%
173.63%
74.30%
-2.48%
-84.02%
-83.79%
-71.69%
-55.40%
380.33%
Net Income Growth (1Y)
-85.83%
-71.71%
-74.60%
-64.20%
-50.52%
-37.24%
-33.59%
22.50%
18.67%
5.14%
20.17%
-15.40%
EPS Growth (1Y)
-82.40%
-65.73%
-73.54%
-62.99%
-50.38%
-36.90%
-32.10%
25.13%
21.56%
7.41%
25.22%
-14.51%
Valuation Metrics
P/E TTM
68.38
21.11
28.37
10.81
7.84
6.09
6.58
4.67
5.38
7.17
6.95
8.79
P/B TTM
-1.48
-1.11
-1.66
-1.51
-1.64
-1.52
-1.92
-1.95
-2.09
-2.51
-2.63
-2.37
P/S TTM
1.07
1.22
1.18
0.86
0.68
0.64
1.05
2.37
2.60
2.10
1.63
0.58
Market Cap
430.80M
320.91M
453.95M
349.85M
348.58M
327.05M
414.38M
422.57M
483.19M
613.50M
659.17M
649.01M
Enterprise Value
1.45B
1.34B
1.44B
1.29B
1.17B
1.16B
1.25B
1.27B
1.35B
1.49B
1.54B
1.57B
Calculated Values
Free Cash Flow TTM
6.30M
36.00M
53.40M
88.67M
92.50M
79.68M
94.10M
114.02M
119.47M
121.14M
93.97M
57.36M
Net Debt
1.02B
1.02B
986.50M
936.48M
823.69M
836.68M
838.00M
850.92M
867.12M
872.88M
883.91M
924.38M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-08Sale
Owner: Hyter, Michael
Title: -
Shares: 1,800
Price/Share: $28.88
Value: $51,984.00
Shares Owned: 9,315
Relationship: Director
Ownership: Direct
2026-03-13Purchase
Owner: Pasquale, Douglas M
Title: -
Shares: 1,000
Price/Share: $27.75
Value: $27,750.00
Shares Owned: 32,469
Relationship: Director
Ownership: Indirect
2026-03-12Purchase
Owner: Pasquale, Douglas M
Title: -
Shares: 2,000
Price/Share: $28.25
Value: $56,500.00
Shares Owned: 31,469
Relationship: Director
Ownership: Indirect
2026-03-09Purchase
Owner: Pasquale, Douglas M
Title: -
Shares: 500
Price/Share: $30.00
Value: $15,000.00
Shares Owned: 23,522
Relationship: Director
Ownership: Indirect
2026-03-03Purchase
Owner: Pasquale, Douglas M
Title: -
Shares: 1,500
Price/Share: $29.50
Value: $44,250.00
Shares Owned: 23,022
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
85.74%
Inst. Shares: 10,546,524
Shares Outstanding: 12,300,000
2025-12-31
71.89%
Inst. Shares: 10,279,901
Shares Outstanding: 14,300,000
2025-09-30
70.94%
Inst. Shares: 10,221,826
Shares Outstanding: 14,410,000
2025-06-30
79.74%
Inst. Shares: 11,864,674
Shares Outstanding: 14,879,000
2025-03-31
88.75%
Inst. Shares: 13,224,047
Shares Outstanding: 14,900,000

Dine 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Dine Brands Global, Inc. reported a -20.91% year-over-year revenue growth, a Gross Profit Margin of 88.28% (TTM), a Debt-to-Equity ratio of -7.07x, a Price-to-Sales (P/S) ratio of 1.07x (TTM), a Price-to-Book (P/B) ratio of -1.48x (TTM), at a market cap of $430.80M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-20.91%
Gross Profit Margin TTM
88.28%
Debt To Equity
-7.07x
P/S TTM
1.07x
P/B TTM
-1.48x
Market Cap
$430.80M

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 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 68.38x as of 2026-06-30.

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.

Wall Street's data.
Main Street's price.