Dine Brands Global, Inc.
Dine Brands Global, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 V… | - | - | - | 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 Rig… | - | 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 And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | 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 | - | 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… | -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 Noncurren… | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 5 | 5 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 325 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.54% | 36.49% | 26.24% | - | - | - | - | - | - | - | - | - |
| 2025 | 18.06% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.