Dine Brands Global, Inc. financial data

Symbol
DIN on NYSE
Location
10 West Walnut Street, 5 Th Floor, Pasadena, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.4 % +12.6%
Debt-to-equity -913 % -10.9%
Return On Assets 1.94 % -64.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares -5.4%
Common Stock, Shares, Outstanding 14.4M shares -5.64%
Entity Public Float 522M USD -42%
Common Stock, Value, Issued 247K USD -0.4%
Weighted Average Number of Shares Outstanding, Basic 14.4M shares -3.27%
Weighted Average Number of Shares Outstanding, Diluted 14.4M shares -3.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 867M USD +6.47%
Cost of Revenue 514M USD +20.9%
General and Administrative Expense 205M USD +4.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49.6M USD -54%
Income Tax Expense (Benefit) 15.1M USD -0.27%
Net Income (Loss) Attributable to Parent 34.5M USD -62.8%
Earnings Per Share, Basic 2 USD/shares -62.5%
Earnings Per Share, Diluted 2 USD/shares -62.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 168M USD -0.99%
Other Assets, Current 4.3M USD -46.9%
Assets, Current 359M USD +8.17%
Operating Lease, Right-of-Use Asset 332M USD +17.6%
Intangible Assets, Net (Excluding Goodwill) 566M USD -2.09%
Goodwill 250M USD -1.77%
Other Assets, Noncurrent 36.9M USD +95.6%
Assets 1.77B USD +4.37%
Accounts Payable, Current 34.3M USD -3.28%
Employee-related Liabilities, Current 19.1M USD +58.1%
Accrued Liabilities, Current 143M USD +4.48%
Liabilities, Current 340M USD -12.1%
Contract with Customer, Liability, Noncurrent 33.9M USD -10.1%
Deferred Income Tax Liabilities, Net 58.8M USD +2.23%
Operating Lease, Liability, Noncurrent 315M USD +16%
Other Liabilities, Noncurrent 15.8M USD -2.45%
Liabilities 2.01B USD +4.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -75K USD -11.9%
Retained Earnings (Accumulated Deficit) 190M USD +1.94%
Stockholders' Equity Attributable to Parent -232M USD -7.04%
Liabilities and Equity 1.77B USD +4.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.1M USD -47.2%
Net Cash Provided by (Used in) Financing Activities -12.4M USD +30.5%
Net Cash Provided by (Used in) Investing Activities -1.88M USD -60.1%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 24.7M shares -0.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.85M USD -84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 251M USD +6.81%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.5M USD -1.5%
Deferred Tax Assets, Valuation Allowance 5M USD +13.6%
Deferred Tax Assets, Gross 174M USD +9.05%
Operating Lease, Liability 390M USD +17.1%
Payments to Acquire Property, Plant, and Equipment 3.33M USD -0.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34.5M USD -62.8%
Lessee, Operating Lease, Liability, to be Paid 500M USD +21.4%
Operating Lease, Liability, Current 63.6M USD +3.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70.2M USD +0.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 89.8M USD +17.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.09M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 110M USD +39.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54.1M USD +5.87%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.8M USD +7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 51.3M USD +39.8%
Operating Lease, Payments 90.5M USD +21.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11M USD +0.81%
Depreciation, Depletion and Amortization 39.8M USD +10%
Deferred Tax Assets, Net of Valuation Allowance 169M USD +8.92%
Share-based Payment Arrangement, Expense 13.2M USD -15.9%
Interest Expense 76.9M USD +9.23%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%