Dine Brands Global, Inc. financial data

Symbol
DIN on NYSE
Industry
Retail-Eating Places
Location
10 West Walnut Street, 5 Th Floor, Pasadena, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
DineEquity, Inc (to 2/14/2018), IHOP CORP (to 5/29/2008)
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.8 % +10.2%
Debt-to-equity -857 % -18.4%
Return On Assets 3.77 % -33.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.3M shares -0.98%
Common Stock, Shares, Outstanding 15.3M shares -0.47%
Entity Public Float 522M USD -42%
Common Stock, Value, Issued 248K USD -0.4%
Weighted Average Number of Shares Outstanding, Basic 14.9M shares -1.98%
Weighted Average Number of Shares Outstanding, Diluted 14.9M shares -2.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 812M USD -2.26%
Cost of Revenue 437M USD +0.6%
General and Administrative Expense 197M USD -0.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 89.5M USD -19.8%
Income Tax Expense (Benefit) 24.7M USD +69.7%
Net Income (Loss) Attributable to Parent 64.9M USD -33.2%
Earnings Per Share, Basic 4.22 USD/shares -32.3%
Earnings Per Share, Diluted 4.22 USD/shares -32.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 187M USD +27.8%
Other Assets, Current 11.7M USD -25.9%
Assets, Current 386M USD +7.89%
Operating Lease, Right-of-Use Asset 323M USD +17.5%
Intangible Assets, Net (Excluding Goodwill) 576M USD -1.77%
Goodwill 249M USD -2.14%
Other Assets, Noncurrent 20.5M USD +21.6%
Assets 1.79B USD +2.89%
Accounts Payable, Current 37.7M USD +4.21%
Employee-related Liabilities, Current 16.7M USD -28.2%
Accrued Liabilities, Current 178M USD +1.11%
Liabilities, Current 445M USD -3.29%
Contract with Customer, Liability, Noncurrent 36.7M USD -5.07%
Deferred Income Tax Liabilities, Net 54.6M USD -10.3%
Operating Lease, Liability, Noncurrent 310M USD +15.4%
Other Liabilities, Noncurrent 15.5M USD -5.43%
Liabilities 2.01B USD +0.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76K USD -18.8%
Retained Earnings (Accumulated Deficit) 184M USD +22.4%
Stockholders' Equity Attributable to Parent -216M USD +13.9%
Liabilities and Equity 1.79B USD +2.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.6M USD +90.1%
Net Cash Provided by (Used in) Financing Activities -17.8M USD +80.9%
Net Cash Provided by (Used in) Investing Activities -1.17M USD +90.8%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 24.8M shares -0.46%
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 11.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 249M USD +23.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.8M USD +18.8%
Deferred Tax Assets, Valuation Allowance 5M USD +13.6%
Deferred Tax Assets, Gross 174M USD +9.05%
Operating Lease, Liability 376M USD +13%
Payments to Acquire Property, Plant, and Equipment 3.34M USD -79.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 64.9M USD -33.2%
Lessee, Operating Lease, Liability, to be Paid 475M USD +17.9%
Operating Lease, Liability, Current 65.3M USD +2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 82.8M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 87.2M USD +7.79%
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 98.9M USD +41.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 63.2M USD -2.02%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.5M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47.7M USD +3.92%
Operating Lease, Payments 83.8M USD +11.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.8M USD -0.83%
Depreciation, Depletion and Amortization 39.2M USD +9.89%
Deferred Tax Assets, Net of Valuation Allowance 169M USD +8.92%
Share-based Payment Arrangement, Expense 16.3M USD +53.8%
Interest Expense 76.9M USD +9.23%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%