Dine Brands Global, Inc. financial data

Symbol
DIN on NYSE
Location
Pasadena, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90% % 13%
Debt-to-equity -913% % -11%
Return On Assets 2% % -64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,423,699 shares -5.4%
Common Stock, Shares, Outstanding 14,412,031 shares -5.6%
Entity Public Float $522,100,000 USD -42%
Common Stock, Value, Issued $247,000 USD -0.4%
Weighted Average Number of Shares Outstanding, Basic 14,410,000 shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 14,410,000 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $866,500,000 USD 6.5%
Cost of Revenue $514,113,000 USD 21%
General and Administrative Expense $204,573,000 USD 4.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $49,599,000 USD -54%
Income Tax Expense (Benefit) $15,088,000 USD -0.27%
Net Income (Loss) Attributable to Parent $34,511,000 USD -63%
Earnings Per Share, Basic 2 USD/shares -62%
Earnings Per Share, Diluted 2 USD/shares -62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $167,950,000 USD -0.99%
Other Assets, Current $4,304,000 USD -47%
Assets, Current $358,514,000 USD 8.2%
Operating Lease, Right-of-Use Asset $331,819,000 USD 18%
Intangible Assets, Net (Excluding Goodwill) $566,241,000 USD -2.1%
Goodwill $249,557,000 USD -1.8%
Other Assets, Noncurrent $36,925,000 USD 96%
Assets $1,773,858,000 USD 4.4%
Accounts Payable, Current $34,293,000 USD -3.3%
Employee-related Liabilities, Current $19,070,000 USD 58%
Accrued Liabilities, Current $143,164,000 USD 4.5%
Liabilities, Current $340,110,000 USD -12%
Contract with Customer, Liability, Noncurrent $33,872,000 USD -10%
Deferred Income Tax Liabilities, Net $58,772,000 USD 2.2%
Operating Lease, Liability, Noncurrent $314,601,000 USD 16%
Other Liabilities, Noncurrent $15,818,000 USD -2.5%
Liabilities $2,005,776,000 USD 4.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $75,000 USD -12%
Retained Earnings (Accumulated Deficit) $189,846,000 USD 1.9%
Stockholders' Equity Attributable to Parent $231,918,000 USD -7%
Liabilities and Equity $1,773,858,000 USD 4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,133,000 USD -47%
Net Cash Provided by (Used in) Financing Activities $12,407,000 USD 30%
Net Cash Provided by (Used in) Investing Activities $1,880,000 USD -60%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 24,668,757 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 $1,846,000 USD -84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $251,113,000 USD 6.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,549,000 USD -1.5%
Deferred Tax Assets, Valuation Allowance $5,000,000 USD 14%
Deferred Tax Assets, Gross $173,600,000 USD 9%
Operating Lease, Liability $390,200,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $3,325,000 USD -0.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $34,503,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid $499,800,000 USD 21%
Operating Lease, Liability, Current $63,594,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $70,200,000 USD 0.29%
Lessee, Operating Lease, Liability, to be Paid, Year One $89,800,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,086,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $109,600,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $54,100,000 USD 5.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $2,800,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $51,300,000 USD 40%
Operating Lease, Payments $90,500,000 USD 22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,978,000 USD 0.81%
Depreciation, Depletion and Amortization $39,774,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $168,600,000 USD 8.9%
Share-based Payment Arrangement, Expense $13,200,000 USD -16%
Interest Expense $76,900,000 USD 9.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%