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Dine Brands Global, Inc.(DIN)Earnings, Financials & Key Ratios
DIN•NYSE
$27.16
$354M mkt cap·24.3× P/E·Price updated May 6, 2026
AboutDine Brands Global, Inc., together with its subsidiaries, owns, franchises, operates, and rents full-service restaurants in the United States and internationally. It operates through five segments: Applebee's Franchise Operations, International House of Pancakes (IHOP) Franchise Operations, Rental Operations, Financing Operations, and Company-Operated Restaurant Operations. The company owns and franchises two restaurant concepts, including Applebee's Neighborhood Grill + Bar in the bar and grill segment of the casual dining category; and IHOP in the family dining category of the restaurant industry. Its Applebee's restaurants offer American fare with drinks and drafts; and IHOP restaurants provide full table services, and food and beverage offerings. As of December 31, 2021, the company had 1,611 Applebee's franchised restaurants, and 1,751 IHOP franchised and area licensed restaurants. It is also involved in the lease or sublease of 598 IHOP franchised restaurants and two Applebee's franchised restaurants; and the financing of franchise fees and equipment leases. the company was formerly known as DineEquity, Inc. and changed its name to Dine Brands Global, Inc. in February 2018. Dine Brands Global, Inc. was founded in 1958 and is headquartered in Glendale, California.Show more
- Revenue$879M+8.2%
- EBITDA$187M-9.9%
- Net Income$17M-73.6%
- EPS (Diluted)1.12-73.5%
- Gross Margin39.9%-13.7%
- EBITDA Margin21.21%-16.7%
- Operating Margin16.33%-20.9%
- Net Margin1.94%-75.7%
- ROIC8.98%-14.7%
- Interest Coverage6.04+169.5%
DIN Key Insights
Dine Brands Global, Inc. (DIN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 4.2% through buybacks
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DIN Price & Volume
Dine Brands Global, Inc. (DIN) stock price & volume — 10-year historical chart
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DIN Growth Metrics
Dine Brands Global, Inc. (DIN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.59%
5 Years4.99%
3 Years-1.12%
TTM8.39%
Profit CAGR
10 Years-16.59%
5 Years-
3 Years-40.48%
TTM-70.69%
EPS CAGR
10 Years-14.74%
5 Years-
3 Years-39.11%
TTM-71.47%
Return on Capital
10 Years11.23%
5 Years12.13%
3 Years12.43%
Last Year10.57%
DIN Recent Earnings
Dine Brands Global, Inc. (DIN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 6, 2026EPS
$1.07
Est $1.00
+7.0%
Revenue
$225M
Est $222M
+1.4%
Q1 2026
Feb 25, 2026EPS
$1.46
Est $1.08
+35.2%
Revenue
$218M
Est $226M
-3.8%
Q4 2025
Nov 5, 2025EPS
$0.73
Est $0.82
-11.0%
Revenue
$216M
Est $226M
-4.5%
Q3 2025
Aug 6, 2025EPS
$1.17
Est $1.49
-21.5%
Revenue
$231M
Est $216M
+6.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.07vs $1.00+7.0% | $225Mvs $222M+1.4% |
| Q1 2026 | Feb 25, 2026 | $1.46vs $1.08+35.2% | $218Mvs $226M-3.8% |
| Q4 2025 | Nov 5, 2025 | $0.73vs $0.82-11.0% | $216Mvs $226M-4.5% |
| Q3 2025 | Aug 6, 2025 | $1.17vs $1.49-21.5% | $231Mvs $216M+6.8% |
Based on last 12 quarters of dataView full earnings history →
DIN Peer Comparison
Dine Brands Global, Inc. (DIN) competitors in Casual and Family Dining Chains — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EAT | 6.31B | 147.11 | 17.68 | 21.95% | 8.07% | 123.43% | 4.57 | |
 DENN | 321.87M | 6.25 | 15.24 | -2.5% | 2.24% | |||
 CAKE | 3.02B | 60.62 | 19.75 | 4.75% | 3.96% | 37.06% | 7.93 | |
 TXRH | 10.58B | 159.69 | 24.68 | 16.01% | 7.49% | 29.6% | 0.62 | |
 BLMN | 692.05M | 8.12 | 128.68 | 0.14% | 0.21% | 2.24% | 9.10 | |
 BJRI | 841.83M | 40.05 | 18.54 | 3.08% | 3.15% | 11.97% | 1.34 | |
 DRI | 23.17B | 195.70 | 22.09 | 6.03% | 8.66% | 50.71% | 2.70 | |
 CBRL | 686.62M | 30.72 | 14.91 | 0.37% | -0.12% | -0.9% | 2.44 |
Compare DIN vs Peers
Dine Brands Global, Inc. (DIN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DIN Income Statement
Dine Brands Global, Inc. (DIN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 731.73M | 780.93M | 910.18M | 689.27M | 896.17M | 909.4M | 831.07M | 812.31M | 879.3M | 889.72M |
| Revenue Growth % | -7.09% | 6.72% | 16.55% | -24.27% | 30.02% | 1.48% | -8.61% | -2.26% | 8.25% | 8.39% |
| Cost of Goods Sold | 393.01M | 427.84M | 527.36M | 440.55M | 520.94M | 532.04M | 434.38M | 437M | 528.5M | 541.93M |
| COGS % of Revenue | 53.71% | 54.79% | 57.94% | 63.92% | 58.13% | 58.5% | 52.27% | 53.8% | 60.1% | - |
| Gross Profit | 338.71M▲ 0% | 353.09M▲ 4.2% | 382.81M▲ 8.4% | 248.72M▼ 35.0% | 375.23M▲ 50.9% | 377.36M▲ 0.6% | 396.68M▲ 5.1% | 375.31M▼ 5.4% | 350.8M▼ 6.5% | 347.79M▲ 0% |
| Gross Margin % | 46.29% | 45.21% | 42.06% | 36.08% | 41.87% | 41.5% | 47.73% | 46.2% | 39.9% | 39.09% |
| Gross Profit Growth % | -11.83% | 4.24% | 8.42% | -35.03% | 50.86% | 0.57% | 5.12% | -5.39% | -6.53% | - |
| Operating Expenses | 338.71M | 353.09M | 174.52M | 155.69M | 182.52M | 201.31M | 208.98M | 207.53M | 207.2M | 206.25M |
| OpEx % of Revenue | 46.29% | 45.21% | 19.17% | 22.59% | 20.37% | 22.14% | 25.15% | 25.55% | 23.56% | - |
| Selling, General & Admin | 165.68M | 166.68M | 162.81M | 144.79M | 171.84M | 190.75M | 198.06M | 196.7M | 203.8M | 205.56M |
| SG&A % of Revenue | 22.64% | 21.34% | 17.89% | 21.01% | 19.17% | 20.97% | 23.83% | 24.22% | 23.18% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 173.03M | 186.4M | 11.7M | 10.9M | 10.68M | 10.56M | 10.92M | 10.83M | 3.4M | 489K |
| Operating Income | 163.02M▲ 0% | 176.3M▲ 8.1% | 208.3M▲ 18.1% | 93.02M▼ 55.3% | 192.71M▲ 107.2% | 176.05M▼ 8.6% | 187.7M▲ 6.6% | 167.78M▼ 10.6% | 143.6M▼ 14.4% | 141.54M▲ 0% |
| Operating Margin % | 22.28% | 22.58% | 22.89% | 13.5% | 21.5% | 19.36% | 22.59% | 20.65% | 16.33% | 15.91% |
| Operating Income Growth % | -27.62% | 8.14% | 18.15% | -55.34% | 107.16% | -8.64% | 6.62% | -10.62% | -14.41% | - |
| EBITDA | 193.67M | 208.47M | 250.79M | 135.85M | 232.59M | 214M | 223.33M | 206.93M | 186.5M | 174.08M |
| EBITDA Margin % | 26.47% | 26.7% | 27.55% | 19.71% | 25.95% | 23.53% | 26.87% | 25.47% | 21.21% | 19.57% |
| EBITDA Growth % | -24.3% | 7.64% | 20.3% | -45.83% | 71.21% | -7.99% | 4.36% | -7.35% | -9.87% | -13.52% |
| D&A (Non-Cash Add-back) | 30.65M | 32.17M | 42.49M | 42.83M | 39.88M | 37.95M | 35.63M | 39.15M | 42.9M | 32.54M |
| EBIT | -366.33M | 172.29M | 198.87M | -41.67M | 185.22M | 175.74M | 181.75M | 161.69M | 30.2M | 53.3M |
| Net Interest Income | -61.98M | -61.69M | -60.39M | -66.89M | -63.3M | -60.95M | -70.05M | -72.14M | -5M | -40.89M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 61.98M | 61.69M | 60.39M | 66.89M | 63.3M | 60.95M | 70.05M | 72.14M | 5M | 19.09M |
| Other Income/Expense | -591.33M | -65.69M | -69.82M | -201.58M | -70.78M | -61.27M | -76M | -78.23M | -118.4M | -94.94M |
| Pretax Income | -428.31M▲ 0% | 110.61M▲ 125.8% | 138.47M▲ 25.2% | -108.56M▼ 178.4% | 121.92M▲ 212.3% | 114.78M▼ 5.9% | 111.7M▼ 2.7% | 89.54M▼ 19.8% | 25.2M▼ 71.9% | 22.5M▲ 0% |
| Pretax Margin % | -58.53% | 14.16% | 15.21% | -15.75% | 13.6% | 12.62% | 13.44% | 11.02% | 2.87% | 2.53% |
| Income Tax | -85.56M | 30.25M | 34.13M | -4.57M | 24.06M | 33.67M | 14.53M | 24.65M | 8.1M | 702K |
| Effective Tax Rate % | 19.98% | 27.35% | 24.65% | 4.21% | 19.73% | 29.34% | 13.01% | 27.53% | 32.14% | 3.12% |
| Net Income | -342.75M▲ 0% | 80.35M▲ 123.4% | 104.35M▲ 29.9% | -103.99M▼ 199.7% | 97.86M▲ 194.1% | 81.11M▼ 17.1% | 97.18M▲ 19.8% | 64.89M▼ 33.2% | 17.1M▼ 73.6% | 16.3M▲ 0% |
| Net Margin % | -46.84% | 10.29% | 11.46% | -15.09% | 10.92% | 8.92% | 11.69% | 7.99% | 1.94% | 1.83% |
| Net Income Growth % | -439.35% | 123.44% | 29.86% | -199.66% | 194.11% | -17.12% | 19.81% | -33.22% | -73.65% | -70.69% |
| Net Income (Continuing) | -342.75M | 80.35M | 104.35M | -103.99M | 97.86M | 81.11M | 97.18M | 64.89M | 17.1M | 16.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -18.63▲ 0% | 4.52▲ 124.3% | 5.85▲ 29.4% | -6.41▼ 209.6% | 5.66▲ 188.3% | 4.96▼ 12.4% | 6.22▲ 25.4% | 4.22▼ 32.2% | 1.12▼ 73.5% | 1.29▲ 0% |
| EPS Growth % | -449.53% | 124.26% | 29.42% | -209.57% | 188.3% | -12.37% | 25.4% | -32.15% | -73.46% | -71.47% |
| EPS (Basic) | -18.65 | 4.58 | 5.95 | -6.41 | 5.69 | 4.97 | 6.23 | 4.22 | 1.12 | - |
| Diluted Shares Outstanding | 17.74M | 17.79M | 17.25M | 16.23M | 16.89M | 15.9M | 15.24M | 14.93M | 14.3M | 12.6M |
| Basic Shares Outstanding | 17.73M | 17.53M | 16.93M | 16.23M | 16.8M | 15.87M | 15.23M | 14.93M | 14.3M | 12.3M |
| Dividend Payout Ratio | - | 63.62% | 44.91% | - | - | 37.93% | 32.64% | 48.24% | 181.29% | - |
DIN Balance Sheet
Dine Brands Global, Inc. (DIN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 385.63M | 382.19M | 346.92M | 586.51M | 574.35M | 479.76M | 357.78M | 386M | 351.8M | 283.7M |
| Cash & Short-Term Investments | 117.01M | 137.16M | 116.04M | 383.37M | 361.41M | 269.65M | 146.03M | 186.7M | 128.2M | 104.2M |
| Cash Only | 117.01M | 137.16M | 116.04M | 383.37M | 361.41M | 269.65M | 146.03M | 186.7M | 128.2M | 104.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 140.19M | 137.5M | 136.87M | 121.9M | 119.97M | 119.98M | 127.94M | 115.2M | 119M | 89.5M |
| Days Sales Outstanding | 69.93 | 64.27 | 54.89 | 64.55 | 48.86 | 48.16 | 56.19 | 51.76 | 49.4 | 40 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 44.05M | 51.92M | 44.64M | 45.98M | 54.27M | 56.83M | 50.82M | 44.8M | 55.6M | 90M |
| Total Non-Current Assets | 1.35B | 1.39B | 1.7B | 1.49B | 1.42B | 1.4B | 1.38B | 1.4B | 1.39B | 1.41B |
| Property, Plant & Equipment | 199.6M | 240.3M | 583.33M | 534.09M | 514.83M | 434.42M | 437.11M | 479.6M | 489.2M | 513.2M |
| Fixed Asset Turnover | 3.67x | 3.25x | 1.56x | 1.29x | 1.74x | 2.09x | 1.90x | 1.69x | 1.80x | 1.79x |
| Goodwill | 339.2M | 345.3M | 343.9M | 251.6M | 251.6M | 254M | 254.1M | 248.6M | 249.6M | 249.6M |
| Intangible Assets | 583.1M | 585.9M | 575M | 549.7M | 539.4M | 597M | 586M | 575.7M | 534.1M | 530.6M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.37M | 55.8M | 167.51M |
| Other Non-Current Assets | 228.38M | 221.02M | 200.28M | 153.08M | 119.16M | 116.34M | 105.31M | 45.33M | 57.2M | 274.08M |
| Total Assets | 1.74B▲ 0% | 1.77B▲ 2.3% | 2.05B▲ 15.5% | 2.07B▲ 1.2% | 2B▼ 3.6% | 1.88B▼ 5.9% | 1.74B▼ 7.5% | 1.79B▲ 2.9% | 1.74B▼ 3.0% | 1.69B▲ 0% |
| Asset Turnover | 0.42x | 0.44x | 0.44x | 0.33x | 0.45x | 0.48x | 0.48x | 0.45x | 0.51x | 0.51x |
| Asset Growth % | -23.83% | 2.25% | 15.49% | 1.24% | -3.64% | -5.9% | -7.5% | 2.89% | -2.95% | 2.72% |
| Total Current Liabilities | 304.92M | 316.19M | 357.91M | 348.57M | 410.73M | 470.72M | 460.45M | 445.3M | 365.6M | 320.3M |
| Accounts Payable | 55.03M | 43.47M | 40.92M | 37.42M | 55.96M | 52.07M | 36.19M | 75.8M | 93.2M | 0 |
| Days Payables Outstanding | 51.11 | 37.08 | 28.33 | 31.01 | 39.21 | 35.72 | 30.41 | 63.31 | 64.37 | 26.61 |
| Short-Term Debt | 12.96M | 25M | 0 | 13M | 0 | 100M | 100M | 100M | 0 | 67.9M |
| Deferred Revenue (Current) | 175.44M | 170.58M | 169.1M | 151.84M | 165.53M | 171.97M | 175.64M | 183.6M | 188.3M | 485.1M |
| Other Current Liabilities | 13.55M | 27.48M | 23.9M | 21.24M | 40.78M | 23.46M | 23.21M | 0 | 100K | 247M |
| Current Ratio | 1.26x | 1.21x | 0.97x | 1.68x | 1.40x | 1.02x | 0.78x | 0.87x | 0.96x | 0.96x |
| Quick Ratio | 1.26x | 1.21x | 0.97x | 1.68x | 1.40x | 1.02x | 0.78x | 0.87x | 0.96x | 0.96x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 13.4 |
| Total Non-Current Liabilities | 1.65B | 1.66B | 1.93B | 2.08B | 1.83B | 1.71B | 1.53B | 1.56B | 1.65B | 1.66B |
| Long-Term Debt | 1.27B | 1.27B | 1.29B | 1.49B | 1.28B | 1.24B | 1.08B | 1.09B | 1.19B | 353.9M |
| Capital Lease Obligations | 101.09M | 126.24M | 474.1M | 446.97M | 412.44M | 333.86M | 330.47M | 344.8M | 337.5M | 1.09B |
| Deferred Tax Liabilities | 117.67M | 105.82M | 98.5M | 78.29M | 76.23M | 74.65M | 60.83M | 54.6M | 51.2M | 209.51M |
| Other Non-Current Liabilities | 87.18M | 90.06M | 15.63M | 11.53M | 17.07M | 19.1M | 16.35M | 38.6M | 34.9M | 1.32B |
| Total Liabilities | 1.95B | 1.98B | 2.29B | 2.43B | 2.24B | 2.18B | 1.99B | 2.01B | 2.01B | 1.98B |
| Total Debt | 1.4B | 1.44B | 1.85B | 2.03B | 1.77B | 1.74B | 1.59B | 1.6B | 1.6B | 421.8M |
| Net Debt | 1.28B | 1.3B | 1.73B | 1.65B | 1.41B | 1.47B | 1.44B | 1.42B | 1.47B | 317.6M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | -1.45x |
| Debt / EBITDA | 7.22x | 6.90x | 7.37x | 14.96x | 7.63x | 8.14x | 7.10x | 7.75x | 8.58x | 2.42x |
| Net Debt / EBITDA | 6.61x | 6.25x | 6.91x | 12.14x | 6.08x | 6.88x | 6.45x | 6.84x | 7.89x | 7.89x |
| Interest Coverage | -5.91x | 2.79x | 3.29x | -0.62x | 2.93x | 2.88x | 2.59x | 2.24x | 6.04x | 2.79x |
| Total Equity | -215.54M▲ 0% | -202.27M▲ 6.2% | -241.77M▼ 19.5% | -354.65M▼ 46.7% | -242.81M▲ 31.5% | -301.08M▼ 24.0% | -250.97M▲ 16.6% | -216.3M▲ 13.8% | -274.2M▼ 26.8% | -290M▲ 0% |
| Equity Growth % | -185.27% | 6.16% | -19.53% | -46.69% | 31.54% | -24% | 16.64% | 13.82% | -26.77% | -59.96% |
| Book Value per Share | -12.15 | -11.37 | -14.02 | -21.85 | -14.38 | -18.93 | -16.47 | -14.49 | -19.17 | -23.02 |
| Total Shareholders' Equity | -215.54M | -202.27M | -241.77M | -354.65M | -242.81M | -301.08M | -250.97M | -216.02M | -273.8M | -290M |
| Common Stock | 250K | 250K | 249K | 249K | 250K | 250K | 249K | 248K | 200K | 200K |
| Retained Earnings | -69.94M | 10.41M | 61.65M | -55.55M | 35.41M | 84.54M | 150.01M | 183.6M | 175.1M | 180M |
| Treasury Stock | -422.15M | -450.6M | -549.81M | -556.92M | -534.6M | -645.15M | -657.71M | -654.6M | -689.1M | 0 |
| Accumulated OCI | -105K | -60K | -58K | -55K | -59K | -65K | -64K | -100K | -100K | -100K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DIN Cash Flow Statement
Dine Brands Global, Inc. (DIN) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 65.73M | 140.35M | 155.18M | 96.5M | 195.84M | 89.34M | 131.14M | 108.16M | 89M | 89M |
| Operating CF Margin % | 8.98% | 17.97% | 17.05% | 14% | 21.85% | 9.82% | 15.78% | 13.32% | 10.12% | - |
| Operating CF Growth % | -44.35% | 113.51% | 10.57% | -37.81% | 102.93% | -54.38% | 46.79% | -17.52% | -17.71% | -45.5% |
| Net Income | -342.75M | 80.35M | 104.35M | -103.99M | 97.86M | 81.11M | 97.18M | 64.89M | 17.1M | 16.3M |
| Depreciation & Amortization | 30.65M | 32.17M | 42.49M | 42.83M | 39.88M | 37.95M | 35.63M | 39.15M | 42.9M | 44.44M |
| Stock-Based Compensation | 10.75M | 10.55M | 10.81M | 12.51M | 11.58M | 16.13M | 11.99M | 15.98M | 13.2M | 13.93M |
| Deferred Taxes | -136.13M | -11.85M | -5.49M | -20.05M | -2.06M | -1.07M | -13.82M | -6.52M | -3.5M | -1.04M |
| Other Non-Cash Items | 521.57M | -1.32M | 1.53M | 128.91M | 2.05M | -6.23M | 1.69M | -1.1M | 44.8M | 36.17M |
| Working Capital Changes | -18.36M | 30.44M | 1.49M | 36.3M | 46.52M | -38.56M | -1.53M | -4.24M | -25.5M | -29.44M |
| Change in Receivables | -8.43M | 3.15M | -396K | -9.75M | 7.3M | -2.57M | 1.91M | -671K | -9.6M | -7.04M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 7.21M | -9.94M | 583K | 6.46M | 13.13M | -3.67M | -16.03M | 1.03M | 14M | -3.49M |
| Cash from Investing | 7.67M | -14.8M | -153K | 18.73M | 3.86M | -80.9M | -30.1M | -8.45M | -31.6M | -37.42M |
| Capital Expenditures | -13.37M | -14.28M | -19.42M | -10.93M | -16.85M | -35.32M | -37.17M | -14.07M | -35.6M | -44.38M |
| CapEx % of Revenue | 1.83% | 1.83% | 2.13% | 1.59% | 1.88% | 3.88% | 4.47% | 1.73% | 4.05% | - |
| Acquisitions | 0 | -20.16M | 0 | 0 | 0 | -78.26M | -101K | -8.45M | 1.6M | -446K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 21.05M | 19.63M | 19.27M | 29.65M | 20.71M | 32.68M | 7.18M | 14.07M | 2.4M | 7.4M |
| Cash from Financing | -95.75M | -88.31M | -182.93M | 168.35M | -230.4M | -108.8M | -225.44M | -51.7M | -104.3M | -120.49M |
| Debt Issued (Net) | -16.2M | -1.91M | -22.39M | 204.3M | -239.99M | 52.29M | -166.19M | -5.64M | -10.6M | -9.34M |
| Equity Issued (Net) | -10M | -33.6M | -112.43M | -32.33M | -5.96M | -123.32M | -30.48M | -14.73M | -60.7M | -59.19M |
| Dividends Paid | -69.79M | -51.13M | -46.86M | -23.93M | 0 | -30.77M | -31.71M | -31.3M | -31M | -25.71M |
| Share Repurchases | -10M | -33.6M | -112.43M | -32.33M | -5.96M | -123.32M | -30.48M | -14.73M | -60.7M | -84.29M |
| Other Financing | 239K | -1.68M | -1.26M | 20.32M | 15.55M | -7M | 2.95M | -30K | -2M | -26.26M |
| Net Change in Cash | -22.34M▲ 0% | 37.23M▲ 266.6% | -27.9M▼ 174.9% | 283.58M▲ 1116.3% | -30.7M▼ 110.8% | -100.37M▼ 226.9% | -124.39M▼ 23.9% | 48.01M▲ 138.6% | -46.9M▼ 197.7% | -77.64M▲ 0% |
| Free Cash Flow | 52.36M▲ 0% | 126.07M▲ 140.8% | 135.76M▲ 7.7% | 85.58M▼ 37.0% | 178.99M▲ 109.2% | 54.02M▼ 69.8% | 93.97M▲ 74.0% | 94.09M▲ 0.1% | 53.4M▼ 43.2% | 34.52M▲ 0% |
| FCF Margin % | 7.16% | 16.14% | 14.92% | 12.42% | 19.97% | 5.94% | 11.31% | 11.58% | 6.07% | 3.88% |
| FCF Growth % | -53.44% | 140.76% | 7.69% | -36.96% | 109.15% | -69.82% | 73.96% | 0.13% | -43.25% | -56.67% |
| FCF per Share | 2.95 | 7.09 | 7.87 | 5.27 | 10.60 | 3.40 | 6.17 | 6.30 | 3.73 | 3.73 |
| FCF Conversion (FCF/Net Income) | -0.19x | 1.75x | 1.49x | -0.93x | 2.00x | 1.10x | 1.35x | 1.67x | 5.20x | 2.12x |
| Interest Paid | 67.52M | 66.06M | 66.1M | 69.21M | 65.23M | 64.6M | 73.98M | 79.23M | 0 | 33.49M |
| Taxes Paid | 59.53M | 34.25M | 44.75M | 11.87M | 31.3M | 28.09M | 28.41M | 38.33M | 0 | 2.21M |
DIN Key Ratios
Dine Brands Global, Inc. (DIN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -1841.16% | - | - | - | - | - | - | - | - | -6.47% |
| Return on Invested Capital (ROIC) | 9.45% | 12.21% | 12.06% | 5.01% | 11.72% | 11.27% | 11.93% | 10.54% | 8.98% | 8.98% |
| Gross Margin | 46.29% | 45.21% | 42.06% | 36.08% | 41.87% | 41.5% | 47.73% | 46.2% | 39.9% | 39.09% |
| Net Margin | -46.84% | 10.29% | 11.46% | -15.09% | 10.92% | 8.92% | 11.69% | 7.99% | 1.94% | 1.83% |
| Debt / Equity | - | - | - | - | - | - | - | - | - | -1.45x |
| Interest Coverage | -5.91x | 2.79x | 3.29x | -0.62x | 2.93x | 2.88x | 2.59x | 2.24x | 6.04x | 2.79x |
| FCF Conversion | -0.19x | 1.75x | 1.49x | -0.93x | 2.00x | 1.10x | 1.35x | 1.67x | 5.20x | 2.12x |
| Revenue Growth | -7.09% | 6.72% | 16.55% | -24.27% | 30.02% | 1.48% | -8.61% | -2.26% | 8.25% | 8.39% |
DIN SEC Filings & Documents
Dine Brands Global, Inc. (DIN) SEC filings — annual & quarterly reports (10-K, 10-Q)
DIN Frequently Asked Questions
Dine Brands Global, Inc. (DIN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Dine Brands Global, Inc. (DIN) reported $889.7M in revenue for fiscal year 2025. This represents a 369% increase from $189.8M in 1996.
Dine Brands Global, Inc. (DIN) grew revenue by 8.2% over the past year. This is steady growth.
Yes, Dine Brands Global, Inc. (DIN) is profitable, generating $16.3M in net income for fiscal year 2025 (1.9% net margin).
Dividend & Returns
Yes, Dine Brands Global, Inc. (DIN) pays a dividend with a yield of 7.98%. This makes it attractive for income-focused investors.
Dine Brands Global, Inc. (DIN) generated $34.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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