DIN Earnings & Financial Statements
Dine Brands Global, Inc.
$36.35
-$0.83(-2.23%)
61
Overall
75
Value
66
Tech
42
Quality
Market Cap
$446.93M
Volume
134.30K
52W Range
$24.46 - $39.68
Target Price
$34.00
DIN earnings and financial statements: Dine Brands Global, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DIN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $879.40M | $812.31M | $831.07M | $909.40M | $896.17M |
| Cost of revenue | $520.00M | $437.00M | $346.54M | $443.63M | $520.94M |
| Operating income | $143.60M | $167.78M | -$557.84M | -$647.11M | $1.19B |
| EBITDA | $146.10M | $204.13M | $151.21M | $216.96M | $225.10M |
| Net income | $17.10M | $64.89M | $97.18M | $81.11M | $97.86M |
| EPS (diluted) | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B |
| Total liabilities | $2.01B | $2.01B | $1.99B | $2.18B | $2.24B |
| Shareholders’ equity | -$274.20M | -$216.00M | -$250.97M | -$301.08M | -$242.81M |
| Cash and equivalents | $128.20M | $186.70M | $146.00M | $269.70M | $361.40M |
| Long-term debt | $1.53B | $1.43B | $1.39B | $1.55B | $1.66B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $89.00M | $108.16M | $131.14M | $89.34M | $195.84M |
| Capital expenditure | -$35.60M | -$14.07M | -$37.17M | -$35.32M | -$16.85M |
| Free cash flow | $53.40M | $94.09M | $93.97M | $54.02M | $178.99M |
| Dividends paid | $31.00M | $31.30M | $31.71M | $30.77M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DIN | $36.35 | -2.2% | 134.30K |
| 3 | ||||
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