DIN · Dine Brands Global, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $812.30M | $812.31M | $831.07M | $909.40M | $896.17M | $689.27M |
| Cost of Revenue | $434.40M | $437.00M | $434.38M | $532.04M | $520.94M | $440.55M |
| Gross Profit | $375.30M | $375.31M | $396.68M | $377.36M | $375.23M | $248.72M |
| R&D | - | - | - | - | - | - |
| SG&A | $196.70M | $196.70M | $198.06M | $190.75M | $171.84M | $144.79M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $39.20M | $39.15M | $35.63M | $37.95M | $39.88M | $42.83M |
| Operating Income | $89.50M | $89.54M | $111.70M | $114.78M | ($108.56M) | ($108.56M) |
| Interest Expense | - | - | $74.00M | $67.60M | $75.90M | $66.89M |
| Income Tax | $24.70M | $24.65M | $14.53M | $33.67M | $24.06M | ($4.57M) |
| Net Income | $64.90M | $64.89M | $97.18M | $81.11M | $97.86M | ($103.99M) |
| EPS - Basic | $6.23 | $4.22 | $6.23 | $4.97 | $5.69 | ($6.43) |
| EPS - Diluted | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 | ($6.43) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $186.70M | $186.65M | $146.03M | $269.65M | $361.41M | $383.37M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | $37.72M | $36.19M | $52.07M | $55.96M | $37.42M |
| Current Assets | $386.00M | $386.00M | $357.78M | $479.76M | $574.35M | $586.51M |
| Total Assets | $1.79B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B |
| Current Liabilities | $445.30M | $445.31M | $460.45M | $470.72M | $410.73M | $348.57M |
| Long-term Debt | $1.19B | $1.09B | $1.08B | $1.24B | $1.28B | $1.49B |
| Total Liabilities | $2.01B | $2.01B | $1.99B | $2.18B | $2.24B | $2.43B |
| Stockholders' Equity | ($301.10M) | ($216.02M) | ($250.97M) | ($301.08M) | ($242.81M) | ($354.65M) |
| Retained Earnings | $183.60M | $183.61M | $150.01M | $84.54M | $35.41M | ($55.55M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $108.20M | $108.16M | $131.14M | $89.34M | $195.84M | $96.50M |
| Investing Cash Flow | ($30.10M) | ($8.45M) | ($30.10M) | ($80.90M) | $3.86M | $18.73M |
| Financing Cash Flow | ($225.40M) | ($51.70M) | ($225.44M) | ($108.80M) | ($230.40M) | $168.35M |
| CapEx | $37.20M | $14.07M | $37.17M | $35.32M | $16.85M | $10.93M |
| Free Cash Flow | $71.00M | $94.09M | $93.97M | $54.02M | $178.99M | $85.58M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 46.2% | 46.2% | 47.7% | 41.5% | 41.9% | 36.1% |
| Operating margin | 11.0% | 11.0% | 13.4% | 12.6% | -12.1% | -15.8% |
| EBITDA margin | 15.8% | 15.8% | 17.7% | 16.8% | -7.7% | -9.5% |
| Net margin | 8.0% | 8.0% | 11.7% | 8.9% | 10.9% | -15.1% |
| Free cash flow margin | 8.7% | 11.6% | 11.3% | 5.9% | 20.0% | 12.4% |
| FCF / Net income | 1.09 | 1.45 | 0.97 | 0.67 | 1.83 | -0.82 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 24.2% | 24.2% | 23.8% | 21.0% | 19.2% | 21.0% |
| Effective tax rate | 27.6% | 27.5% | 13.0% | 29.3% | 19.7% | - |
| Return on assets | 3.6% | 3.6% | 5.6% | 4.3% | 4.9% | -5.0% |
| Return on equity | -21.6% | -30.0% | -38.7% | -26.9% | -40.3% | 29.3% |
| Return on invested capital | 7.3% | 7.5% | 11.7% | 8.6% | -8.4% | -7.5% |
| Liquidity | ||||||
| Current ratio | 0.87 | 0.87 | 0.78 | 1.02 | 1.40 | 1.68 |
| Quick ratio | 0.87 | 0.87 | 0.78 | 1.02 | 1.40 | 1.68 |
| Cash ratio | 0.42 | 0.42 | 0.32 | 0.57 | 0.88 | 1.10 |
| Leverage | ||||||
| Debt / Equity | -3.95 | -5.03 | -4.32 | -4.12 | -5.27 | -4.21 |
| Debt / Assets | 0.66 | 0.61 | 0.62 | 0.66 | 0.64 | 0.72 |
| Debt / EBITDA | 9.23 | 8.44 | 7.36 | 8.13 | - | - |
| Interest coverage | - | - | 1.5x | 1.7x | -1.4x | -1.6x |
| Equity multiplier | -5.95 | -8.29 | -6.93 | -6.25 | -8.23 | -5.85 |
| Liabilities / Assets | 1.12 | 1.12 | 1.14 | 1.16 | 1.12 | 1.17 |
| Efficiency | ||||||
| Asset turnover | 0.45 | 0.45 | 0.48 | 0.48 | 0.45 | 0.33 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | 32d | 30d | 36d | 39d | 31d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 29.0x | 7.1x | 8.0x | 13.0x | 13.4x | - |
| P / B | - | - | - | - | - | - |
| P / S | 0.6x | 0.6x | 0.9x | 1.1x | 1.4x | 1.4x |
| EV / EBITDA | 11.6x | 10.5x | 11.5x | 13.1x | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -0.0% | -2.3% | -8.6% | 1.5% | 30.0% | -24.3% |
| Revenue CAGR (3y) | -3.7% | -3.2% | 6.4% | -0.0% | 4.7% | 4.5% |
| Revenue CAGR (5y) | 3.3% | -2.2% | 1.3% | 8.5% | 7.2% | 0.2% |
| Gross profit growth (YoY) | -0.0% | -5.4% | 5.1% | 0.6% | 50.9% | -35.0% |
| Operating income growth (YoY) | -0.0% | -19.8% | -2.7% | - | 0.0% | - |
| Net income growth (YoY) | 0.0% | -33.2% | 19.8% | -17.1% | - | - |
| EPS growth (YoY) | -73.7% | -32.2% | 25.4% | -12.4% | - | - |
| EPS CAGR (3y) | -39.3% | -9.3% | - | -5.4% | 9.0% | - |
| EPS CAGR (5y) | - | -6.3% | 7.3% | - | 1.2% | - |
| FCF growth (YoY) | -24.5% | 0.1% | 74.0% | -69.8% | 109.2% | -37.0% |
| FCF CAGR (5y) | -3.7% | -7.1% | -5.7% | 0.6% | 9.7% | -7.9% |
| Book value growth (YoY) | -39.4% | 13.9% | 16.6% | -24.0% | 31.5% | -46.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-28.
Business segments
$879.40M totalFranchise Segment$665.50M · 75.7%
Rental Segment$109.30M · 12.4%
Company Owned Restaurants Segment$104.60M · 11.9%
Product / service
$2.48B totalFranchisor$665.50M · 26.8%
Franchisor Excluding Advertising Revenue$383.70M · 15.4%
Franchisor Royalties Franchise Fees And Other$383.70M · 15.4%
Royalties$307.80M · 12.4%
Franchisor Advertising Revenue$281.80M · 11.3%
Advertising$281.80M · 11.3%
Food And Beverage$104.60M · 4.2%
Proprietary Product Sales And Other$66.90M · 2.7%
Franchise And Development Fees$9.00M · 0.4%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.61
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Retail-Eating Places
Comparing Dine Brands Global against the 5 most active filers in the same SIC group.
Dividends
$1.40/share trailing 12 months · -31.4% YoY
| Ex-date | Per share |
|---|---|
| Mar 18, 2026 | $0.1900 |
| Dec 23, 2025 | $0.1900 |
| Sep 19, 2025 | $0.5100 |
| Jun 20, 2025 | $0.5100 |
| Mar 17, 2025 | $0.5100 |
| Dec 20, 2024 | $0.5100 |
| Sep 20, 2024 | $0.5100 |
| Jun 20, 2024 | $0.5100 |
| Mar 19, 2024 | $0.5100 |
| Dec 19, 2023 | $0.5100 |
| Sep 18, 2023 | $0.5100 |
| Jun 16, 2023 | $0.5100 |
| Mar 17, 2023 | $0.5100 |
| Dec 19, 2022 | $0.5100 |
| Sep 19, 2022 | $0.5100 |
| Jun 16, 2022 | $0.5100 |
| Mar 18, 2022 | $0.4600 |
| Dec 17, 2021 | $0.4000 |
| Mar 19, 2020 | $0.7600 |
| Dec 19, 2019 | $0.6900 |
| Sep 19, 2019 | $0.6900 |
| Jun 19, 2019 | $0.6900 |
| Mar 19, 2019 | $0.6900 |
| Dec 19, 2018 | $0.6300 |