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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $225.20M | - | $216.17M | $230.78M | $214.78M | - | $195.03M | $206.27M | $206.24M | - |
| Cost of Revenue | $124.50M | - | $131.61M | $138.56M | $124.47M | - | $101.72M | $107.00M | $108.81M | - |
| Gross Profit | $90.30M | - | $84.55M | $92.23M | $90.31M | - | $93.32M | $99.27M | $97.42M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $51.30M | - | $50.20M | $50.77M | $51.34M | - | $45.39M | $46.86M | $52.19M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $11.90M | - | - | - | $10.36M | - | $9.60M | $9.70M | $9.74M | - |
| Operating Income | $10.10M | - | $10.06M | $18.93M | $12.79M | - | $26.46M | $31.22M | $24.05M | - |
| Interest Expense | - | - | - | - | - | - | $19.40M | $18.80M | $19.20M | - |
| Income Tax | $4.60M | - | $2.74M | $5.12M | $4.60M | - | $7.40M | $8.04M | $6.57M | - |
| Net Income | $8.20M | - | $7.33M | $13.81M | $8.20M | - | $19.06M | $23.18M | $17.47M | - |
| EPS - Basic | $0.59 | - | $0.48 | $0.89 | $0.53 | - | $1.24 | $1.50 | $1.13 | - |
| EPS - Diluted | $0.53 | - | $0.48 | $0.89 | $0.53 | - | $1.24 | $1.50 | $1.13 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104.20M | $128.20M | $167.95M | $194.20M | $186.50M | $186.70M | $169.64M | $153.53M | $144.99M | $146.03M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | $34.29M | $30.52M | $35.84M | $37.72M | $35.45M | $31.51M | $42.98M | $36.19M |
| Current Assets | $283.70M | $351.80M | $358.51M | $370.75M | $360.12M | $386.00M | $331.43M | $319.60M | $317.20M | $357.78M |
| Total Assets | $1.69B | $1.74B | $1.77B | $1.79B | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | $1.74B |
| Current Liabilities | $320.30M | $365.60M | $340.11M | $431.25M | $414.68M | $445.30M | $386.85M | $394.17M | $409.97M | $460.45M |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.08B |
| Total Liabilities | $1.98B | $2.01B | $2.01B | $2.00B | $1.98B | $2.01B | $1.92B | $1.93B | $1.94B | $1.99B |
| Stockholders' Equity | ($290.00M) | ($273.90M) | ($231.92M) | ($212.54M) | ($215.75M) | ($216.00M) | ($216.67M) | ($231.70M) | ($244.81M) | ($250.97M) |
| Retained Earnings | $180.00M | $175.10M | $189.85M | $189.85M | $183.86M | $183.60M | $186.24M | $174.97M | $159.60M | $150.01M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $16.10M | - | - | - | $16.13M | - | - | - | $30.55M | - |
| Investing Cash Flow | ($1.90M) | - | - | - | ($1.88M) | - | - | - | ($1.17M) | - |
| Financing Cash Flow | ($12.40M) | - | - | - | ($12.41M) | - | - | - | ($17.85M) | - |
| CapEx | $12.10M | - | - | - | $3.33M | - | - | - | $3.33M | - |
| Free Cash Flow | $4.00M | - | - | - | $12.81M | - | - | - | $27.22M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 40.1% | - | 39.1% | 40.0% | 42.0% | - | 47.8% | 48.1% | 47.2% | - |
| Operating margin | 4.5% | - | 4.7% | 8.2% | 6.0% | - | 13.6% | 15.1% | 11.7% | - |
| EBITDA margin | 9.8% | - | - | - | 10.8% | - | 18.5% | 19.8% | 16.4% | - |
| Net margin | 3.6% | - | 3.4% | 6.0% | 3.8% | - | 9.8% | 11.2% | 8.5% | - |
| Free cash flow margin | 1.8% | - | - | - | 6.0% | - | - | - | 13.2% | - |
| FCF / Net income | 0.49 | - | - | - | 1.56 | - | - | - | 1.56 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 22.8% | - | 23.2% | 22.0% | 23.9% | - | 23.3% | 22.7% | 25.3% | - |
| Effective tax rate | 35.9% | - | 27.2% | 27.0% | 35.9% | - | 28.0% | 25.8% | 27.3% | - |
| Return on assets | 0.5% | - | 0.4% | 0.8% | 0.5% | - | 1.1% | 1.4% | 1.0% | - |
| Return on equity | -2.8% | - | -3.2% | -6.5% | -3.8% | - | -8.8% | -10.0% | -7.1% | - |
| Return on invested capital | 0.7% | - | 0.8% | 1.6% | 0.9% | - | 2.2% | 2.7% | 2.1% | - |
| Liquidity | ||||||||||
| Current ratio | 0.89 | 0.96 | 1.05 | 0.86 | 0.87 | 0.87 | 0.86 | 0.81 | 0.77 | 0.78 |
| Quick ratio | 0.89 | 0.96 | 1.05 | 0.86 | 0.87 | 0.87 | 0.86 | 0.81 | 0.77 | 0.78 |
| Cash ratio | 0.33 | 0.35 | 0.49 | 0.45 | 0.45 | 0.42 | 0.44 | 0.39 | 0.35 | 0.32 |
| Leverage | ||||||||||
| Debt / Equity | -4.10 | -4.34 | -5.12 | -5.11 | -5.04 | -5.03 | -5.01 | -4.68 | -4.43 | -4.32 |
| Debt / Assets | 0.70 | 0.68 | 0.67 | 0.61 | 0.62 | 0.61 | 0.64 | 0.64 | 0.64 | 0.62 |
| Debt / EBITDA | 54.04 | - | - | - | 46.94 | - | 30.11 | 26.53 | 32.11 | - |
| Interest coverage | - | - | - | - | - | - | 1.4x | 1.7x | 1.3x | - |
| Equity multiplier | -5.82 | -6.34 | -7.65 | -8.42 | -8.19 | -8.29 | -7.84 | -7.31 | -6.92 | -6.93 |
| Liabilities / Assets | 1.17 | 1.16 | 1.13 | 1.12 | 1.12 | 1.12 | 1.13 | 1.14 | 1.14 | 1.14 |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | - | 0.12 | 0.13 | 0.12 | - | 0.11 | 0.12 | 0.12 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | 95d | 80d | 105d | - | 127d | 107d | 144d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 47.5x | - | 51.5x | 27.3x | 43.9x | - | 25.2x | 24.1x | 41.1x | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 1.4x | - | 1.6x | 1.6x | 1.6x | - | 2.4x | 2.6x | 3.4x | - |
| EV / EBITDA | 63.7x | - | - | - | 53.9x | - | 38.3x | 36.0x | 48.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 4.9% | - | 10.8% | 11.9% | 4.1% | - | -3.7% | -1.0% | -3.5% | - |
| Revenue CAGR (3y) | 1.8% | - | -2.5% | -1.0% | -2.3% | - | -5.2% | -4.1% | 0.3% | - |
| Revenue CAGR (5y) | 2.0% | - | 4.1% | 16.0% | 0.8% | - | -2.1% | -2.0% | -2.8% | - |
| Gross profit growth (YoY) | -0.0% | - | -9.4% | -7.1% | -7.3% | - | -4.1% | 2.0% | -6.0% | - |
| Operating income growth (YoY) | -21.1% | - | -62.0% | -39.4% | -46.8% | - | 6.1% | 27.8% | -33.5% | - |
| Net income growth (YoY) | 0.0% | - | -61.6% | -40.4% | -53.1% | - | 3.1% | 27.0% | -36.3% | - |
| EPS growth (YoY) | 0.0% | - | -61.3% | -40.7% | -53.1% | - | 4.2% | 29.3% | -35.1% | - |
| EPS CAGR (3y) | -32.7% | - | -28.6% | -15.0% | -28.5% | - | -2.3% | -3.9% | -9.2% | - |
| EPS CAGR (5y) | -18.9% | - | -4.4% | - | -16.6% | - | -1.8% | 4.9% | -8.2% | - |
| FCF growth (YoY) | -68.8% | - | - | - | -52.9% | - | - | - | 59069.6% | - |
| FCF CAGR (5y) | -32.3% | - | - | - | -12.2% | - | - | - | 2.4% | - |
| Book value growth (YoY) | -34.4% | -26.8% | -7.0% | 8.3% | 11.9% | 13.9% | 20.8% | 17.5% | 18.7% | 16.6% |
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%
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 |