SequelSEC

Dine Brands Global, Inc. DIN

Retail-Eating Places · CIK 0000049754 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$879.30M
Fiscal year ended 2025-12-28
Operating income
Unavailable
Fiscal year ended 2025-12-28
Free cash flow
$53.40M
Fiscal year ended 2025-12-28

Dine Brands Global, Inc. (DIN) reported revenue of $879.30M and net income of $17.10M for the fiscal year ended 2025-12-28. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Dine Brands Global, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.

Income

Dine Brands Global, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-312024-12-292023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue$879.30M$812.31M$812.30MUnavailable$909.40M$896.17M$689.27M$910.18M$780.93M$731.72M
Cost of revenue$520.00M$437.00M$437.00MUnavailable$532.04M$520.94M$440.55M$527.36M$427.84M$393.01M
Gross profit$359.30M$375.31M$375.30MUnavailable$377.36M$375.22M$248.72M$382.81M$353.09M$338.71M
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$17.10M$64.89M$64.90MUnavailable$81.11M$97.86M-$103.99M$104.35M$80.35M-$342.75M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 14.30Mshares 14.93Mshares 14.90MUnavailableshares 15.90Mshares 16.89Mshares 16.23Mshares 17.24Mshares 17.79Mshares 17.74M
Pretax income$25.20M$89.54M$89.50MUnavailable$114.78M$121.92M-$108.56M$138.47M$110.61M-$428.31M
Income tax expense$8.10M$24.65M$24.70MUnavailable$33.67M$24.06M-$4.57M$34.13M$30.25M-$85.56M
Diluted EPS$1.11$4.22$4.22Unavailable$4.96$5.66$-6.43$5.85$4.37$-18.96
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$203.80M$196.70M$196.70MUnavailable$190.75M$171.84M$144.79M$162.82M$166.68M$165.68M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Dine Brands Global, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-312024-12-292023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Cash & equivalents$128.20M$186.65M$186.70MUnavailable$269.66M$361.41M$383.37M$116.04M$137.16M$117.01M
Total assets$1.74B$1.79B$1.79BUnavailable$1.88B$2.00B$2.07B$2.05B$1.77B$1.74B
Current assets$351.80M$386.00M$386.00MUnavailable$479.76M$574.35M$586.51M$346.92M$382.19M$385.63M
Total liabilities$2.01B$2.01B$2.01BUnavailable$2.18B$2.24B$2.43B$2.29B$1.98B$1.95B
Current liabilities$365.60M$445.30M$445.30MUnavailable$470.72M$410.73M$348.57M$357.91M$316.19M$304.92M
Total equity incl. NCI-$273.90M-$216.02M-$216.00MUnavailable-$301.08M-$242.81M-$354.65M-$241.77M-$202.27M-$215.54M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$249.60M$248.62M$248.60MUnavailable$253.96M$251.60M$251.60M$343.80M$345.30M$339.20M
Long-term debt$1.19B$1.09B$1.09BUnavailable$1.24B$1.28B$1.49B$1.29B$1.27B$1.27B
Accounts payableUnavailable$37.72MUnavailableUnavailable$52.07M$55.96M$37.42M$40.92M$43.47M$55.03M

Cash flow

Dine Brands Global, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-312024-12-292023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Operating cash flow$89.00M$108.16M$108.20MUnavailable$89.34M$195.84M$96.50M$155.18M$140.35M$65.73M
Capital expenditures$35.60M$14.07M$14.10MUnavailable$35.32M$16.85M$10.93M$19.42M$14.28M$13.37M
Investing cash flow-$31.60M-$8.45M-$8.50MUnavailable-$80.90M$3.86M$18.72M-$153.00K-$14.80M$7.68M
Financing cash flow-$104.30M-$51.70M-$51.70MUnavailable-$108.80M-$230.40M$168.35M-$182.93M-$88.31M-$95.75M
Net change in cash-$46.90M$48.01M$48.00MUnavailable-$100.37M-$30.70M$283.58M-$27.90M$37.23M-$22.34M
Stock-based compensation$13.20M$15.98M$16.00MUnavailable$16.13M$11.58M$12.51M$10.81M$10.55M$10.75M
Common dividends paid$31.00M$31.30M$31.30MUnavailable$30.76M$0$23.93M$46.86M$51.12M$69.79M
Common share repurchases$60.70M$12.07M$12.10MUnavailable$120.45M$4.19M$29.85M$109.70M$33.60M$10.00M
Depreciation & amortization$42.90M$39.15M$39.20MUnavailable$37.95M$39.88M$42.83M$42.49M$32.18M$30.65M

Derived

Dine Brands Global, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-312024-12-292023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Free cash flow$53.40M$94.09M$94.10MUnavailable$54.02M$178.99M$85.58M$135.76M$126.07M$52.36M
Gross margin40.9%46.2%46.2%Unavailable41.5%41.9%36.1%42.1%45.2%46.3%
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF margin6.1%11.6%11.6%Unavailable5.9%20.0%12.4%14.9%16.1%7.2%
SBC / revenue1.5%2.0%2.0%Unavailable1.8%1.3%1.8%1.2%1.4%1.5%
Current ratio0.96x0.87x0.87xUnavailable1.02x1.40x1.68x0.97x1.21x1.26x
Revenue YoY growth8.2%UnavailableUnavailableUnavailable1.5%30.0%-24.3%16.6%6.7%Unavailable
Net margin1.9%8.0%8.0%Unavailable8.9%10.9%-15.1%11.5%10.3%-46.8%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue4.0%1.7%1.7%Unavailable3.9%1.9%1.6%2.1%1.8%1.8%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate32.1%27.5%27.6%Unavailable29.3%19.7%Unavailable24.6%27.4%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DIN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationinconsistent2023-12-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-12-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.