Search





Search





Markets
/
Stocks
/
din
/

Dine Brands Global Inc

DIN

Add to Watchlist

36.070USD

+0.730+2.07%

Close 07-28 16:00（ET）Quotes delayed by 15 min

467.93MMarket Cap

30.62P/E TTM

Dine Brands Global Inc

36.070

+0.730+2.07%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DIN Balance Sheet

You can check out the annual or quarterly balance sheets of Dine Brands Global Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-44.13%104.20M

-31.32%128.20M

-0.99%167.95M

26.49%194.20M

28.63%186.50M

27.81%186.65M

72.75%169.64M

56.74%153.53M

-20.16%144.99M

-45.84%146.03M

-72.36%98.20M

-62.83%97.95M

-38.38%181.61M

-25.39%269.65M

16.81%355.29M

1.57%263.54M

64.14%294.74M

-5.73%361.41M

-1.66%304.16M

-6.84%259.46M

-47.89%179.57M

230.37%383.37M

207.68%309.28M

118.34%278.51M

159.20%344.56M

-15.40%116.04M

-2.09%100.52M

33.26%127.56M

37.90%132.93M

17.22%137.16M

-1.48%102.67M

-14.80%95.72M

-25.42%96.40M

-16.74%117.01M

-3.35%104.21M

-5.03%112.35M

-7.90%129.25M

-2.94%140.53M

1.83%107.82M

13.33%118.29M

5.14%140.33M

39.21%144.78M

-20.30%105.89M

4.02%104.38M

0.19%133.47M

-1.89%104.00M

39.07%132.86M

32.67%100.35M

13.49%133.22M

64.26%106.01M

32.99%95.53M

133.66%75.64M

141.11%117.38M

--64.54M

--71.84M

--32.37M

--48.68M

- Cash and cash equivalents

-44.13%104.20M

-31.32%128.20M

-0.99%167.95M

26.49%194.20M

28.63%186.50M

27.81%186.65M

72.75%169.64M

56.74%153.53M

-20.16%144.99M

-45.84%146.03M

-72.36%98.20M

-62.83%97.95M

-38.38%181.61M

-25.39%269.65M

16.81%355.29M

1.57%263.54M

64.14%294.74M

-5.73%361.41M

-1.66%304.16M

-6.84%259.46M

-47.89%179.57M

230.37%383.37M

207.68%309.28M

118.34%278.51M

159.20%344.56M

-15.40%116.04M

-2.09%100.52M

33.26%127.56M

37.90%132.93M

17.22%137.16M

-1.48%102.67M

-14.80%95.72M

-25.42%96.40M

-16.74%117.01M

-3.35%104.21M

-5.03%112.35M

-7.90%129.25M

-2.94%140.53M

1.83%107.82M

13.33%118.29M

5.14%140.33M

39.21%144.78M

-20.30%105.89M

4.02%104.38M

0.19%133.47M

-1.89%104.00M

39.07%132.86M

32.67%100.35M

13.49%133.22M

64.26%106.01M

32.99%95.53M

133.66%75.64M

141.11%117.38M

--64.54M

--71.84M

--32.37M

--48.68M

Receivables

-1.81%89.50M

3.28%119.00M

8.29%90.33M

9.66%91.22M

0.50%91.15M

-9.94%115.22M

-2.72%83.41M

-8.18%83.18M

-2.60%90.69M

6.63%127.94M

-4.23%85.74M

-1.41%90.60M

-0.95%93.12M

0.01%119.98M

-2.83%89.53M

-7.47%91.89M

-12.46%94.01M

-1.58%119.97M

-24.57%92.14M

-20.31%99.31M

33.54%107.39M

-10.94%121.90M

33.60%122.15M

26.15%124.62M

-17.76%80.42M

-0.46%136.87M

-3.04%91.43M

-4.11%98.79M

-7.60%97.79M

-1.91%137.50M

-2.44%94.30M

5.67%103.02M

10.21%105.83M

-0.85%140.19M

2.90%96.66M

-3.56%97.49M

-1.88%96.03M

1.57%141.39M

3.13%93.94M

-6.24%101.08M

4.64%97.87M

-9.31%139.21M

-0.23%91.08M

18.23%107.81M

2.23%93.53M

6.49%153.50M

4.60%91.29M

-3.20%91.19M

12.14%91.49M

12.07%144.14M

15.55%87.28M

20.97%94.20M

1.04%81.59M

--128.61M

--75.53M

--77.87M

--80.75M

-Accounts and notes receivable

-1.81%89.50M

3.28%119.00M

8.29%90.33M

9.66%91.22M

0.50%91.15M

-9.94%115.22M

-2.72%83.41M

-8.18%83.18M

-2.60%90.69M

6.63%127.94M

-4.23%85.74M

-1.41%90.60M

-0.95%93.12M

0.01%119.98M

-2.83%89.53M

-7.47%91.89M

-12.46%94.01M

-1.58%119.97M

-24.57%92.14M

-20.31%99.31M

33.54%107.39M

-10.94%121.90M

33.60%122.15M

26.15%124.62M

-17.76%80.42M

-0.46%136.87M

-3.04%91.43M

-4.11%98.79M

-7.60%97.79M

-1.91%137.50M

-2.44%94.30M

5.67%103.02M

10.21%105.83M

-0.85%140.19M

2.90%96.66M

-3.56%97.49M

-1.88%96.03M

1.57%141.39M

3.13%93.94M

-6.24%101.08M

4.64%97.87M

-9.31%139.21M

-0.23%91.08M

18.23%107.81M

2.23%93.53M

6.49%153.50M

4.60%91.29M

-3.20%91.19M

12.14%91.49M

12.07%144.14M

15.55%87.28M

20.97%94.20M

1.04%81.59M

--128.61M

--75.53M

--77.87M

--80.75M

-Other receivables

----

--33.30M

----

Inventory

----

--12.06M

--11.53M

Prepaid expenses

83.86%41.00M

63.34%49.00M

43.08%34.77M

-23.93%19.98M

-4.06%22.30M

-9.07%30.00M

-8.69%24.30M

-7.96%26.27M

-2.00%23.24M

-0.92%32.99M

-5.28%26.61M

-10.58%28.54M

-23.12%23.72M

-13.97%33.30M

17.49%28.10M

44.34%31.92M

4.50%30.85M

9.77%38.70M

-39.49%23.91M

-51.13%22.11M

-14.68%29.52M

-28.58%35.26M

-2.27%39.52M

23.86%45.25M

-29.98%34.60M

-11.21%49.37M

-44.29%40.44M

-48.95%36.53M

-26.52%49.41M

-34.11%55.60M

59.82%72.58M

59.68%71.57M

80.15%67.25M

70.13%84.38M

17.37%45.42M

22.95%44.82M

0.35%37.33M

-4.58%49.60M

-11.95%38.69M

-14.90%36.45M

-9.72%37.20M

-17.52%51.98M

6.86%43.95M

5.88%42.84M

4.17%41.21M

16.85%63.02M

-11.48%41.13M

-6.97%40.46M

-4.47%39.56M

-18.68%53.93M

15.60%46.46M

24.00%43.49M

43.27%41.41M

--66.32M

--40.19M

--35.07M

--28.90M

Other current assets

-18.56%49.00M

2.71%55.60M

21.05%65.47M

15.41%65.34M

3.26%60.17M

6.53%54.13M

1.56%54.08M

7.40%56.62M

16.70%58.27M

-10.58%50.82M

-16.26%53.25M

-15.63%52.72M

-12.80%49.93M

4.72%56.83M

-13.40%63.59M

-22.16%62.49M

-17.29%57.26M

18.02%54.27M

37.37%73.43M

113.52%80.27M

71.32%69.23M

3.01%45.98M

22.54%53.45M

-9.20%37.59M

-5.21%40.41M

-14.03%44.64M

-3.55%43.62M

-10.37%41.40M

8.49%42.63M

17.87%51.92M

22.10%45.23M

21.58%46.19M

7.92%39.30M

27.22%44.05M

-7.38%37.04M

-21.61%37.99M

-12.60%36.41M

-5.75%34.63M

-51.97%39.99M

-47.63%48.47M

-52.84%41.66M

-40.26%36.74M

92.27%83.26M

124.66%92.56M

155.40%88.35M

123.62%61.50M

33.27%43.30M

53.33%41.20M

23.12%34.59M

-21.39%27.50M

-16.62%32.49M

-41.79%26.87M

-31.97%28.10M

--34.99M

--38.97M

--46.15M

--41.30M

Total current assets

-21.22%283.70M

-8.86%351.80M

8.17%358.51M

16.00%370.75M

13.53%360.12M

7.89%386.00M

25.64%331.43M

18.46%319.60M

-8.95%317.20M

-25.43%357.78M

-59.15%263.80M

-40.02%269.81M

-26.94%348.37M

-16.47%479.76M

30.82%645.79M

-2.46%449.83M

23.63%476.86M

-2.07%574.35M

-5.87%493.64M

-5.11%461.15M

-22.86%385.71M

69.06%586.51M

90.00%524.40M

59.71%485.97M

54.91%499.99M

-9.23%346.92M

-12.32%276.00M

-3.86%304.28M

4.53%322.77M

-0.89%382.19M

11.10%314.77M

8.15%316.50M

3.26%308.78M

5.32%385.63M

1.03%283.33M

-3.83%292.65M

-5.69%299.02M

-1.76%366.15M

-13.49%280.45M

-12.45%304.30M

-11.08%317.07M

-2.44%372.71M

5.05%324.18M

27.23%347.58M

19.31%356.56M

15.21%382.02M

17.89%308.58M

13.74%273.19M

11.32%298.86M

12.61%331.58M

7.76%261.76M

3.90%240.20M

24.78%268.48M

--294.45M

--242.90M

--231.18M

--215.15M

Non-current assets

Net Fixed Assets

5.13%513.20M

2.00%489.20M

11.40%486.98M

13.00%495.80M

11.51%488.16M

9.72%479.60M

-1.97%437.13M

-0.60%438.74M

-2.63%437.76M

0.62%437.11M

2.87%445.91M

-16.78%441.40M

-11.05%449.57M

-15.62%434.40M

-15.00%433.47M

3.92%530.41M

-3.04%505.41M

-3.60%514.84M

-7.43%509.94M

-7.64%510.40M

-9.62%521.23M

-8.45%534.06M

-6.83%550.87M

-8.10%552.64M

-5.36%576.71M

142.80%583.35M

202.13%591.24M

204.91%601.34M

206.79%609.36M

20.38%240.26M

-2.08%195.69M

-1.79%197.22M

-2.22%198.62M

-2.67%199.59M

-2.62%199.86M

-4.06%200.81M

-5.17%203.14M

-6.61%205.06M

-9.28%205.23M

-9.43%209.32M

-8.99%214.21M

-8.97%219.58M

-10.46%226.23M

-11.51%231.12M

-11.14%235.35M

-12.05%241.23M

-10.22%252.67M

-8.47%261.20M

-8.58%264.86M

-6.82%274.30M

-18.57%281.43M

-34.48%285.38M

-37.35%289.72M

--294.38M

--345.60M

--435.58M

--462.43M

Goodwill and other intangible assets

-4.72%780.20M

-4.92%783.70M

-1.99%815.80M

-1.90%818.97M

-2.22%818.88M

-1.88%824.28M

-1.23%832.37M

-1.26%834.86M

-1.30%837.43M

-1.28%840.10M

8.88%842.75M

7.59%845.49M

7.61%848.45M

7.58%850.98M

-2.47%773.99M

-1.30%785.88M

-1.29%788.44M

-1.28%791.02M

-1.36%793.63M

-1.35%796.22M

-12.83%798.73M

-12.80%801.30M

-12.66%804.57M

-12.65%807.12M

-1.14%916.31M

-1.31%918.97M

0.57%921.22M

0.59%924.06M

0.65%926.90M

1.00%931.20M

-0.91%916.02M

-37.01%918.61M

-36.86%920.88M

-36.89%922.02M

-36.83%924.40M

-0.49%1.46B

-0.64%1.46B

-0.65%1.46B

-0.64%1.46B

-0.63%1.47B

-0.64%1.47B

-0.63%1.47B

-0.67%1.47B

-0.72%1.47B

-0.75%1.48B

-0.79%1.48B

-0.80%1.48B

-0.80%1.49B

-0.81%1.49B

-1.02%1.50B

-1.04%1.50B

--1.50B

--1.51B

--1.52B

Long-term debt

----

--20.90M

----

Other non-current assets

90.63%79.70M

97.85%79.20M

53.55%58.92M

29.60%48.85M

15.38%41.81M

10.03%40.03M

6.87%38.37M

4.16%37.70M

6.36%36.23M

6.01%36.38M

15.00%35.91M

37.71%36.19M

27.85%34.07M

29.96%34.32M

16.29%31.22M

-3.74%26.28M

-39.85%26.65M

-37.30%26.41M

-54.27%26.85M

-53.24%27.30M

5.60%44.30M

-4.22%42.12M

35.26%58.72M

34.85%58.39M

0.03%41.95M

7.63%43.97M

83.08%43.41M

122.60%43.30M

124.48%41.94M

116.89%40.85M

28.00%23.71M

5.62%19.45M

1.65%18.68M

2.67%18.84M

0.70%18.52M

0.32%18.42M

0.97%18.38M

-0.39%18.35M

-53.82%18.40M

-55.19%18.36M

-56.19%18.20M

-1.53%18.42M

-64.71%39.84M

-62.32%40.97M

-61.86%41.55M

0.23%18.70M

3.64%112.88M

-0.58%108.74M

-1.48%108.96M

-83.15%18.66M

-2.58%108.91M

-4.66%109.37M

-4.90%110.60M

--110.74M

--111.79M

--114.72M

--116.31M

Total non-current assets

-0.09%1.41B

-1.33%1.39B

3.45%1.42B

3.30%1.42B

2.05%1.41B

1.60%1.40B

-1.98%1.37B

-1.64%1.37B

-2.25%1.38B

-1.37%1.38B

5.24%1.40B

-2.46%1.40B

-0.12%1.41B

-1.63%1.40B

-7.18%1.33B

-0.20%1.43B

-4.02%1.41B

-4.26%1.43B

-7.61%1.43B

-7.87%1.43B

-12.75%1.47B

-12.58%1.49B

-10.16%1.55B

-10.31%1.56B

-3.87%1.69B

22.27%1.70B

28.96%1.72B

30.18%1.74B

30.63%1.75B

3.15%1.39B

-1.69%1.33B

-29.76%1.33B

-29.45%1.34B

-29.41%1.35B

-29.28%1.36B

-1.76%1.90B

-2.19%1.90B

-2.38%1.91B

-3.72%1.92B

-3.75%1.93B

-3.74%1.95B

-2.61%1.96B

-1.97%1.99B

-1.84%2.01B

-1.73%2.02B

-2.96%2.01B

-2.48%2.03B

-2.45%2.05B

-2.50%2.06B

-2.26%2.07B

-4.26%2.09B

-8.13%2.10B

-9.06%2.11B

--2.12B

--2.18B

--2.28B

--2.32B

Total assets

-4.40%1.69B

-2.95%1.74B

4.37%1.77B

5.70%1.79B

4.20%1.77B

2.89%1.79B

2.41%1.70B

1.62%1.69B

-3.58%1.70B

-7.50%1.74B

-15.84%1.66B

-11.44%1.67B

-6.90%1.76B

-5.90%1.88B

2.58%1.97B

-0.75%1.88B

1.72%1.89B

-3.64%2.00B

-7.17%1.92B

-7.21%1.90B

-15.06%1.86B

1.24%2.07B

3.67%2.07B

0.13%2.04B

5.27%2.19B

15.49%2.05B

21.08%2.00B

23.65%2.04B

25.75%2.08B

2.25%1.77B

0.52%1.65B

-24.70%1.65B

-25.00%1.65B

-23.83%1.74B

-25.41%1.64B

-2.04%2.19B

-2.68%2.20B

-2.28%2.28B

-5.08%2.20B

-5.03%2.24B

-4.84%2.26B

-2.59%2.33B

-1.04%2.32B

1.59%2.36B

0.94%2.38B

-0.45%2.39B

-0.21%2.34B

-0.79%2.32B

-0.94%2.36B

-0.45%2.40B

-3.06%2.35B

-7.02%2.34B

-6.19%2.38B

--2.42B

--2.51B

--2.53B

Liabilities

Current liabilities

-Dividends payable

-68.65%2.50M

-67.91%2.50M

-5.65%7.35M

0.50%7.84M

1.19%7.97M

-0.47%7.79M

--7.79M

-2.19%7.80M

--7.88M

-2.37%7.83M

--0.00

-3.14%7.98M

--0.00

15.87%8.02M

--0.00

--8.24M

--0.00

--6.92M

----

-100.00%0.00

2.23%12.74M

2.75%11.70M

3.80%11.83M

6.53%12.18M

8.17%12.46M

-35.83%11.39M

-35.80%11.40M

-34.65%11.43M

-34.13%11.52M

1.62%17.75M

6.48%17.75M

4.16%17.49M

2.82%17.49M

2.24%17.46M

1.63%16.68M

1.49%16.79M

1.84%17.01M

2.69%17.08M

--16.41M

--16.55M

--16.70M

--16.64M

----

--0.00

----

-Other payables

--7.30M

--7.40M

--17.04M

----

--0.00

----

1.20%4.31M

12.02%4.31M

10.91%4.31M

10.01%4.29M

-69.86%4.26M

-87.82%3.85M

-71.47%3.89M

-87.70%3.90M

4.06%14.13M

-11.74%31.62M

2.49%13.62M

0.29%31.67M

2.56%13.57M

13.90%35.83M

6.87%13.29M

3.51%31.58M

--13.24M

--31.45M

--12.44M

--30.51M

Accrued expenses

----

76.54%68.31M

67.68%73.45M

18.82%50.38M

-27.92%50.49M

-33.61%38.69M

-20.98%43.80M

-29.79%42.40M

-2.79%70.05M

-29.41%58.28M

-24.84%55.43M

-12.54%60.40M

-21.94%72.06M

-15.15%82.56M

-19.62%73.75M

-9.67%69.06M

41.28%92.31M

42.59%97.30M

64.67%91.75M

108.38%76.45M

31.48%65.34M

36.21%68.24M

48.85%55.72M

-19.38%36.69M

-3.92%49.70M

28.95%50.10M

40.61%37.43M

80.97%45.51M

75.04%51.72M

0.48%38.85M

-30.25%26.62M

-15.79%25.14M

-1.77%29.55M

12.94%38.66M

12.88%38.16M

-29.62%29.86M

-24.98%30.08M

-6.03%34.23M

-22.94%33.81M

3.12%42.43M

-12.66%40.09M

-29.88%36.43M

30.95%43.87M

24.53%41.15M

10.02%45.91M

35.77%51.95M

-0.01%33.50M

-15.82%33.04M

-4.70%41.73M

-15.16%38.26M

-21.23%33.51M

-8.51%39.25M

--43.79M

--45.10M

--42.54M

--42.90M

Short-term debt and lease liabilities

-93.99%6.40M

-93.80%6.60M

-94.04%6.36M

-0.11%106.51M

-0.41%106.45M

-0.80%106.39M

-0.20%106.71M

-0.43%106.63M

-0.35%106.89M

-0.28%107.24M

-1.37%106.92M

904.41%107.09M

903.23%107.27M

905.72%107.54M

921.89%108.40M

-24.94%10.66M

-55.55%10.69M

-55.98%10.69M

-59.38%10.61M

-38.40%14.20M

78.14%24.05M

77.72%24.29M

97.56%26.12M

70.00%23.06M

-1.50%13.50M

-64.98%13.67M

-64.00%13.22M

-70.33%13.56M

-47.18%13.71M

43.72%39.03M

126.63%36.72M

227.81%45.72M

85.17%25.95M

106.62%27.16M

12.94%16.20M

-4.21%13.95M

-2.99%14.02M

-8.21%13.14M

-6.76%14.35M

-4.79%14.56M

-4.48%14.45M

-3.58%14.32M

-14.21%15.39M

-13.39%15.29M

-12.56%15.13M

-12.47%14.85M

7.43%17.93M

7.98%17.66M

8.34%17.30M

-7.27%16.97M

-17.63%16.69M

-24.21%16.35M

-24.11%15.97M

--18.30M

--20.27M

--21.57M

--21.04M

-Short-term lease liabilities

-0.74%6.40M

3.33%6.60M

-5.20%6.36M

-1.75%6.51M

-6.36%6.45M

-11.82%6.39M

-3.02%6.71M

-6.49%6.63M

-5.22%6.89M

-3.96%7.24M

-17.61%6.92M

-33.50%7.09M

-32.05%7.26M

-29.47%7.54M

-20.80%8.40M

-2.67%10.66M

-3.26%10.69M

-5.31%10.69M

-19.12%10.61M

-17.68%10.95M

-18.15%11.05M

-17.38%11.29M

-0.78%13.12M

-1.89%13.31M

-1.50%13.50M

-2.58%13.67M

-1.91%13.22M

6.36%13.56M

5.56%13.71M

-1.14%14.03M

-16.82%13.48M

-8.56%12.75M

-7.34%12.99M

7.98%14.19M

12.94%16.20M

-4.21%13.95M

-2.99%14.02M

-8.21%13.14M

-6.76%14.35M

-4.79%14.56M

-4.48%14.45M

-3.58%14.32M

16.43%15.39M

18.21%15.29M

20.26%15.13M

21.27%14.85M

10.36%13.21M

11.22%12.94M

11.84%12.58M

12.59%12.25M

-6.80%11.97M

-17.83%11.63M

-17.42%11.25M

--10.88M

--12.85M

--14.15M

--13.62M

Deferred liabilities

8.50%161.80M

6.03%188.30M

4.48%143.16M

4.24%148.24M

1.64%149.12M

1.11%177.58M

4.21%137.02M

3.40%142.21M

4.22%146.71M

2.14%175.64M

4.22%131.49M

-2.43%137.53M

-2.35%140.77M

-0.47%171.97M

2.35%126.16M

9.87%140.95M

10.20%144.15M

13.79%172.78M

0.74%123.27M

-2.01%128.29M

0.81%130.80M

-10.21%151.84M

7.25%122.36M

7.73%130.91M

2.69%129.75M

-0.86%169.10M

3.33%114.08M

1.73%121.53M

-1.38%126.35M

-2.77%170.58M

5.84%110.41M

3.41%119.46M

7.03%128.12M

2.71%175.44M

0.11%104.32M

1.06%115.52M

0.45%119.70M

1.88%170.81M

-1.29%104.20M

-2.19%114.30M

0.08%119.16M

-6.73%167.66M

4.84%105.56M

8.16%116.86M

7.25%119.07M

4.54%179.76M

8.04%100.69M

6.18%108.05M

3.41%111.02M

6.35%171.96M

10.80%93.20M

11.49%101.75M

16.50%107.36M

--161.69M

--84.11M

--91.27M

--92.15M

Other current liabilities

13.40%169.10M

10.20%195.70M

16.92%160.20M

4.24%148.24M

1.64%149.12M

1.11%177.58M

4.21%137.02M

3.40%142.21M

4.22%146.71M

2.14%175.64M

4.22%131.49M

-2.43%137.53M

-2.35%140.77M

-0.47%171.97M

2.35%126.16M

9.87%140.95M

10.20%144.15M

13.79%172.78M

0.74%123.27M

-2.01%128.29M

0.81%130.80M

-10.21%151.84M

7.25%122.36M

7.73%130.91M

2.69%129.75M

-0.86%169.10M

3.33%114.08M

1.73%121.53M

-1.38%126.35M

-2.77%170.58M

5.84%110.41M

3.41%119.46M

7.03%128.12M

0.18%175.44M

-3.87%104.32M

-2.61%115.52M

-3.04%119.70M

1.86%175.12M

-0.82%108.52M

-1.77%118.61M

0.39%123.45M

-11.33%171.91M

-17.31%109.41M

-0.75%120.75M

-13.82%122.97M

4.50%193.89M

2.54%132.31M

5.76%121.67M

2.70%142.69M

6.06%185.53M

11.64%129.02M

10.94%115.04M

13.27%138.94M

--174.93M

--115.57M

--103.70M

--122.66M

Total current liabilities

-22.76%320.30M

-17.90%365.60M

-12.08%340.11M

9.41%431.25M

1.15%414.68M

-3.29%445.31M

0.65%386.85M

-1.50%394.17M

1.18%409.97M

-2.18%460.45M

-25.96%384.34M

16.40%400.18M

21.03%405.17M

14.61%470.72M

50.47%519.11M

-0.31%343.80M

-0.10%334.77M

17.83%410.73M

7.43%344.98M

14.68%344.86M

15.32%335.10M

-2.61%348.57M

10.45%321.11M

1.45%300.71M

-4.13%290.58M

13.20%357.91M

25.18%290.73M

18.13%296.40M

28.44%303.09M

3.69%316.19M

14.19%232.25M

17.23%250.92M

5.40%235.97M

6.50%304.92M

-1.46%203.39M

-9.18%214.05M

-9.00%223.89M

-4.06%286.31M

-1.65%206.39M

0.02%235.68M

1.44%246.03M

-4.67%298.43M

-16.81%209.86M

4.83%235.62M

-1.31%242.54M

10.12%313.05M

16.08%252.26M

10.40%224.78M

8.58%245.77M

6.17%284.27M

2.08%217.32M

3.69%203.59M

-1.44%226.35M

--267.76M

--212.89M

--196.35M

--229.66M

Non-current liabilities

Long-term debt and lease liabilities

7.43%1.51B

6.91%1.49B

10.67%1.50B

4.12%1.41B

3.88%1.41B

3.21%1.40B

-0.26%1.36B

-0.21%1.36B

-6.84%1.35B

-10.77%1.35B

-12.82%1.36B

-16.02%1.36B

-8.75%1.45B

-5.21%1.52B

-2.62%1.56B

0.94%1.62B

-0.75%1.59B

-12.88%1.60B

-13.19%1.60B

-13.73%1.61B

11.53%1.84B

11.44%1.85B

10.87%1.85B

12.04%1.86B

29.29%1.65B

30.13%1.66B

31.72%1.67B

31.07%1.66B

0.33%1.27B

-0.68%1.27B

-1.50%1.27B

-1.25%1.27B

-1.00%1.27B

0.01%1.28B

0.26%1.28B

0.25%1.28B

-1.39%1.28B

-1.46%1.28B

-1.52%1.28B

0.23%1.28B

8.08%1.30B

8.06%1.30B

8.04%1.30B

6.06%1.28B

-0.19%1.20B

-0.09%1.20B

-0.10%1.20B

0.12%1.20B

-2.25%1.20B

-10.06%1.20B

-9.98%1.20B

--1.20B

--1.23B

--1.34B

-Long-term debt

9.36%1.19B

9.35%1.19B

0.14%1.09B

0.19%1.09B

0.18%1.09B

-7.63%1.09B

-12.67%1.08B

-15.40%1.08B

-8.25%1.17B

-2.95%1.24B

0.18%1.28B

0.69%1.28B

-14.23%1.28B

-14.42%1.28B

-14.60%1.28B

-15.59%1.27B

15.82%1.49B

16.06%1.49B

16.31%1.50B

18.14%1.51B

1.11%1.29B

1.13%1.29B

1.75%1.29B

0.59%1.27B

0.33%1.27B

-0.68%1.27B

-1.50%1.27B

-1.25%1.27B

-1.00%1.27B

0.01%1.28B

0.26%1.28B

0.25%1.28B

-1.39%1.28B

-1.46%1.28B

-1.52%1.28B

0.23%1.28B

8.08%1.30B

8.06%1.30B

8.04%1.30B

6.06%1.28B

-0.19%1.20B

-0.09%1.20B

-0.10%1.20B

0.12%1.20B

-2.25%1.20B

-10.06%1.20B

-9.98%1.20B

--1.20B

--1.23B

--1.34B

-Long-term lease liabilities

0.90%323.30M

-1.67%305.30M

15.97%314.60M

20.06%325.49M

18.72%320.43M

15.38%310.48M

-2.00%271.28M

-1.76%271.10M

-3.52%269.91M

-2.19%269.10M

-1.00%276.82M

-18.39%275.97M

-10.80%279.77M

-14.25%275.12M

-13.66%279.62M

3.96%338.17M

-6.20%313.63M

-7.04%320.85M

-7.98%323.86M

-7.17%325.28M

-5.86%334.36M

-3.86%345.16M

-4.67%351.93M

-7.57%350.42M

-8.08%355.16M

--359.02M

--369.16M

--379.12M

--386.36M

----

Deferred liabilities

-5.36%33.50M

-6.81%34.20M

-10.11%33.87M

-7.81%34.29M

-5.07%35.40M

-5.06%36.70M

-6.13%37.68M

-9.17%37.20M

-9.50%37.29M

-8.70%38.66M

-5.80%40.14M

-6.65%40.96M

-8.72%41.20M

-8.15%42.34M

-8.79%42.62M

-8.20%43.87M

-8.55%45.14M

-11.75%46.10M

-13.64%46.72M

-10.28%47.79M

-11.92%49.36M

-8.27%52.24M

-6.72%54.10M

-11.66%53.27M

-10.29%56.05M

-11.79%56.94M

-12.02%58.00M

-10.33%60.30M

-8.91%62.47M

-8.34%64.56M

--65.92M

--67.25M

--68.58M

--70.43M

----

Other non-current liabilities

28.45%66.60M

32.47%69.10M

-7.81%49.69M

-2.85%51.62M

-4.30%51.85M

-5.17%52.16M

-6.92%53.90M

-9.01%53.13M

-7.57%54.17M

-10.46%55.01M

-1.65%57.91M

-1.35%58.39M

-2.09%58.61M

-2.72%61.43M

-11.08%58.88M

-10.00%59.20M

-6.40%59.87M

-0.96%63.15M

-4.54%66.22M

-4.19%65.77M

-10.69%63.96M

-12.08%63.77M

-0.83%69.36M

-5.02%68.64M

-3.96%71.61M

-53.09%72.53M

-53.67%69.94M

-51.51%72.27M

-50.53%74.56M

-1.90%154.62M

68.70%150.96M

67.98%149.03M

72.32%150.72M

77.60%157.62M

-0.13%89.48M

-1.61%88.72M

-2.91%87.47M

-1.48%88.75M

-5.43%89.60M

-6.31%90.16M

-7.77%90.09M

-6.39%90.08M

-3.02%94.74M

-1.97%96.24M

-0.81%97.67M

-3.33%96.23M

-1.24%97.69M

-0.73%98.17M

-1.73%98.47M

1.39%99.55M

-6.28%98.92M

-9.43%98.89M

-9.07%100.20M

--98.18M

--105.55M

--109.19M

--110.20M

Total non-current liabilities

5.81%1.66B

5.43%1.65B

8.91%1.67B

2.63%1.57B

2.44%1.57B

1.99%1.56B

-1.26%1.53B

-1.06%1.53B

-6.79%1.53B

-10.58%1.53B

-11.72%1.55B

-16.21%1.55B

-9.74%1.64B

-6.53%1.71B

-4.22%1.75B

0.70%1.85B

-1.08%1.82B

-11.99%1.83B

-13.03%1.83B

-13.14%1.83B

-13.73%1.84B

7.64%2.08B

8.20%2.11B

7.74%2.11B

8.53%2.13B

16.41%1.93B

19.36%1.95B

20.75%1.96B

20.34%1.96B

0.88%1.66B

-1.43%1.63B

-6.00%1.62B

-5.79%1.63B

-5.36%1.65B

-4.78%1.65B

-1.11%1.73B

-1.34%1.73B

-1.51%1.74B

-5.22%1.74B

-5.11%1.75B

-4.91%1.76B

-1.97%1.77B

3.38%1.83B

3.12%1.84B

3.09%1.85B

-0.20%1.80B

-2.60%1.77B

-2.06%1.78B

-2.13%1.79B

-1.83%1.81B

-5.47%1.82B

-13.31%1.82B

-13.22%1.83B

--1.84B

--1.93B

--2.10B

--2.11B

Total liabilities

-0.17%1.98B

0.25%2.01B

4.67%2.01B

4.01%2.00B

2.17%1.98B

0.77%2.01B

-0.88%1.92B

-1.15%1.93B

-5.21%1.94B

-8.77%1.99B

-14.97%1.93B

-11.09%1.95B

-4.95%2.05B

-2.66%2.18B

4.45%2.27B

0.54%2.19B

-0.93%2.15B

-7.71%2.24B

-10.32%2.18B

-9.67%2.18B

-10.25%2.17B

6.04%2.43B

8.49%2.43B

6.92%2.41B

6.83%2.42B

15.90%2.29B

20.09%2.24B

20.40%2.26B

21.36%2.27B

1.32%1.98B

0.28%1.86B

-3.43%1.87B

-4.51%1.87B

-3.69%1.95B

-4.42%1.86B

-2.07%1.94B

-2.28%1.96B

-1.88%2.03B

-4.85%1.94B

-4.52%1.98B

-4.18%2.00B

-2.37%2.06B

0.87%2.04B

3.31%2.07B

2.56%2.09B

1.21%2.11B

-0.61%2.03B

-0.81%2.01B

-0.95%2.04B

-0.81%2.09B

-4.72%2.04B

-11.86%2.02B

-12.06%2.06B

--2.11B

--2.14B

--2.30B

--2.34B

Shareholders' equity

Common equity

-5.13%221.70M

-5.87%240.10M

-5.98%238.09M

-5.27%236.36M

-4.98%233.69M

-0.67%255.06M

-0.03%253.24M

-0.61%249.51M

-1.01%245.93M

-1.08%256.79M

-1.34%253.33M

-0.95%251.06M

-0.78%248.44M

1.23%259.59M

1.09%256.76M

1.08%253.46M

1.07%250.40M

-0.56%256.44M

-0.84%254.00M

-1.54%250.76M

-1.96%247.75M

4.64%257.87M

5.15%256.16M

5.76%254.68M

5.36%252.69M

3.56%246.44M

-1.32%243.61M

-5.63%240.80M

-9.58%239.84M

-13.98%237.98M

-15.60%246.88M

-12.81%255.16M

-9.08%265.24M

-5.60%276.66M

0.65%292.50M

1.42%292.64M

1.35%291.73M

2.04%293.06M

1.96%290.62M

1.49%288.53M

1.62%287.85M

2.50%287.20M

2.36%285.04M

2.68%284.31M

3.07%283.25M

2.09%280.20M

2.74%278.47M

2.65%276.89M

2.81%274.81M

3.73%274.45M

26.25%271.05M

28.45%269.73M

29.30%267.29M

--264.60M

--214.69M

--209.98M

--206.72M

Retained earnings

-2.10%180.00M

-4.64%175.10M

1.94%189.85M

8.50%189.85M

15.20%183.86M

22.40%183.61M

49.22%186.24M

53.18%174.97M

53.56%159.60M

77.44%150.01M

53.74%124.81M

67.33%114.23M

97.90%103.93M

138.71%84.54M

260.43%81.18M

11709.69%68.27M

275.35%52.52M

163.75%35.41M

141.72%22.52M

99.08%-588.00K

-142.32%-29.95M

-190.11%-55.55M

-217.53%-53.99M

-289.20%-64.01M

187.82%70.77M

492.02%61.65M

377.29%45.94M

184.26%33.83M

146.51%24.59M

114.89%10.41M

80.88%-16.57M

-110.49%-40.15M

-113.95%-52.87M

-118.30%-69.94M

-122.91%-86.63M

3.31%382.81M

5.13%378.99M

8.57%382.08M

10.05%378.17M

10.36%370.55M

10.79%360.48M

12.20%351.92M

-2.57%343.62M

-3.53%335.75M

-5.17%325.37M

-6.81%313.64M

5.99%352.69M

6.00%348.03M

5.32%343.10M

4.51%336.58M

9.57%332.74M

34.66%328.31M

43.16%325.76M

--322.05M

--303.69M

--243.81M

--227.54M

Capital reserves

-5.12%221.50M

-5.85%239.90M

-5.99%237.85M

-5.27%236.12M

-4.98%233.44M

-0.67%254.81M

-0.03%252.99M

-0.62%249.26M

-1.01%245.68M

-1.08%256.54M

-1.34%253.08M

-0.95%250.81M

-0.78%248.19M

1.23%259.34M

1.09%256.51M

1.08%253.21M

1.07%250.15M

-0.56%256.19M

-0.84%253.75M

-1.54%250.51M

-1.96%247.50M

4.64%257.63M

5.16%255.91M

5.77%254.43M

5.37%252.44M

3.56%246.19M

-1.32%243.36M

-5.63%240.56M

-9.59%239.59M

-13.99%237.73M

-15.61%246.63M

-12.82%254.91M

-9.09%264.99M

-5.60%276.41M

0.65%292.25M

1.43%292.39M

1.35%291.48M

2.04%292.81M

1.96%290.37M

1.49%288.28M

1.63%287.60M

2.50%286.95M

2.36%284.79M

2.68%284.06M

3.08%283.00M

2.09%279.95M

2.74%278.21M

2.66%276.64M

2.82%274.56M

3.73%274.20M

26.28%270.80M

28.48%269.48M

29.33%267.04M

--264.34M

--214.44M

--209.74M

--206.48M

Less: Treasury stock

9.24%691.70M

5.27%689.10M

0.56%659.78M

-2.66%638.68M

-2.62%633.22M

-0.47%654.62M

0.66%656.08M

1.53%656.12M

1.45%650.26M

1.95%657.71M

1.93%651.77M

2.52%646.22M

12.84%640.99M

20.68%645.15M

20.48%639.46M

18.29%630.32M

6.14%568.03M

-4.01%534.60M

-4.96%530.78M

-4.71%532.87M

-4.40%535.14M

1.29%556.92M

5.52%558.47M

14.19%559.18M

22.98%559.78M

22.02%549.81M

19.30%529.27M

11.75%489.70M

6.05%455.18M

6.74%450.60M

5.02%443.64M

3.38%438.20M

0.92%429.20M

-0.03%422.15M

2.50%422.44M

5.23%423.86M

9.63%425.28M

13.57%422.26M

16.67%412.15M

18.79%402.81M

21.10%387.93M

18.14%371.80M

12.60%353.25M

7.90%339.10M

6.94%320.34M

6.43%314.70M

6.84%313.71M

10.13%314.27M

10.17%299.56M

6.48%295.69M

4.25%293.64M

0.89%285.36M

-4.13%271.90M

--277.68M

--281.66M

--282.84M

--283.61M

Gains losses not affecting retained earnings

-33.33%-100.00K

-31.58%-100.00K

-11.94%-75.00K

-5.80%-73.00K

-13.64%-75.00K

-18.75%-76.00K

0.00%-67.00K

-6.15%-69.00K

-3.13%-66.00K

1.54%-64.00K

1.47%-67.00K

-3.17%-65.00K

-6.67%-64.00K

-10.17%-65.00K

-15.25%-68.00K

-10.53%-63.00K

-7.14%-60.00K

-7.27%-59.00K

-5.36%-59.00K

1.72%-57.00K

3.45%-56.00K

5.17%-55.00K

6.67%-56.00K

1.69%-58.00K

4.92%-58.00K

3.33%-58.00K

1.64%-60.00K

3.28%-59.00K

-5.17%-61.00K

42.86%-60.00K

41.90%-61.00K

42.99%-61.00K

45.79%-58.00K

1.87%-105.00K

-0.94%-107.00K

0.00%-107.00K

-8.08%-107.00K

-24.71%-106.00K

-20.45%-106.00K

-46.58%-107.00K

-52.31%-99.00K

-51.79%-85.00K

48.24%-88.00K

55.49%-73.00K

58.60%-65.00K

65.00%-56.00K

-8.97%-170.00K

-7.89%-164.00K

-4.67%-157.00K

-3.23%-160.00K

-2.63%-156.00K

---152.00K

---150.00K

---155.00K

---152.00K

Total equity

-34.42%-290.00M

-26.79%-273.90M

-7.04%-231.92M

8.27%-212.54M

11.87%-215.75M

13.93%-216.02M

20.84%-216.67M

17.54%-231.70M

15.20%-244.81M

16.64%-250.97M

9.25%-273.71M

8.96%-281.00M

-8.87%-288.68M

-24.00%-301.08M

-18.59%-301.59M

-9.16%-308.66M

16.46%-265.17M

31.54%-242.81M

28.64%-254.32M

23.28%-282.75M

-34.28%-317.40M

-46.69%-354.65M

-48.62%-356.36M

-71.33%-368.57M

-23.87%-236.38M

-19.53%-241.77M

-12.37%-239.78M

3.64%-215.13M

12.02%-190.82M

6.16%-202.27M

1.52%-213.39M

-188.77%-223.25M

-188.41%-216.89M

-185.27%-215.54M

-184.47%-216.68M

-1.83%251.48M

-5.75%245.33M

-5.41%252.77M

-6.82%256.53M

-8.80%256.17M

-9.68%260.31M

-4.25%267.22M

-13.25%275.31M

-9.57%280.87M

-9.42%288.19M

-11.46%279.07M

2.38%317.38M

-0.62%310.59M

-0.88%318.18M

2.06%315.18M

9.50%310.00M

44.26%312.52M

64.04%321.00M

--308.81M

--283.11M

--216.64M

--195.68M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing DIN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Dine Brands Global Inc Have?



In its most recent quarterly, Dine Brands Global Inc had 104.20M in cash and cash equivalents.

How Much Are Dine Brands Global Inc's Total Liabilities?



Dine Brands Global Inc reported 2.01B in total liabilities as of the latest reported quarter, including 365.60M in current liabilities and 1.65B in non-current liabilities.

What Are Dine Brands Global Inc's Total Assets?



As of the latest reported quarter, Dine Brands Global Inc's total assets were 1.74B, consisting of 351.80M in current assets and 1.39B in non-current assets.

How Much Shareholders' Equity Does Dine Brands Global Inc Have?



Dine Brands Global Inc reported -273.90M in total shareholders' equity as of the latest reported quarter.