Dine Brands Global, Inc. DIN

Consumer discretionary SIC 5812 - Retail-Eating Places NAICS Accommodation and Food Services › Food Services and Drinking Places › Restaurants and Other Eating Places derived NYSE

Last close 31.10 2026-10-23
Market cap $393.7M 2026-06-28 share count
52-week range 23.23 - 39.68

Valuation FY2025 figures against the last close

P/S0.4x
P/E28.0x
P/FCF7.4x
EV/EBITDA—
Dividend yield7.9%
Diluted EPS1.11

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $879.3M$812.3M$831.1M$909.4M$896.2M$689.3M$910.2M$780.9M$731.7M$787.6M
Cost of revenue $520.0M$437.0M$434.4M$532.0M$520.9M$440.6M$527.4M$427.8M$393.0M$403.4M
Gross profit $359.3M$375.3M$396.7M$377.4M$375.2M$248.7M$382.8M$353.1M$338.7M$384.1M
SG&A $203.8M$196.7M$198.1M$190.7M$171.8M$144.8M$162.8M$166.7M$165.7M$148.9M
Interest expense ——$74.0M$67.6M$71.5M$75.9M$70.2M—$62.0M$61.5M
Pre-tax income $25.2M$89.5M$111.7M$114.8M$121.9M-$108.6M$138.5M$110.6M-$428.3M$157.9M
Income tax $8.1M$24.7M$14.5M$33.7M$24.1M$4.6M$34.1M$30.3M$85.6M$56.8M
Net income $17.1M$64.9M$97.2M$81.1M$97.9M-$104.0M$104.3M$80.4M-$342.8M$101.0M
EPS, basic 1.114.226.234.975.69-6.435.954.43-18.965.52
EPS, diluted 1.114.226.224.965.66-6.435.854.37-18.965.49
Shares, diluted (wtd. avg.) 14.3M14.9M15.2M15.9M16.9M16.2M17.2M17.8M17.7M18.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $128.2M$186.7M$200.6M$325.0M$425.4M$456.1M$172.5M$200.4M$163.1M$185.5M
Total current assets $351.8M$386.0M$357.8M$479.8M$574.4M$586.5M$346.9M$382.2M$385.6M$366.1M
Property, plant and equipment ——————$216.4M$240.3M$199.6M$205.1M
Goodwill $249.6M$248.6M$254.1M$254.0M$251.6M$251.6M$343.8M$345.3M$339.2M$697.4M
Other intangibles $534.1M$575.7M$586.0M$597.0M$539.4M$549.7M$575.1M$585.9M$582.8M$763.4M
Total assets $1.74B$1.79B$1.74B$1.88B$2.00B$2.07B$2.05B$1.77B$1.74B$2.28B
Accounts payable —$37.7M$36.2M$52.1M$56.0M$37.4M$40.9M$43.5M$55.0M$50.5M
Short-term debt $0$100.0M$100.0M$100.0M$0$13.0M$0$25.0M$13.0M$0
Total current liabilities $365.6M$445.3M$460.5M$470.7M$410.7M$348.6M$357.9M$316.2M$304.9M$286.3M
Long-term debt $1.19B$1.09B$1.08B$1.24B$1.28B$1.49B$1.29B$1.27B$1.27B$1.28B
Total liabilities $2.01B$2.01B$1.99B$2.18B$2.24B$2.43B$2.29B$1.98B$1.95B$2.03B
Retained earnings $175.1M$183.6M$150.0M$84.5M$35.4M-$55.6M$61.7M$10.4M-$69.9M$382.1M
Total equity -$273.9M-$216.0M-$251.0M-$301.1M-$242.8M-$354.7M-$241.8M-$202.3M-$215.5M$196.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $89.0M$108.2M$131.2M$89.3M$195.8M$96.5M$155.2M$140.3M$65.7M$118.1M
Depreciation and amortisation $42.9M$39.2M$35.6M$38.0M$39.9M$42.8M$42.5M$32.2M$30.6M$30.6M
Stock-based compensation $13.2M$16.0M$12.0M$16.1M$11.6M$12.5M$10.8M$10.5M$10.8M$10.9M
Capital expenditure $35.6M$14.1M$37.2M$35.3M$16.8M$10.9M$19.4M$14.3M$13.4M$5.6M
Investing cash flow -$31.6M-$8.5M-$30.1M-$80.9M$3.9M$18.7M-$153.0K-$14.8M$7.7M$12.5M
Financing cash flow -$104.3M-$51.7M-$225.4M-$108.8M-$230.4M$168.3M-$182.9M-$88.3M-$95.8M-$137.2M
Dividends paid $31.0M$31.3M$31.7M$30.8M$0$23.9M$11.7M$11.4M$69.8M$67.4M
Buybacks $60.7M$12.1M$26.1M$120.5M$4.2M$29.9M$109.7M$33.6M$10.0M$55.3M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-011393.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B Revenue, FY2016: 787.6M Gross profit, FY2016: 384.1M Net income, FY2016: 101M Revenue, FY2017: 731.7M Gross profit, FY2017: 338.7M Net income, FY2017: -342.8M Revenue, FY2018: 780.9M Gross profit, FY2018: 353.1M Net income, FY2018: 80.4M Revenue, FY2019: 910.2M Gross profit, FY2019: 382.8M Net income, FY2019: 104.3M Revenue, FY2020: 689.3M Gross profit, FY2020: 248.7M Net income, FY2020: -104M Revenue, FY2021: 896.2M Gross profit, FY2021: 375.2M Net income, FY2021: 97.9M Revenue, FY2022: 909.4M Gross profit, FY2022: 377.4M Net income, FY2022: 81.1M Revenue, FY2023: 831.1M Gross profit, FY2023: 396.7M Net income, FY2023: 97.2M Revenue, FY2024: 812.3M Gross profit, FY2024: 375.3M Net income, FY2024: 64.9M Revenue, FY2025: 879.3M Gross profit, FY2025: 359.3M Net income, FY2025: 17.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $787.6M $731.7M $780.9M $910.2M $689.3M $896.2M $909.4M $831.1M $812.3M $879.3M
Gross profit $384.1M $338.7M $353.1M $382.8M $248.7M $375.2M $377.4M $396.7M $375.3M $359.3M
Net income $101.0M -$342.8M $80.4M $104.3M -$104.0M $97.9M $81.1M $97.2M $64.9M $17.1M

Recent filings and events

  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event Item 8.01
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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YUMC Yum China Holdings, Inc. $15.25B 17.7x 4.4%
ARMK Aramark $13.86B 43.1x 6.4%
TXRH Texas Roadhouse, Inc. $10.87B 27.2x 9.4%