Dine Brands Global, Inc. DIN
Last close
31.68
2026-09-04
Market cap
$401.0M
2026-06-28 share count
52-week range
22.85 - 39.68
Valuation FY2025 figures against the last close
P/S0.5x
P/E28.5x
P/FCF7.5x
EV/EBITDA—
Dividend yield7.7%
Diluted EPS1.11
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.11 | 4.22 | 6.23 | 4.97 | 5.69 | -6.43 | 5.95 | 4.43 | -18.96 | 5.52 |
| EPS, diluted | 1.11 | 4.22 | 6.22 | 4.96 | 5.66 | -6.43 | 5.85 | 4.37 | -18.96 | 5.49 |
| Shares, diluted (wtd. avg.) | $14.3M | $14.9M | $15.2M | $15.9M | $16.9M | $16.2M | $17.2M | $17.8M | $17.7M | $18.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 5812
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| MCD | MCDONALDS CORP | $180.94B | 21.4x | 3.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $46.77B | 32.4x | 5.4% |
| YUM | YUM BRANDS INC | $41.13B | 27.2x | 8.8% |
| QSR | Restaurant Brands International Inc. | $27.90B | 34.1x | 12.2% |
| DRI | DARDEN RESTAURANTS INC | $24.74B | 20.9x | 9.4% |
| ARMK | Aramark | $14.97B | 46.5x | 6.4% |
| YUMC | Yum China Holdings, Inc. | $14.93B | 17.4x | 4.4% |
| TXRH | Texas Roadhouse, Inc. | $12.44B | 31.1x | 9.4% |