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Dine Brands Global Inc (DIN)
NYSE:DIN
Holding DIN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 195.03M | $ 206.27M | $ 206.24M | $ 206.30M | $ 202.58M |
| Gross Profit | $ 93.32M | $ 99.27M | $ 119.46M | $ 76.72M | $ 97.30M |
| EBIT | $ 26.54M | $ 31.30M | $ 42.20M | $ 44.65M | $ 25.04M |
| EBITDA | $ 36.97M | $ 41.82M | $ 52.70M | $ 54.06M | $ 34.32M |
| Net Income Common Stockholders | $ 18.51M | $ 22.48M | $ 16.96M | $ 32.28M | $ 18.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 169.60M | $ 153.50M | $ 145.00M | $ 146.00M | $ 98.20M |
| Total Assets | $ 1.70B | $ 1.69B | $ 1.70B | $ 1.74B | $ 1.66B |
| Total Debt | $ 1.55B | $ 1.56B | $ 1.55B | $ 1.55B | $ 1.55B |
| Net Debt | $ 1.38B | $ 1.40B | $ 1.41B | $ 1.41B | $ 1.45B |
| Total Liabilities | $ 1.92B | $ 1.93B | $ 1.94B | $ 1.99B | $ 1.93B |
| Stockholders Equity | $ -216.67M | $ -231.70M | $ -244.81M | $ -250.97M | $ -273.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.21M | $ 18.18M | $ 27.30M | $ 46.63M | $ 27.44M |
| Operating Cash Flow | $ 25.52M | $ 21.63M | $ 30.55M | $ 51.83M | $ 36.62M |
| Investing Cash Flow | $ 411.00K | $ 102.00K | $ -1.17M | $ -3.46M | $ -10.06M |
| Financing Cash Flow | $ -9.21M | $ -15.46M | $ -17.85M | $ -7.41M | $ -23.75M |