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Dine Brands Global Inc (DIN)
NYSE:DIN
Dine Brands Global (DIN) Financial Statements
517 Followers
Dine Brands Global Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 206.30M | $ 202.58M | $ 177.92M | $ 179.96M | $ 488.76M |
| Gross Profit | $ 98.43M | $ 97.30M | $ 97.34M | $ 103.62M | $ 375.47M |
| EBIT | $ 44.65M | $ 44.10M | $ 42.31M | $ 50.98M | $ 312.57M |
| EBITDA | $ 54.06M | - | $ 51.58M | $ 61.35M | - |
| Net Income Common Stockholders | $ 32.27M | $ 18.05M | $ 17.80M | $ 282.81M | $ 289.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 146.00M | $ 98.20M | $ 137.37M | $ 218.70M | $ 308.63M |
| Total Assets | $ 1.74B | $ 1.66B | $ 1.67B | $ 1.76B | $ 1.88B |
| Total Debt | $ 1.55B | $ 1.55B | $ 1.55B | $ 1.65B | $ 1.71B |
| Net Debt | $ 1.41B | $ 1.45B | $ 1.41B | $ 1.43B | $ 1.40B |
| Total Liabilities | $ 1.99B | $ 1.93B | $ 1.95B | $ 2.05B | $ 1.88B |
| Stockholders Equity | $ -250.97M | $ -273.71M | $ -281.00M | $ -288.68M | $ -301.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 46.64M | - | $ 19.92M | $ 24.00K | $ 23.15M |
| Operating Cash Flow | $ 51.83M | $ 36.62M | $ 26.68M | $ 16.05M | $ 25.84M |
| Investing Cash Flow | $ -3.46M | $ -10.06M | $ -3.83M | $ -12.74M | $ -77.48M |
| Financing Cash Flow | $ -7.41M | $ -23.75M | $ -101.01M | $ -93.25M | $ -47.57M |