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Dine Brands Global Inc (DIN)
NYSE:DIN
US Market

Dine Brands Global (DIN) Financial Statements

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Dine Brands Global Financial Overview

Dine Brands Global's market cap is currently $419.74M. The company's EPS TTM is $6.015; its P/E ratio is 4.58; and it has a dividend yield of 7.41%. Dine Brands Global is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $1.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 831.07M$ 909.40M$ 896.17M$ 689.27M$ 910.18M
Gross Profit$ 396.68M$ 377.36M$ 375.23M$ 248.72M$ 382.81M
Operating Income$ 187.70M$ 176.05M$ 192.71M$ 93.02M$ 208.30M
EBITDA$ 217.38M$ 214.31M$ 232.59M$ 1.16M$ 250.79M
Net Income$ 97.18M$ 81.11M$ 97.86M$ -103.99M$ 104.35M
Balance Sheet
Cash & Short-Term Investments$ 146.03M$ 269.65M$ 361.41M$ 383.37M$ 116.04M
Total Assets$ 1.74B$ 1.88B$ 2.00B$ 2.07B$ 2.05B
Total Debt$ 1.59B$ 1.71B$ 1.77B$ 2.03B$ 1.85B
Net Debt$ 1.44B$ 1.44B$ 1.41B$ 1.65B$ 1.73B
Total Liabilities$ 1.99B$ 2.18B$ 2.24B$ 2.43B$ 2.29B
Stockholders' Equity$ -250.97M$ -301.08M$ -242.81M$ -354.65M$ -241.77M
Cash Flow
Free Cash Flow$ 93.97M$ 54.02M$ 178.99M$ 85.58M$ 135.76M
Operating Cash Flow$ 131.14M$ 89.34M$ 195.84M$ 96.50M$ 155.18M
Investing Cash Flow$ -30.10M$ -80.90M$ 3.86M$ 18.73M$ -153.00K
Financing Cash Flow$ -225.44M$ -108.80M$ -230.40M$ 168.35M$ -182.93M
Currency in USD

Dine Brands Global Earnings and Revenue History

Dine Brands Global Debt to Assets

Dine Brands Global Cash Flow

Dine Brands Global Forecast EPS vs Actual EPS

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