NYSE · Financial Statements

Dine Brands Global, Inc. (DIN) Financial Statements

$31.10 NYSE: DIN Market Cap $393.70M

Dine Brands Global, Inc. most recently reported annual revenue of $879.0M, net profit of $17.0M. Revenue grew at an average annual rate of 5.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Dine Brands Global, Inc.: Revenue rose from $788.0M in 2016 to $879.0M in 2025, a change of +11.5% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 28.6% to 16.3%, a shift of -12.3 percentage points; the most recent year shows net profit of $17.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$788.0M$732.0M$781.0M$910.0M$689.0M$896.0M$909.0M$831.0M$812.0M$879.0M
Operating Expenses$562.0M$569.0M$605.0M$702.0M$596.0M$703.0M$733.0M$643.0M$645.0M$736.0M
Operating Profit$225.0M$163.0M$176.0M$208.0M$93.0M$193.0M$176.0M$188.0M$168.0M$144.0M
Operating Margin28.6%22.3%22.6%22.9%13.5%21.5%19.4%22.6%20.6%16.3%
Other Income$-67.0M$-591.0M$-66.0M$-70.0M$-202.0M$-71.0M$-61.0M$-76.0M$-78.0M$-118.0M
Interest$61.0M$62.0M$62.0M$60.0M$67.0M$63.0M$61.0M$70.0M$72.0M$5.0M
Depreciation$31.0M$31.0M$32.0M$42.0M$43.0M$40.0M$38.0M$36.0M$39.0M$43.0M
Profit Before Tax$158.0M$-428.0M$111.0M$138.0M$-109.0M$122.0M$115.0M$112.0M$90.0M$25.0M
Tax$36.0M$20.0M$27.4M$24.6M$4.2M$19.7M$29.3M$13.0M$27.5M$32.1M
Net Profit$101.0M$-343.0M$80.0M$104.0M$-104.0M$98.0M$81.0M$97.0M$65.0M$17.0M
EPS$5.33$-18.63$4.52$5.85$-6.41$5.66$4.96$6.22$4.22$1.12
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$203.0M$206.0M$206.0M$206.0M$195.0M$205.0M$215.0M$231.0M$216.0M$218.0M$225.0M$241.0M
Operating Expenses$157.0M$161.0M$164.0M$157.0M$150.0M$174.0M$179.0M$192.0M$185.0M$180.0M$195.0M$205.0M
Operating Profit$46.0M$45.0M$43.0M$50.0M$45.0M$30.0M$36.0M$39.0M$31.0M$37.0M$31.0M$36.0M
Operating Margin22.7%21.9%20.6%24.1%23.2%14.8%16.9%16.8%14.6%17.1%13.5%14.8%
Interest$19.0M$18.0M$18.0M$18.0M$18.0M$18.0M$18.0M$18.0M$21.0M$2.0M$22.0M$22.0M
Profit Before Tax$25.0M$26.0M$24.0M$31.0M$26.0M$8.0M$13.0M$19.0M$10.0M$-17.0M$10.0M$6.0M
Tax$25.9M$-26.3M$27.3M$25.8M$28.0M$33.7M$35.9M$27.0M$27.2M$26.2M$26.7M$28.3M
Net Profit$18.0M$33.0M$17.0M$23.0M$19.0M$5.0M$8.0M$14.0M$7.0M$-12.0M$7.0M$4.0M
EPS$1.19$2.14$1.13$1.50$1.24$0.34$0.53$0.89$0.48$-0.91$0.57$0.35

Over the 10 years reported for Dine Brands Global, Inc., borrowings increased from $1.4B in 2016 to $1.6B in 2025, cash stood at $128.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.96 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$2.3B$1.7B$1.8B$2.0B$2.1B$2.0B$1.9B$1.7B$1.8B$1.7B
Current Assets$366.0M$386.0M$382.0M$347.0M$587.0M$574.0M$480.0M$358.0M$386.0M$352.0M
Cash$141.0M$117.0M$137.0M$116.0M$383.0M$361.0M$270.0M$146.0M$187.0M$128.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$141.0M$140.0M$138.0M$137.0M$122.0M$120.0M$120.0M$128.0M$115.0M$119.0M
Fixed Assets$205.0M$200.0M$240.0M$583.0M$534.0M$515.0M$434.0M$437.0M$480.0M$489.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$55.0M$56.0M
Other Assets$697.0M$339.0M$345.0M$344.0M$252.0M$252.0M$254.0M$254.0M$249.0M$250.0M
Total Liabilities$2.0B$2.0B$2.0B$2.3B$2.4B$2.2B$2.2B$2.0B$2.0B$2.0B
Current Liabilities$286.0M$305.0M$316.0M$358.0M$349.0M$411.0M$471.0M$460.0M$445.0M$366.0M
Borrowings$1.4B$1.4B$1.4B$1.8B$2.0B$1.8B$1.7B$1.6B$1.6B$1.6B
Other Liabilities$616.0M$553.0M$538.0M$443.0M$397.0M$467.0M$440.0M$406.0M$404.0M$412.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$253.0M$-216.0M$-202.0M$-242.0M$-355.0M$-243.0M$-301.0M$-251.0M$-216.0M$-274.0M

For Dine Brands Global, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $53.0M; free cash flow was positive in 10 of 10 years; financing activities used $63.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$118.0M$66.0M$140.0M$155.0M$97.0M$196.0M$89.0M$131.0M$108.0M$89.0M
Investing Cash Flow$7.0M$-6.0M$-29.0M$-20.0M$8.0M$-13.0M$-116.0M$-67.0M$-23.0M$-67.0M
Financing Cash Flow$-56.0M$-10.0M$-35.0M$-114.0M$-12.0M$-16.0M$-130.0M$-28.0M$-15.0M$-63.0M
Net Cash Flow$-7.0M$-22.0M$37.0M$-28.0M$284.0M$-31.0M$-100.0M$-124.0M$48.0M$-47.0M
Free Cash Flow$112.0M$52.0M$126.0M$136.0M$86.0M$179.0M$54.0M$94.0M$94.0M$53.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.73
EV / EBITDA21.13
FCF Yield0.05%
Quick Ratio0.86
Interest Coverage5.78
Return 1Y35.24%
Return 3Y-34.06%
Return 5Y-47.06%

Dine Brands Global, Inc. (DIN) financials — frequently asked questions

What is Dine Brands Global, Inc.'s annual revenue?

Dine Brands Global, Inc. (DIN) reported annual revenue of $879.0M in its most recent fiscal year.

What is Dine Brands Global, Inc.'s net profit?

Dine Brands Global, Inc. (DIN) reported net profit of $17.0M in its most recent fiscal year.

What is DIN EV/EBITDA?

Dine Brands Global, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 21.13.

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