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Dine Brands Global Inc

Consumer Cyclical US DIN

30.0USD
0.56(1.90%)

Last update at 2026-06-08T20:00:00Z

Day Range

28.8130.17
LowHigh

52 Week Range

18.0339.42
LowHigh

Fundamentals

  • Previous Close 29.44
  • Market Cap368.95M
  • Volume443818
  • P/E Ratio25.48
  • Dividend Yield5.87%
  • EBITDA186.50M
  • Revenue TTM879.30M
  • Revenue Per Share TTM61.49
  • Gross Profit TTM 359.30M
  • Diluted EPS TTM1.11

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 25.20M 89.54M 111.70M 114.78M 121.92M
Minority interest - - - - -
Net income 17.10M 64.89M 97.18M 81.11M 97.86M
Selling general administrative 203.80M 196.70M 198.06M 190.75M 171.84M
Selling and marketing expenses - - 2.66M - -
Gross profit 350.80M 375.31M 396.68M 377.36M 375.23M
Reconciled depreciation 42.90M 39.15M 35.30M 37.95M 39.88M
Ebit 30.20M 178.57M 181.75M 176.05M 192.71M
Ebitda 73.10M 178.61M 217.38M 214.00M 232.59M
Depreciation and amortization 42.90M 39.15M 35.63M 37.95M 39.88M
Non operating income net other - - - 2.54M -2.04500M
Operating income 143.60M 178.61M 187.70M 176.05M 192.71M
Other operating expenses 735.70M 633.70M 643.36M 733.35M 703.46M
Interest expense 5.00M 72.14M 70.05M 60.74M 63.33M
Tax provision 8.10M 24.65M 29.43M 33.67M 24.06M
Interest income - - - - -
Net interest income -78.00000M -72.14200M -66.09900M -60.74200M -63.33100M
Extraordinary items - - - - -
Non recurring - - - 3.06M 5.41M
Other items - - - - -
Income tax expense 8.10M 24.65M 14.53M 33.67M 24.06M
Total revenue 879.30M 812.31M 831.07M 909.40M 896.17M
Total operating expenses 207.20M 196.70M 208.98M 201.31M 182.52M
Cost of revenue 528.50M 437.00M 434.38M 532.04M 520.94M
Total other income expense net -118.40000M -178.51746M -76.00100M -61.26800M -70.78500M
Discontinued operations - - - - -
Net income from continuing ops 17.10M 64.89M 75.49M 81.11M 97.86M
Net income applicable to common shares 16.00M 62.98M 94.86M 78.94M 95.57M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1737.70M 1790.60M 1740.29M 1881.49M 1999.37M
Intangible assets 534.10M 575.70M 586.00M 597.03M 539.39M
Earning assets - - - - -
Other current assets 104.60M 84.10M 83.81M 17.90M 6.73M
Total liab 2011.60M 2006.60M 1991.26M 2182.57M 2242.17M
Total stockholder equity -273.80000M -216.01900M -250.97400M -301.08400M -242.80700M
Deferred long term liab - - - 74.65M 76.23M
Other current liab 9.90M -1431.80000M 74.43M 80.08M 264.76M
Common stock 0.20M 0.25M 0.25M 0.25M 0.25M
Capital stock 0.00000M 0.25M 0.25M 0.25M 0.25M
Retained earnings 175.10M 183.60M 150.01M 84.54M 35.41M
Other liab - - - 136.08M 139.38M
Good will 249.60M 248.60M 254.10M 253.96M 251.63M
Other assets 0.10M 0.01000M -0.01400M -0.03900M 0.03M
Cash 128.20M 186.70M 146.03M 269.65M 361.41M
Cash and equivalents 128.20M 186.65M 146.03M 269.65M 361.41M
Total current liabilities 365.60M 445.30M 460.45M 470.72M 410.73M
Current deferred revenue 188.30M 183.60M 175.64M 171.97M 7.25M
Net debt 1471.70M 1416.40M 1439.68M 1444.37M 1413.42M
Short term debt 74.20M 171.70M 170.74M 166.61M 82.77M
Short long term debt - 100.00M 100.00M 100.00M -
Short long term debt total 1599.90M 1603.10M 1585.71M 1714.02M 1774.84M
Other stockholder equity -449.20000M -399.80000M -401.16700M -385.80700M -278.41300M
Property plant equipment 489.20M 479.60M 437.11M 434.40M 514.84M
Total current assets 351.80M 386.00M 357.78M 479.76M 574.35M
Long term investments - - - 39.70M 42.49M
Net tangible assets - - - -1152.06800M -1033.82500M
Short term investments - - - - -
Net receivables 119.00M 115.20M 127.94M 119.98M 119.97M
Long term debt 1188.20M 1086.55M 1084.50M 1241.91M 1279.62M
Inventory - - - 72.23M 86.25M
Accounts payable 93.20M 75.80M 36.19M 52.07M 55.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.10000M -0.10000M -0.06400M -0.06500M -0.05900M
Additional paid in capital - - - - -
Common stock total equity - - - 0.25M 0.25M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 84.54M 35.41M
Treasury stock - - - - -534.60200M
Accumulated amortization - - - - -
Non currrent assets other 57.20M 45.33M 105.31M -74534.65700M 119.16M
Deferred long term asset charges - - - 42.33M 50.26M
Non current assets total 1385.90M 1404.60M 1382.52M 1401.73M 1425.01M
Capital lease obligations 411.70M 439.74M 401.21M 400.47M 495.21M
Long term debt total 1220.40M 1144.09M 1145.88M 1241.91M 1279.62M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -8.45100M -104.12700M 15.99M 20.23M
Change to liabilities - - - -9.36500M 13.13M
Total cashflows from investing activities -31.60000M -8.45100M -30.09700M -80.90400M 3.86M
Net borrowings 1.00M -5.63800M -158.14400M 54.94M -239.98800M
Total cash from financing activities -104.30000M -51.70300M -225.43500M -108.80100M -230.39600M
Change to operating activities - - - -43.43000M 15.17M
Net income 17.10M 64.89M 97.18M 81.11M 97.86M
Change in cash -46.90000M 48.01M -124.39200M -100.36900M -30.70000M
Begin period cash flow 248.60M 200.59M 324.98M 425.35M 456.05M
End period cash flow 201.70M 248.60M 200.59M 324.98M 425.35M
Total cash from operating activities 89.00M 108.16M 131.14M 89.34M 195.84M
Issuance of capital stock - - - - -
Depreciation 42.90M 39.15M 35.63M 37.95M 39.88M
Other cashflows from investing activities 2.40M 14.07M 7.18M -61.57400M 19.76M
Dividends paid 31.00M 31.30M 31.71M 30.77M 30.77M
Change to inventory - - - - 13.67M
Change to account receivables -9.60000M -0.67100M 1.91M -2.57400M 7.30M
Sale purchase of stock -60.70000M -14.73300M -30.48500M -123.31900M -5.96200M
Other cashflows from financing activities -2.00000M -0.03000M 2.95M 93.00M 15.55M
Change to netincome - - - 10.29M 11.56M
Capital expenditures 35.60M 14.07M 37.17M 35.32M 16.85M
Change receivables - - - 5.35M 13.49M
Cash flows other operating - - - -39.02300M -13.30300M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -100.36900M -30.70000M
Change in working capital -25.50000M -4.23900M -1.52600M -38.56000M 46.52M
Stock based compensation 13.20M 15.98M 11.99M 16.13M 11.58M
Other non cash items 44.80M -1.10200M 1.69M -6.22700M 2.05M
Free cash flow 53.40M 94.09M 93.97M 54.02M 178.99M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DIN
Dine Brands Global Inc
0.56 1.90% 30.00 25.48 6.52 0.42 3.41 2.11 12.68
MCD
McDonald’s Corporation
-2.06 0.74% 277.78 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation
-0.47 0.49% 94.82 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC
- -% 32.53 26.28 19.49 1.07 6.41 1.19 13.20
CMPGY
Compass Group PLC ADR
0.17 0.52% 33.06 25.87 19.19 1.05 6.32 1.19 13.20

Reports Covered

Stock Research & News

Profile

Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, and operates restaurants in the United States and internationally. It operates through three segments: Franchise, Company-owned restaurants, and Rental. The company franchises the restaurants operated by Applebee's franchisees, IHOP franchisees, and Fuzzy's franchisees in the United States. It owns, franchises, and operates restaurant concepts, including Applebee's Neighborhood Grill + Bar within the casual dining category; IHOP in the family dining category of the restaurant industry; and Fuzzy's Taco Shop within the fast-casual dining category. In addition, its Applebee's restaurants offer American fare with drinks and local draft beers; IHOP restaurants provided full table services and food and beverages; Fuzzy's Taco Shop offers mexican food, such as tacos, chips and queso, guacamole, and salsa made-from-scratch daily; and a full bar including margaritas, cocktails, and cold draft beer. The company was formerly known as DineEquity, Inc. and changed its name to Dine Brands Global, Inc. in February 2018. Dine Brands Global, Inc. was founded in 1958 and is based in Pasadena, California.

Dine Brands Global Inc

10 West Walnut Street, Pasadena, CA, United States, 91103

Key Executives

Name Title Year Born
Mr. John W. Peyton CEO & Director 1967
Mr. Vance Yuwen Chang Chief Financial Officer 1976
Ms. Allison Hall Sr. VP & Chief Accounting Officer 1965
Ms. Christine K. Son Sr. VP of Legal, Gen. Counsel & Sec. 1975
Mr. John C. Cywinski Pres of Applebee's Bus. Unit 1963
Mr. Jay D. Johns Pres of IHOP 1961
Mr. Justin Skelton Chief Information Officer NA
Ken Diptee Exec. Director of Investor Relations NA
Susan Nelson VP of Global Communications & Public Affairs NA
Mr. Gregory R. Bever Sr. VP & Chief People Officer NA

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