DINE, S.A.B. de C.V. (BMV:DINE.B)

DINE, S.A.B. de C.V. Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	123.89	238.83	589.3	939.34	1,586	1,630
Cash & Short-Term Investments	123.89	238.83	589.3	939.34	1,586	1,630
Cash Growth	-43.65%	-59.47%	-37.27%	-40.76%	-2.70%	346.40%
Accounts Receivable	137.24	108.19	80.6	67.25	100.13	83.61
Other Receivables	247.78	134.54	175.53	136.25	109.78	83.09
Receivables	385.02	242.73	256.13	203.5	209.92	166.69
Inventory	4,034	4,216	4,703	4,312	4,231	3,925
Restricted Cash	-	-	-	-	-	60.6
Other Current Assets	161.18	163.95	216.39	582.05	379.25	248.08
Total Current Assets	4,705	4,862	5,765	6,037	6,406	6,030
Property, Plant & Equipment	1,036	1,010	1,030	1,018	292.57	300.16
Long-Term Investments	877.64	832.31	791.21	576.8	548.58	540.53
Long-Term Deferred Tax Assets	845.45	1,009	818.3	1,058	426.72	252.01
Other Long-Term Assets	159.69	101.32	126.73	126.73	126.73	126.73
Total Assets	7,623	7,814	8,531	8,816	7,801	7,250

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.58	35.66	63.75	69.3	31.98	15.62
Accrued Expenses	323.59	350.23	631.04	379.35	128.09	53.01
Current Portion of Leases	6.73	10.6	9.07	9.45	3.47	5.55
Other Current Liabilities	13.07	-	-	-	189.77	306.59
Total Current Liabilities	3,029	396.48	703.86	458.1	353.3	380.77
Long-Term Debt	-	152.72	-	-	-	286
Long-Term Leases	11.86	12.65	17.54	24.34	16.74	20.52
Long-Term Unearned Revenue	-	222.59	170.99	256.66	3,224	1,989
Long-Term Deferred Tax Liabilities	44.93	46.1	39.3	5.58	26.52	104.35
Other Long-Term Liabilities	942.96	3,554	4,323	5,204	670.86	884.53
Total Liabilities	4,029	4,385	5,254	5,949	4,291	3,665

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,068	2,068	2,068	2,068	2,068	2,068
Retained Earnings	1,317	1,180	720.17	707.28	929.75	889.69
Comprehensive Income & Other	210.08	181.82	488.27	91.86	511.54	624.58
Total Common Equity	3,595	3,430	3,277	2,867	3,510	3,583
Minority Interest	-0.25	-0.12	0.11	0.08	0.41	1.63
Shareholders' Equity	3,594	3,430	3,277	2,867	3,510	3,584
Total Liabilities & Equity	7,623	7,814	8,531	8,816	7,801	7,250

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,227	175.97	26.6	33.79	20.21	312.07
Net Cash (Debt)	-2,103	62.86	562.69	905.55	1,565	1,318
Net Cash Growth	-	-88.83%	-37.86%	-42.16%	18.81%	12453.78%
Net Cash Per Share	-3.25	0.10	0.89	1.42	2.46	2.07
Filing Date Shares Outstanding	635.7	635.7	635.73	635.73	635.73	635.73
Total Common Shares Outstanding	635.7	635.7	635.73	635.73	635.73	635.73
Working Capital	1,676	4,465	5,061	5,579	6,053	5,649
Book Value Per Share	5.65	5.40	5.15	4.51	5.52	5.64
Tangible Book Value	3,595	3,430	3,277	2,867	3,510	3,583
Tangible Book Value Per Share	5.65	5.40	5.15	4.51	5.52	5.64
Land	772.2	772.22	803.91	794.96	35.98	36.11
Machinery	121.25	116.65	114.95	126.87	132.69	125.65
Construction In Progress	115.3	77.98	23.36	7.95	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error