Dine Brands Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	167.95	186.65	146.03	269.66	361.41	383.37
Cash & Short-Term Investments	167.95	186.65	146.03	269.66	361.41	383.37
Cash Growth	-0.99%	27.81%	-45.84%	-25.39%	-5.73%	230.37%
Receivables	90.33	115.22	127.94	119.98	119.97	121.9
Prepaid Expenses	34.77	28.55	29.55	30.24	28.18	29.08
Restricted Cash	61.16	42.45	35.06	38.93	47.54	39.88
Other Current Assets	4.3	13.13	19.2	20.96	17.26	12.28
Total Current Assets	358.51	386	357.78	479.76	574.35	586.51
Property, Plant & Equipment	486.98	479.6	437.11	434.4	514.84	534.06
Goodwill	249.56	248.62	254.06	253.96	251.63	251.63
Other Intangible Assets	566.24	575.65	586.03	597.03	539.39	549.67
Long-Term Accounts Receivable	53.64	60.68	68.93	82.03	92.75	110.96
Long-Term Deferred Charges	6.6	3.4	-	-	-	-
Other Long-Term Assets	52.33	36.63	36.38	34.32	26.41	42.12
Total Assets	1,774	1,791	1,740	1,881	1,999	2,075
Accounts Payable	34.29	37.72	36.19	52.07	55.96	37.42
Accrued Expenses	85.35	44.49	70.05	72.06	99.55	65.34
Current Portion of Long-Term Debt	-	100	100	100	-	13
Current Portion of Leases	69.96	71.72	70.74	66.61	82.77	80.97
Current Unearned Revenue	143.16	183.58	175.64	171.97	165.53	151.84
Other Current Liabilities	7.35	7.79	7.83	8.02	6.92	-
Total Current Liabilities	340.11	445.31	460.45	470.72	410.73	348.57
Long-Term Debt	1,188	1,087	1,085	1,242	1,280	1,492
Long-Term Leases	369.61	368.01	330.47	333.86	412.44	446.97
Long-Term Unearned Revenue	33.87	36.7	38.66	42.34	46.1	52.24
Long-Term Deferred Tax Liabilities	58.77	54.57	60.83	74.65	76.23	78.29
Other Long-Term Liabilities	15.82	15.46	16.35	19.09	17.05	11.53
Total Liabilities	2,006	2,007	1,991	2,183	2,242	2,430
Common Stock	0.25	0.25	0.25	0.25	0.25	0.25
Additional Paid-In Capital	237.85	254.81	256.54	259.34	256.19	257.63
Retained Earnings	189.85	183.61	150.01	84.54	35.42	-55.55
Treasury Stock	-659.78	-654.62	-657.71	-645.15	-534.6	-556.92
Comprehensive Income & Other	-0.08	-0.08	-0.06	-0.07	-0.06	-0.06
Shareholders' Equity	-231.92	-216.02	-250.97	-301.08	-242.81	-354.65
Total Liabilities & Equity	1,774	1,791	1,740	1,881	1,999	2,075
Total Debt	1,627	1,626	1,586	1,742	1,775	2,033
Net Cash (Debt)	-1,459	-1,440	-1,440	-1,473	-1,413	-1,650
Net Cash Per Share	-98.67	-96.42	-94.45	-92.62	-83.68	-101.64
Filing Date Shares Outstanding	14.42	15.25	15.25	15.61	17.07	16.65
Total Common Shares Outstanding	14.41	15.27	15.34	15.6	17.16	16.45
Working Capital	18.4	-59.31	-102.67	9.04	163.62	237.94
Book Value Per Share	-16.09	-14.14	-16.36	-19.30	-14.15	-21.56
Tangible Book Value	-1,048	-1,040	-1,091	-1,152	-1,034	-1,156
Tangible Book Value Per Share	-72.70	-68.11	-71.10	-73.85	-60.23	-70.26
Land	-	44.4	47.8	47.8	51.3	52.1
Buildings	-	48.2	51.3	51.3	54.2	55.4
Machinery	-	15.2	42.7	41.5	52.5	51.3
Construction In Progress	-	4.3	3.2	17.6	5.5	5
Leasehold Improvements	-	222.23	219.19	211.48	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.