Dine Brands Global, Inc. (DIN)
NYSE: DIN · Real-Time Price · USD
34.85
-1.23 (-3.41%)
Aug 4, 2026, 4:00 PM EDT - Market closed

Dine Brands Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
899.84879.3812.3831.1909.4896.17
Revenue Growth
6.44%8.25%-2.26%-8.61%1.48%30.02%
Gross Profit
355.26359.3375.3396.7377.36375.23
Operating Income
336.625.686.5114.1112.04124
Net Income
6.3166394.978.9495.57
Earnings Per Share
0.451.064.226.225.065.57
EPS Growth
-84.96%-74.78%-32.15%22.92%-9.12%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental Operations
109.1109.3117.1122.6116.5114
Company-owned restaurants
116.5104.69.32.1126.9146
Franchise Operations - Ihop
208.6210.3217.2-199.3189.5
Franchise Operations - Applebee's
163.6163.7166.3-173.2167.6
Franchise Operations - Fuzzy's
9.59.712-0.6-
Franchise Operations - Advertising
282.3281.8290.5-289.3274.8
Total
889.6879.4812.4831.1909.4896.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
97.5128.2186.7146.03269.66361.41
Total Debt
1,6891,6001,6031,5861,7421,775
Net Cash (Debt)
-1,592-1,472-1,416-1,440-1,473-1,413
Net Cash Growth
------
Net Cash Per Share
-114.08-97.89-94.86-94.72-94.41-82.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
55.889108.2131.289.34195.84
Capital Expenditures
-49.54-35.6-14.1-37.2-35.32-16.85
Free Cash Flow
6.2653.494.19454.02178.99
Free Cash Flow Growth
-93.24%-43.25%0.11%74.02%-69.82%109.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
39.48%40.86%46.20%47.73%41.50%41.87%
Operating Margin
37.41%2.91%10.65%13.73%12.32%13.84%
Pretax Margin
1.06%2.87%11.02%13.44%12.62%13.60%
Profit Margin
0.75%1.94%7.99%11.70%8.92%10.92%
FCF Margin
0.70%6.07%11.58%11.31%5.94%19.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.7601.7202.0402.0401.9900.400
Dividend Per Share Growth
-47.06%-15.69%0%2.51%397.50%-47.37%
Dividend Yield
2.18%6.42%6.96%4.20%3.05%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
72.5130.207.137.9812.7713.62
Forward PE
7.717.305.248.119.6711.26
P/FCF Ratio
70.178.024.898.1018.667.27
PS Ratio
0.490.490.570.921.111.45