Dine Brands Global, Inc. (DIN)
NYSE: DIN · Real-Time Price · USD
35.11
-1.01 (-2.80%)
Aug 25, 2026, 2:46 PM EDT - Market open

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 Dec '22 Dec '21
Revenue
899.9879.3812.3831.1909.4896.17
Revenue Growth
6.46%8.25%-2.26%-8.61%1.48%30.02%
Gross Profit
355.3359.3375.3396.8377.62370.3
Operating Income
130.8143.6167.8187.8176.05192.71
Net Income
6.3166394.978.9495.57
Earnings Per Share
0.481.114.226.224.965.66
EPS Growth
-83.90%-73.70%-32.15%25.29%-12.28%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental Operations
108109.3117.1122.6116.5114
Company-owned restaurants
135.5104.69.32.1126.9146
Franchise Operations - Ihop
207.7210.3217.2-199.3189.5
Franchise Operations - Applebee's
158.9163.7166.3-173.2167.6
Franchise Operations - Fuzzy's
99.712-0.6-
Franchise Operations - Advertising
280.8281.8290.5-289.3274.8
Total
899.9879.4812.4831.1909.4896.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-121.98-102.92-95.06-94.72-92.62-83.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.889108.2131.289.34195.84
Capital Expenditures
-49.5-35.6-14.1-37.2-35.32-16.85
Free Cash Flow
6.353.494.19454.02178.99
Free Cash Flow Growth
-93.19%-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 Dec '22 Dec '21
Gross Margin
39.48%40.86%46.20%47.74%41.52%41.32%
Operating Margin
14.54%16.33%20.66%22.60%19.36%21.50%
Pretax Margin
1.07%2.87%11.03%13.44%12.62%13.60%
Profit Margin
0.70%1.82%7.76%11.42%8.68%10.66%
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 Dec '22 Dec '21
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
2.17%5.11%7.20%4.71%3.66%0.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
72.9330.747.428.0812.8313.66
Forward PE
7.857.305.248.119.6711.26
P/FCF Ratio
72.949.214.978.1618.757.29
PS Ratio
0.510.560.570.921.111.46