Dine Brands Global, Inc. (DIN)

NYSE: DIN · Real-Time Price · USD

30.96

-0.36 (-1.15%)

At close: Feb 27, 2026, 4:00 PM EST

30.60

-0.36 (-1.16%)

After-hours: Feb 27, 2026, 7:51 PM EST

Dine Brands Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	128.2	186.7	146.03	269.66	361.41
Cash & Short-Term Investments	128.2	186.7	146.03	269.66	361.41
Cash Growth	-31.33%	27.85%	-45.84%	-25.39%	-5.73%
Receivables	119	115.2	127.94	119.98	119.97
Prepaid Expenses	49	39.3	29.55	30.24	28.18
Restricted Cash	51.5	42.4	35.06	38.93	47.54
Other Current Assets	4.1	2.4	19.2	20.96	17.26
Total Current Assets	351.8	386	357.78	479.76	574.35
Property, Plant & Equipment	489.2	479.6	437.11	434.4	514.84
Goodwill	249.6	248.6	254.06	253.96	251.63
Other Intangible Assets	534.1	575.7	586.03	597.03	539.39
Long-Term Accounts Receivable	33.8	35.9	68.93	82.03	92.75
Long-Term Deferred Charges	6.3	-	-	-	-
Other Long-Term Assets	72.9	64.8	36.38	34.32	26.41
Total Assets	1,738	1,791	1,740	1,881	1,999
Accounts Payable	93.2	75.8	36.19	52.07	55.96
Accrued Expenses	7.3	6.4	70.05	72.06	99.55
Current Portion of Long-Term Debt	-	100	100	100	-
Current Portion of Leases	74.2	71.7	70.74	66.61	82.77
Current Unearned Revenue	188.3	183.6	175.64	171.97	165.53
Other Current Liabilities	2.6	7.8	7.83	8.02	6.92
Total Current Liabilities	365.6	445.3	460.45	470.72	410.73
Long-Term Debt	1,188	1,087	1,085	1,242	1,280
Long-Term Leases	337.5	344.8	330.47	333.86	412.44
Long-Term Unearned Revenue	34.2	36.7	38.66	42.34	46.1
Long-Term Deferred Tax Liabilities	51.2	54.6	60.83	74.65	76.23
Other Long-Term Liabilities	34.9	38.6	16.35	19.09	17.05
Total Liabilities	2,012	2,007	1,991	2,183	2,242
Common Stock	0.2	0.2	0.25	0.25	0.25
Additional Paid-In Capital	239.9	254.8	256.54	259.34	256.19
Retained Earnings	175.1	183.6	150.01	84.54	35.42
Treasury Stock	-689.1	-654.6	-657.71	-645.15	-534.6
Comprehensive Income & Other	-	-	-0.06	-0.07	-0.06
Shareholders' Equity	-273.9	-216	-250.97	-301.08	-242.81
Total Liabilities & Equity	1,738	1,791	1,740	1,881	1,999
Total Debt	1,600	1,603	1,586	1,742	1,775
Net Cash (Debt)	-1,472	-1,416	-1,440	-1,473	-1,413
Net Cash Per Share	-102.92	-95.06	-94.72	-92.62	-83.68
Filing Date Shares Outstanding	13.05	15.25	15.25	15.61	17.07
Total Common Shares Outstanding	13.33	15.27	15.34	15.6	17.16
Working Capital	-13.8	-59.3	-102.67	9.04	163.62
Book Value Per Share	-20.55	-14.14	-16.36	-19.30	-14.15
Tangible Book Value	-1,058	-1,040	-1,091	-1,152	-1,034
Tangible Book Value Per Share	-79.36	-68.11	-71.10	-73.85	-60.23
Land	40.3	44.4	47.8	47.8	51.3
Buildings	44.9	48.2	51.3	51.3	54.2
Machinery	20.1	15.2	42.7	41.5	52.5
Construction In Progress	16.4	4.3	3.2	17.6	5.5
Leasehold Improvements	226.2	222.2	219.19	211.48	-

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q