Dine Brands Global, Inc. (DIN)

Dine Brands Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	194.2	186.65	146.03	269.66	361.41	383.37
Cash & Short-Term Investments	194.2	186.65	146.03	269.66	361.41	383.37
Cash Growth	26.49%	27.81%	-45.84%	-25.39%	-5.73%	230.37%
Accounts Receivable	91.22	115.22	127.94	119.98	119.97	121.9
Other Current Assets	85.33	84.13	83.81	90.13	92.97	81.24
Total Current Assets	370.75	386	357.78	479.76	574.35	586.51
Net Property, Plant & Equipment	495.8	479.6	437.11	434.4	514.84	534.06
Other Intangible Assets	568.71	575.65	586.03	597.03	539.39	549.67
Goodwill	250.26	248.62	254.06	253.96	251.63	251.63
Other Long-Term Assets	104.43	100.71	105.31	116.34	119.16	153.08
Total Assets	1,790	1,791	1,740	1,881	1,999	2,075
Accounts Payable	30.52	37.72	36.19	52.07	55.96	37.42
Accrued Expenses	73.45	50.49	70.05	72.06	99.55	65.34
Current Portion of Long-Term Debt	100	100	100	100	-	13
Current Portion of Leases	71.2	71.72	70.74	66.61	82.77	80.97
Unearned Revenue	148.24	177.58	175.64	171.97	165.53	151.84
Other Current Liabilities	7.84	7.79	7.83	8.02	6.92	-
Total Current Liabilities	431.25	445.31	460.45	470.72	410.73	348.57
Long-Term Debt	1,087	1,087	1,111	1,270	1,312	1,525
Long-Term Leases	360.83	344.76	303.49	305.5	380.47	414.18
Other Long-Term Liabilities	89.13	93.29	115.84	136.08	139.38	142.06
Total Long-Term Liabilities	1,537	1,525	1,531	1,712	1,831	2,081
Total Liabilities	2,002	2,007	1,991	2,183	2,242	2,430
Common Stock	0.25	0.25	0.25	0.25	0.25	0.25
Treasury Stock	-638.69	-654.62	-657.71	-645.15	-534.6	-556.92
Additional Paid-in Capital	236.12	254.81	256.54	259.34	256.19	257.63
Accumulated Other Comprehensive Income	-0.07	-0.08	-0.06	-0.07	-0.06	-0.06
Retained Earnings	189.85	183.61	150.01	84.54	35.42	-55.55
Shareholders' Equity	-212.55	-216.02	-250.97	-301.08	-242.81	-354.65
Total Liabilities & Equity	1,790	1,791	1,740	1,881	1,999	2,075
Total Debt	1,619	1,603	1,586	1,742	1,775	2,033
Net Cash (Debt)	-1,425	-1,416	-1,440	-1,473	-1,413	-1,650
Net Cash Per Share	-	-94.86	-94.45	-92.62	-83.68	-101.64
Book Value	-212.55	-216.02	-250.97	-301.08	-242.81	-354.65
Book Value Per Share	-	-14.47	-16.47	-18.93	-14.38	-21.85
Tangible Book Value	-1,032	-1,040	-1,091	-1,152	-1,034	-1,156
Tangible Book Value Per Share	-	-69.67	-71.58	-72.45	-61.21	-71.22

Updated Aug 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q