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 31, 2025	Dec '24 Dec 31, 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%
Accounts Receivable	119	115.2	127.94	119.98	119.97
Other Current Assets	104.6	84.1	83.81	90.13	92.97
Total Current Assets	351.8	386	357.78	479.76	574.35
Net Property, Plant & Equipment	489.2	479.6	437.11	434.4	514.84
Other Intangible Assets	534.1	575.7	586.03	597.03	539.39
Goodwill	249.6	248.6	254.06	253.96	251.63
Other Long-Term Assets	112.9	100.7	105.31	116.34	119.16
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
Unearned Revenue	188.3	183.6	175.64	171.97	165.53
Other Current Liabilities	2.5	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
Other Long-Term Liabilities	120.4	130	115.84	136.08	139.38
Total Long-Term Liabilities	1,646	1,561	1,531	1,712	1,831
Total Liabilities	2,012	2,007	1,991	2,183	2,242
Common Stock	0.2	0.2	0.25	0.25	0.25
Treasury Stock	-689.1	-654.6	-657.71	-645.15	-534.6
Additional Paid-in Capital	239.9	254.8	256.54	259.34	256.19
Accumulated Other Comprehensive Income	-0.1	-0.1	-0.06	-0.07	-0.06
Retained Earnings	175.1	183.6	150.01	84.54	35.42
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	-	-94.86	-94.72	-92.62	-83.68
Book Value	-273.9	-216	-250.97	-301.08	-242.81
Book Value Per Share	-	-14.47	-16.51	-18.93	-14.38
Tangible Book Value	-1,058	-1,040	-1,091	-1,152	-1,034
Tangible Book Value Per Share	-	-69.67	-71.78	-72.45	-61.21

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q