Dine Brands Global, Inc. (DIN)
NYSE: DIN · Real-Time Price · USD
26.49
-0.13 (-0.49%)
Nov 14, 2025, 4:00 PM EST - Market closed
Dine Brands Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 167.95 | 186.65 | 146.03 | 269.66 | 361.41 | 383.37 | Upgrade |
Cash & Short-Term Investments | 167.95 | 186.65 | 146.03 | 269.66 | 361.41 | 383.37 | Upgrade |
Cash Growth | -0.99% | 27.81% | -45.84% | -25.39% | -5.73% | 230.37% | Upgrade |
Receivables | 90.33 | 115.22 | 127.94 | 119.98 | 119.97 | 121.9 | Upgrade |
Prepaid Expenses | 34.77 | 28.55 | 29.55 | 30.24 | 28.18 | 29.08 | Upgrade |
Restricted Cash | 61.16 | 42.45 | 35.06 | 38.93 | 47.54 | 39.88 | Upgrade |
Other Current Assets | 4.3 | 13.13 | 19.2 | 20.96 | 17.26 | 12.28 | Upgrade |
Total Current Assets | 358.51 | 386 | 357.78 | 479.76 | 574.35 | 586.51 | Upgrade |
Property, Plant & Equipment | 486.98 | 479.6 | 437.11 | 434.4 | 514.84 | 534.06 | Upgrade |
Goodwill | 249.56 | 248.62 | 254.06 | 253.96 | 251.63 | 251.63 | Upgrade |
Other Intangible Assets | 566.24 | 575.65 | 586.03 | 597.03 | 539.39 | 549.67 | Upgrade |
Long-Term Accounts Receivable | 53.64 | 60.68 | 68.93 | 82.03 | 92.75 | 110.96 | Upgrade |
Long-Term Deferred Charges | 6.6 | 3.4 | - | - | - | - | Upgrade |
Other Long-Term Assets | 52.33 | 36.63 | 36.38 | 34.32 | 26.41 | 42.12 | Upgrade |
Total Assets | 1,774 | 1,791 | 1,740 | 1,881 | 1,999 | 2,075 | Upgrade |
Accounts Payable | 34.29 | 37.72 | 36.19 | 52.07 | 55.96 | 37.42 | Upgrade |
Accrued Expenses | 85.35 | 44.49 | 70.05 | 72.06 | 99.55 | 65.34 | Upgrade |
Current Portion of Long-Term Debt | - | 100 | 100 | 100 | - | 13 | Upgrade |
Current Portion of Leases | 69.96 | 71.72 | 70.74 | 66.61 | 82.77 | 80.97 | Upgrade |
Current Unearned Revenue | 143.16 | 183.58 | 175.64 | 171.97 | 165.53 | 151.84 | Upgrade |
Other Current Liabilities | 7.35 | 7.79 | 7.83 | 8.02 | 6.92 | - | Upgrade |
Total Current Liabilities | 340.11 | 445.31 | 460.45 | 470.72 | 410.73 | 348.57 | Upgrade |
Long-Term Debt | 1,188 | 1,087 | 1,085 | 1,242 | 1,280 | 1,492 | Upgrade |
Long-Term Leases | 369.61 | 368.01 | 330.47 | 333.86 | 412.44 | 446.97 | Upgrade |
Long-Term Unearned Revenue | 33.87 | 36.7 | 38.66 | 42.34 | 46.1 | 52.24 | Upgrade |
Long-Term Deferred Tax Liabilities | 58.77 | 54.57 | 60.83 | 74.65 | 76.23 | 78.29 | Upgrade |
Other Long-Term Liabilities | 15.82 | 15.46 | 16.35 | 19.09 | 17.05 | 11.53 | Upgrade |
Total Liabilities | 2,006 | 2,007 | 1,991 | 2,183 | 2,242 | 2,430 | Upgrade |
Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade |
Additional Paid-In Capital | 237.85 | 254.81 | 256.54 | 259.34 | 256.19 | 257.63 | Upgrade |
Retained Earnings | 189.85 | 183.61 | 150.01 | 84.54 | 35.42 | -55.55 | Upgrade |
Treasury Stock | -659.78 | -654.62 | -657.71 | -645.15 | -534.6 | -556.92 | Upgrade |
Comprehensive Income & Other | -0.08 | -0.08 | -0.06 | -0.07 | -0.06 | -0.06 | Upgrade |
Shareholders' Equity | -231.92 | -216.02 | -250.97 | -301.08 | -242.81 | -354.65 | Upgrade |
Total Liabilities & Equity | 1,774 | 1,791 | 1,740 | 1,881 | 1,999 | 2,075 | Upgrade |
Total Debt | 1,627 | 1,626 | 1,586 | 1,742 | 1,775 | 2,033 | Upgrade |
Net Cash (Debt) | -1,459 | -1,440 | -1,440 | -1,473 | -1,413 | -1,650 | Upgrade |
Net Cash Per Share | -98.67 | -96.42 | -94.45 | -92.62 | -83.68 | -101.64 | Upgrade |
Filing Date Shares Outstanding | 14.42 | 15.25 | 15.25 | 15.61 | 17.07 | 16.65 | Upgrade |
Total Common Shares Outstanding | 14.41 | 15.27 | 15.34 | 15.6 | 17.16 | 16.45 | Upgrade |
Working Capital | 18.4 | -59.31 | -102.67 | 9.04 | 163.62 | 237.94 | Upgrade |
Book Value Per Share | -16.09 | -14.14 | -16.36 | -19.30 | -14.15 | -21.56 | Upgrade |
Tangible Book Value | -1,048 | -1,040 | -1,091 | -1,152 | -1,034 | -1,156 | Upgrade |
Tangible Book Value Per Share | -72.70 | -68.11 | -71.10 | -73.85 | -60.23 | -70.26 | Upgrade |
Land | - | 44.4 | 47.8 | 47.8 | 51.3 | 52.1 | Upgrade |
Buildings | - | 48.2 | 51.3 | 51.3 | 54.2 | 55.4 | Upgrade |
Machinery | - | 15.2 | 42.7 | 41.5 | 52.5 | 51.3 | Upgrade |
Construction In Progress | - | 4.3 | 3.2 | 17.6 | 5.5 | 5 | Upgrade |
Leasehold Improvements | - | 222.23 | 219.19 | 211.48 | - | - | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.