Dine Brands Global, Inc. (DIN)
NYSE: DIN · Real-Time Price · USD
35.31
-1.18 (-3.23%)
At close: Nov 3, 2026, 4:00 PM EST
33.41
-1.90 (-5.38%)
Pre-market: Nov 4, 2026, 8:44 AM EST
Dine Brands Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 | 91.1 | 128.2 | 186.7 | 146.03 | 269.66 | 361.41 |
Cash & Short-Term Investments | 91.1 | 128.2 | 186.7 | 146.03 | 269.66 | 361.41 |
Cash Growth | -45.76% | -31.33% | 27.85% | -45.84% | -25.39% | -5.73% |
Receivables | 82.7 | 119 | 115.2 | 127.94 | 119.98 | 119.97 |
Prepaid Expenses | 52.5 | 49 | 39.3 | 29.55 | 30.24 | 28.18 |
Restricted Cash | 60 | 51.5 | 42.4 | 35.06 | 38.93 | 47.54 |
Other Current Assets | 1.1 | 4.1 | 2.4 | 19.2 | 20.96 | 17.26 |
Total Current Assets | 287.4 | 351.8 | 386 | 357.78 | 479.76 | 574.35 |
Property, Plant & Equipment | 590.1 | 489.2 | 479.6 | 437.11 | 434.4 | 514.84 |
Goodwill | 249.6 | 249.6 | 248.6 | 254.06 | 253.96 | 251.63 |
Other Intangible Assets | 520.5 | 534.1 | 575.7 | 586.03 | 597.03 | 539.39 |
Long-Term Accounts Receivable | 18.6 | 33.8 | 35.9 | 68.93 | 82.03 | 92.75 |
Long-Term Deferred Charges | - | 6.3 | - | - | - | - |
Other Long-Term Assets | 87.8 | 72.9 | 64.8 | 36.38 | 34.32 | 26.41 |
Total Assets | 1,754 | 1,738 | 1,791 | 1,740 | 1,881 | 1,999 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Accounts Payable | 88.2 | 93.2 | 75.8 | 36.19 | 52.07 | 55.96 |
Accrued Expenses | 7.2 | 7.3 | 6.4 | 70.05 | 72.06 | 99.55 |
Current Portion of Long-Term Debt | - | - | 100 | 100 | 100 | - |
Current Portion of Leases | 75.6 | 74.2 | 71.7 | 70.74 | 66.61 | 82.77 |
Current Unearned Revenue | 156.4 | 188.3 | 183.6 | 175.64 | 171.97 | 165.53 |
Other Current Liabilities | 2.6 | 2.6 | 7.8 | 7.83 | 8.02 | 6.92 |
Total Current Liabilities | 330 | 365.6 | 445.3 | 460.45 | 470.72 | 410.73 |
Long-Term Debt | 1,190 | 1,188 | 1,087 | 1,085 | 1,242 | 1,280 |
Long-Term Leases | 413 | 337.5 | 344.8 | 330.47 | 333.86 | 412.44 |
Long-Term Unearned Revenue | 31.6 | 34.2 | 36.7 | 38.66 | 42.34 | 46.1 |
Long-Term Deferred Tax Liabilities | 51.9 | 51.2 | 54.6 | 60.83 | 74.65 | 76.23 |
Other Long-Term Liabilities | 30.5 | 34.9 | 38.6 | 16.35 | 19.09 | 17.05 |
Total Liabilities | 2,047 | 2,012 | 2,007 | 1,991 | 2,183 | 2,242 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.25 | 0.25 | 0.25 |
Additional Paid-In Capital | 227 | 239.9 | 254.8 | 256.54 | 259.34 | 256.19 |
Retained Earnings | 184.1 | 175.1 | 183.6 | 150.01 | 84.54 | 35.42 |
Treasury Stock | -704.4 | -689.1 | -654.6 | -657.71 | -645.15 | -534.6 |
Comprehensive Income & Other | - | - | - | -0.06 | -0.07 | -0.06 |
Shareholders' Equity | -293.1 | -273.9 | -216 | -250.97 | -301.08 | -242.81 |
Total Liabilities & Equity | 1,754 | 1,738 | 1,791 | 1,740 | 1,881 | 1,999 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Total Debt | 1,679 | 1,600 | 1,603 | 1,586 | 1,742 | 1,775 |
Net Cash (Debt) | -1,588 | -1,472 | -1,416 | -1,440 | -1,473 | -1,413 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -127.77 | -102.92 | -95.06 | -94.72 | -92.62 | -83.68 |
Filing Date Shares Outstanding | 11.9 | 13.05 | 15.25 | 15.25 | 15.61 | 17.07 |
Total Common Shares Outstanding | 11.9 | 13.33 | 15.27 | 15.34 | 15.6 | 17.16 |
Working Capital | -42.6 | -13.8 | -59.3 | -102.67 | 9.04 | 163.62 |
Book Value Per Share | -24.63 | -20.55 | -14.14 | -16.36 | -19.30 | -14.15 |
Tangible Book Value | -1,063 | -1,058 | -1,040 | -1,091 | -1,152 | -1,034 |
Tangible Book Value Per Share | -89.34 | -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 | - |