Dine Brands Global, Inc. (DIN)
NYSE: DIN · Real-Time Price · USD
33.62
-1.23 (-3.54%)
Aug 5, 2026, 9:43 AM EDT - Market open
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 | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash & Equivalents | 97.5 | 128.2 | 186.7 | 146.03 | 269.66 | 361.41 |
Cash & Short-Term Investments | 97.5 | 128.2 | 186.7 | 146.03 | 269.66 | 361.41 |
Cash Growth | -49.79% | -31.33% | 27.85% | -45.84% | -25.39% | -5.73% |
Accounts Receivable | 86.8 | 119 | 115.2 | 127.94 | 119.98 | 119.97 |
Other Current Assets | 105.1 | 104.6 | 84.1 | 83.81 | 90.13 | 92.97 |
Total Current Assets | 289.4 | 351.8 | 386 | 357.78 | 479.76 | 574.35 |
Net Property, Plant & Equipment | 600.9 | 489.2 | 479.6 | 437.11 | 434.4 | 514.84 |
Other Intangible Assets | 524 | 534.1 | 575.7 | 586.03 | 597.03 | 539.39 |
Goodwill | 249.6 | 249.6 | 248.6 | 254.06 | 253.96 | 251.63 |
Other Long-Term Assets | 107.8 | 112.9 | 100.7 | 105.31 | 116.34 | 119.16 |
Total Assets | 1,772 | 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 | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Accounts Payable | 87.6 | 93.2 | 75.8 | 36.19 | 52.07 | 55.96 |
Accrued Expenses | 7.3 | 7.3 | 6.4 | 70.05 | 72.06 | 99.55 |
Current Portion of Long-Term Debt | - | - | 100 | 100 | 100 | - |
Current Portion of Leases | 76.3 | 74.2 | 71.7 | 70.74 | 66.61 | 82.77 |
Unearned Revenue | 163.2 | 188.3 | 183.6 | 175.64 | 171.97 | 165.53 |
Other Current Liabilities | 2.6 | 2.5 | 7.8 | 7.83 | 8.02 | 6.92 |
Total Current Liabilities | 337 | 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 | 423.5 | 337.5 | 344.8 | 330.47 | 333.86 | 412.44 |
Other Long-Term Liabilities | 113.7 | 120.4 | 130 | 115.84 | 136.08 | 139.38 |
Total Long-Term Liabilities | 1,727 | 1,646 | 1,561 | 1,531 | 1,712 | 1,831 |
Total Liabilities | 2,064 | 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 | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.25 | 0.25 | 0.25 |
Treasury Stock | -698 | -689.1 | -654.6 | -657.71 | -645.15 | -534.6 |
Additional Paid-in Capital | 224 | 239.9 | 254.8 | 256.54 | 259.34 | 256.19 |
Accumulated Other Comprehensive Income | -0.1 | -0.1 | -0.1 | -0.06 | -0.07 | -0.06 |
Retained Earnings | 181.9 | 175.1 | 183.6 | 150.01 | 84.54 | 35.42 |
Shareholders' Equity | -292 | -273.9 | -216 | -250.97 | -301.08 | -242.81 |
Total Liabilities & Equity | 1,772 | 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 | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Total Debt | 1,689 | 1,600 | 1,603 | 1,586 | 1,742 | 1,775 |
Net Cash (Debt) | -1,592 | -1,472 | -1,416 | -1,440 | -1,473 | -1,413 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -125.62 | -97.69 | -94.86 | -94.72 | -94.41 | -82.35 |
Book Value | -292 | -273.9 | -216 | -250.97 | -301.08 | -242.81 |
Book Value Per Share | -23.04 | -18.18 | -14.47 | -16.51 | -19.30 | -14.15 |
Tangible Book Value | -1,066 | -1,058 | -1,040 | -1,091 | -1,152 | -1,034 |
Tangible Book Value Per Share | -84.10 | -70.20 | -69.67 | -71.78 | -73.85 | -60.23 |