Dine Brands Global, Inc. (DIN)

Dine Brands Global Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Cash & Equivalents	104.2	128.2	186.7	146.03	269.66	361.41
Cash & Short-Term Investments	104.2	128.2	186.7	146.03	269.66	361.41
Cash Growth	-44.13%	-31.33%	27.85%	-45.84%	-25.39%	-5.73%
Accounts Receivable	89.5	119	115.2	127.94	119.98	119.97
Other Current Assets	90	104.6	84.1	83.81	90.13	92.97
Total Current Assets	283.7	351.8	386	357.78	479.76	574.35
Net Property, Plant & Equipment	513.2	489.2	479.6	437.11	434.4	514.84
Other Intangible Assets	530.6	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	111.6	112.9	100.7	105.31	116.34	119.16
Total Assets	1,689	1,738	1,791	1,740	1,881	1,999
Accounts Payable	74.4	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	74.3	74.2	71.7	70.74	66.61	82.77
Unearned Revenue	161.8	188.3	183.6	175.64	171.97	165.53
Other Current Liabilities	2.5	2.5	7.8	7.83	8.02	6.92
Total Current Liabilities	320.3	365.6	445.3	460.45	470.72	410.73
Long-Term Debt	1,189	1,188	1,087	1,085	1,242	1,280
Long-Term Leases	353.9	337.5	344.8	330.47	333.86	412.44
Other Long-Term Liabilities	115.7	120.4	130	115.84	136.08	139.38
Total Long-Term Liabilities	1,658	1,646	1,561	1,531	1,712	1,831
Total Liabilities	1,979	2,012	2,007	1,991	2,183	2,242
Common Stock	0.2	0.2	0.2	0.25	0.25	0.25
Treasury Stock	-691.7	-689.1	-654.6	-657.71	-645.15	-534.6
Additional Paid-in Capital	221.5	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	180	175.1	183.6	150.01	84.54	35.42
Shareholders' Equity	-290	-273.9	-216	-250.97	-301.08	-242.81
Total Liabilities & Equity	1,689	1,738	1,791	1,740	1,881	1,999
Total Debt	1,617	1,600	1,603	1,586	1,742	1,775
Net Cash (Debt)	-1,513	-1,472	-1,416	-1,440	-1,473	-1,413
Net Cash Per Share	-108.17	-97.89	-94.86	-94.72	-94.41	-82.35
Book Value	-290	-273.9	-216	-250.97	-301.08	-242.81
Book Value Per Share	-20.74	-18.22	-14.47	-16.51	-19.30	-14.15
Tangible Book Value	-1,070	-1,058	-1,040	-1,091	-1,152	-1,034
Tangible Book Value Per Share	-76.52	-70.35	-69.67	-71.78	-73.85	-60.23

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q