Dine Brands Global, Inc. (DIN)
NYSE: DIN · Real-Time Price · USD
35.81
-0.68 (-1.86%)
Nov 5, 2026, 4:00 PM EST - Market closed
Dine Brands Global Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 932.7 | 879.4 | 812.3 | 831.1 | 905.8 | 891.87 |
Other Revenue | -0.1 | -0.1 | - | - | 3.6 | 4.3 |
| 932.6 | 879.3 | 812.3 | 831.1 | 909.4 | 896.17 | |
Revenue Growth | 7.64% | 8.25% | -2.26% | -8.61% | 1.48% | 30.02% |
Cost of Revenue | 577.3 | 520 | 437 | 434.3 | 531.36 | 525.41 |
Gross Profit | 355.3 | 359.3 | 375.3 | 396.8 | 377.62 | 370.3 |
Selling, General & Admin | 211.8 | 203.8 | 196.7 | 198.1 | 190.75 | 171.84 |
Amortization of Goodwill & Intangibles | 15.4 | 11.9 | 10.8 | 10.9 | 10.56 | 10.68 |
Operating Expenses | 227.2 | 215.7 | 207.5 | 209 | 201.57 | 177.59 |
Operating Income | 128.1 | 143.6 | 167.8 | 187.8 | 176.05 | 192.71 |
Interest Expense | -86.8 | -78 | -72.1 | -70 | -60.95 | -63.3 |
Other Non Operating Income (Expenses) | 0.1 | - | -0.1 | -0.1 | - | - |
EBT Excluding Unusual Items | 41.4 | 65.6 | 95.6 | 117.7 | 115.1 | 129.41 |
Merger & Restructuring Charges | 1.4 | - | - | - | -1.7 | - |
Impairment of Goodwill | - | - | -7.1 | - | - | - |
Gain (Loss) on Sale of Investments | -1 | -1 | - | - | - | - |
Gain (Loss) on Sale of Assets | 3.5 | 0.5 | 3.2 | -2.4 | 2.54 | -2.05 |
Asset Writedown | -34 | -34 | 0.1 | -3.6 | -1.36 | -1.71 |
Other Unusual Items | -5 | -5.9 | -2.2 | - | 0.21 | -3.73 |
Pretax Income | 6.3 | 25.2 | 89.6 | 111.7 | 114.79 | 121.92 |
Income Tax Expense | 2.2 | 8.1 | 24.7 | 14.5 | 33.67 | 24.06 |
Net Income | 4.1 | 17.1 | 64.9 | 97.2 | 81.11 | 97.86 |
Preferred Dividends & Other Adjustments | 0.3 | 1.1 | 1.9 | 2.3 | 2.17 | 2.3 |
Net Income to Common | 3.8 | 16 | 63 | 94.9 | 78.94 | 95.57 |
Net Income Growth | -88.53% | -74.60% | -33.61% | 20.22% | -17.40% | - |
Shares Outstanding (Basic) | 12 | 14 | 15 | 15 | 16 | 17 |
Shares Outstanding (Diluted) | 12 | 14 | 15 | 15 | 16 | 17 |
Shares Change | -15.75% | -4.03% | -1.97% | -4.41% | -5.86% | 4.07% |
EPS (Basic) | 0.31 | 1.12 | 4.23 | 6.24 | 4.97 | 5.69 |
EPS (Diluted) | 0.29 | 1.11 | 4.22 | 6.22 | 4.96 | 5.66 |
EPS Growth | -86.91% | -73.70% | -32.15% | 25.29% | -12.28% | - |
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 |
Free Cash Flow | -1.8 | 53.4 | 94.1 | 94 | 54.02 | 178.99 |
Free Cash Flow Per Share | -0.14 | 3.73 | 6.32 | 6.18 | 3.40 | 10.60 |
Dividend Per Share | 0.190 | 1.720 | 2.040 | 2.040 | 1.990 | 0.400 |
Dividend Growth | -90.69% | -15.69% | 0% | 2.51% | 397.50% | -47.37% |
Gross Margin | 38.10% | 40.86% | 46.20% | 47.74% | 41.52% | 41.32% |
Operating Margin | 13.74% | 16.33% | 20.66% | 22.60% | 19.36% | 21.50% |
Profit Margin | 0.41% | 1.82% | 7.76% | 11.42% | 8.68% | 10.66% |
Free Cash Flow Margin | -0.19% | 6.07% | 11.58% | 11.31% | 5.94% | 19.97% |
EBITDA | 176.2 | 186.5 | 207 | 223.4 | 214.01 | 232.59 |
EBITDA Margin | 18.89% | 21.21% | 25.48% | 26.88% | 23.53% | 25.95% |
D&A For EBITDA | 48.1 | 42.9 | 39.2 | 35.6 | 37.95 | 39.89 |
EBIT | 128.1 | 143.6 | 167.8 | 187.8 | 176.05 | 192.71 |
EBIT Margin | 13.74% | 16.33% | 20.66% | 22.60% | 19.36% | 21.50% |
Effective Tax Rate | 34.92% | 32.14% | 27.57% | 12.98% | 29.34% | 19.73% |
Revenue as Reported | 932.6 | 879.3 | 812.3 | 831.1 | 909.4 | 896.17 |