Dine Brands Global, Inc. financial data

Symbol
DIN on NYSE
Industry
Retail-Eating Places
Location
10 West Walnut Street, 5 Th Floor, Pasadena, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
DineEquity, Inc (to 2/14/2018), IHOP CORP (to 5/29/2008)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.3 % -21.4%
Debt-to-equity -778 % -7.94%
Return On Assets 5.43 % +26.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.3M shares -1.62%
Common Stock, Shares, Outstanding 15.3M shares -1.85%
Entity Public Float 900M USD -10%
Common Stock, Value, Issued 248K USD -0.4%
Weighted Average Number of Shares Outstanding, Basic 14.9M shares -2.38%
Weighted Average Number of Shares Outstanding, Diluted 14.9M shares -2.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 821M USD -4.86%
Cost of Revenue 429M USD -9.41%
General and Administrative Expense 198M USD -2.89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 106M USD -2.15%
Income Tax Expense (Benefit) 14.2M USD -53.8%
Net Income (Loss) Attributable to Parent 92.2M USD +18.2%
Earnings Per Share, Basic 5.95 USD/shares +19.5%
Earnings Per Share, Diluted 5.95 USD/shares +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154M USD +56.7%
Other Assets, Current 11.3M USD -15.7%
Assets, Current 320M USD +18.5%
Operating Lease, Right-of-Use Asset 281M USD -1.15%
Intangible Assets, Net (Excluding Goodwill) 581M USD -1.8%
Goodwill 254M USD +0%
Other Assets, Noncurrent 18.2M USD +9.01%
Assets 1.69B USD +1.62%
Accounts Payable, Current 31.5M USD -5.84%
Employee-related Liabilities, Current 14.2M USD -8.52%
Accrued Liabilities, Current 142M USD +3.4%
Contract with Customer, Liability, Current 7M USD -5.25%
Liabilities, Current 394M USD -1.5%
Contract with Customer, Liability, Noncurrent 37.2M USD -9.17%
Deferred Income Tax Liabilities, Net 58.9M USD -15.9%
Operating Lease, Liability, Noncurrent 271M USD -1.76%
Other Liabilities, Noncurrent 15.9M USD -8.64%
Liabilities 1.93B USD -1.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -69K USD -6.15%
Retained Earnings (Accumulated Deficit) 175M USD +53.2%
Stockholders' Equity Attributable to Parent -232M USD +17.5%
Liabilities and Equity 1.69B USD +1.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.6M USD +90.1%
Net Cash Provided by (Used in) Financing Activities -17.8M USD +80.9%
Net Cash Provided by (Used in) Investing Activities -1.17M USD +90.8%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 24.8M shares -0.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 218M USD +39.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.8M USD +18.8%
Deferred Tax Assets, Valuation Allowance 4.4M USD +25.7%
Deferred Tax Assets, Gross 159M USD +6.99%
Operating Lease, Liability 333M USD -0.42%
Payments to Acquire Property, Plant, and Equipment 3.34M USD -79.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 92.2M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid 412M USD +1.81%
Operating Lease, Liability, Current 62.2M USD +6.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70M USD +3.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 76.4M USD -1.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.09M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78.5M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51.1M USD -14.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.8M USD +46.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.7M USD -11.4%
Operating Lease, Payments 73.6M USD -6.72%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.9M USD +1.43%
Depreciation, Depletion and Amortization 37.4M USD +5.09%
Deferred Tax Assets, Net of Valuation Allowance 155M USD +6.54%
Share-based Payment Arrangement, Expense 14.8M USD +18.4%
Interest Expense 77.5M USD +14.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%