Dine Brands Global, Inc. financial data

Symbol
DIN on NYSE
Industry
Retail-Eating Places
Location
10 West Walnut Street, 5 Th Floor, Pasadena, California
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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73 % -34%
Debt-to-equity -744 % -2.65%
Return On Equity -35.5 % -28.8%
Return On Assets 5.16 % +15.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.4M shares -1.66%
Common Stock, Shares, Outstanding 15.5M shares -1.42%
Entity Public Float 900M USD -10%
Common Stock, Value, Issued 248K USD -0.4%
Weighted Average Number of Shares Outstanding, Basic 15M shares -2.12%
Weighted Average Number of Shares Outstanding, Diluted 15M shares -2.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 824M USD -7.75%
Cost of Revenue 433M USD -14.2%
General and Administrative Expense 199M USD -0.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 99.6M USD -14.7%
Income Tax Expense (Benefit) 12.3M USD -62.7%
Net Income (Loss) Attributable to Parent 87.2M USD +4.26%
Earnings Per Share, Basic 5.61 USD/shares +6.45%
Earnings Per Share, Diluted 5.61 USD/shares +6.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD -20.2%
Other Assets, Current 10.6M USD -17.1%
Assets, Current 317M USD -8.95%
Operating Lease, Right-of-Use Asset 278M USD -4.4%
Intangible Assets, Net (Excluding Goodwill) 583M USD -1.84%
Goodwill 254M USD -0.02%
Other Assets, Noncurrent 16.7M USD -5.29%
Assets 1.7B USD -3.58%
Accounts Payable, Current 43M USD +9.95%
Employee-related Liabilities, Current 11.6M USD -16.3%
Accrued Liabilities, Current 147M USD +4.22%
Contract with Customer, Liability, Current 7M USD -5.25%
Liabilities, Current 410M USD +1.18%
Contract with Customer, Liability, Noncurrent 37.3M USD -9.5%
Deferred Income Tax Liabilities, Net 58.8M USD -12.7%
Operating Lease, Liability, Noncurrent 270M USD -3.52%
Other Liabilities, Noncurrent 16.9M USD -3%
Liabilities 1.94B USD -5.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -66K USD -3.13%
Retained Earnings (Accumulated Deficit) 160M USD +53.6%
Stockholders' Equity Attributable to Parent -245M USD +15.2%
Liabilities and Equity 1.7B USD -3.58%

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 -0.34%
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 212M USD -9.77%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.8M USD +18.8%
Deferred Tax Assets, Valuation Allowance 4.4M USD +25.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 159M USD +6.99%
Operating Lease, Liability 333M USD -1.33%
Depreciation 24.7M USD -9.85%
Payments to Acquire Property, Plant, and Equipment 3.34M USD -79.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 87.2M USD +4.27%
Lessee, Operating Lease, Liability, to be Paid 407M USD -0.71%
Operating Lease, Liability, Current 63.1M USD +9.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 67.4M USD +1.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 74.2M USD -3.39%
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 73.6M USD +2.22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48.7M USD -16.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.2M USD +68.4%
Current Income Tax Expense (Benefit) 28.4M USD -18.4%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.9M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.4M USD -14.2%
Operating Lease, Payments 74.1M USD -8.86%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 600K USD -89.1%
Current Federal Tax Expense (Benefit) 25.6M USD -6.91%
Amortization of Intangible Assets 10.9M USD +1.9%
Depreciation, Depletion and Amortization 36.1M USD -2.92%
Deferred Tax Assets, Net of Valuation Allowance 155M USD +6.54%
Share-based Payment Arrangement, Expense 13.7M USD -10.5%
Deferred State and Local Income Tax Expense (Benefit) -12.6M USD -567%
Interest Expense 77.5M USD +17.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%