Dine Financial Statements From 2010 to 2025

DIN Stock  USD 19.46  0.26  1.32%   
Dine Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dine Brands' valuation are provided below:
Gross Profit
376 M
Profit Margin
0.0799
Market Capitalization
308.3 M
Enterprise Value Revenue
2.1519
Revenue
812.3 M
We have found one hundred twenty available fundamental signals for Dine Brands Global, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dine Brands' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 16th of April 2025, Market Cap is likely to drop to about 736 M

Dine Brands Total Revenue

636.23 Million

Check Dine Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dine Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 30 M, Interest Expense of 52.7 M or Selling General Administrative of 112.7 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0355 or Days Sales Outstanding of 41.26. Dine financial statements analysis is a perfect complement when working with Dine Brands Valuation or Volatility modules.
  
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Check out the analysis of Dine Brands Correlation against competitors.

Dine Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.8 B1.9 B
Very volatile
Short and Long Term Debt Total1.1 B1.6 B1.5 B
Slightly volatile
Total Current Liabilities467.6 M445.3 M331.8 M
Slightly volatile
Property Plant And Equipment Net358.5 M479.6 M344.9 M
Slightly volatile
Net Debt975.5 M1.4 B1.3 B
Slightly volatile
Accounts Payable33.9 M37.7 M40.5 M
Slightly volatile
Cash196 M186.7 M158.5 M
Slightly volatile
Non Current Assets Total1.3 B1.4 B1.6 B
Pretty Stable
Non Currrent Assets Other95.7 M100.7 M197.3 M
Slightly volatile
Cash And Short Term Investments93.9 M186.7 M152.1 M
Slightly volatile
Net Receivables88.3 M115.2 M121.2 M
Pretty Stable
Common Stock Shares Outstanding15 M14.9 M16.9 M
Pretty Stable
Liabilities And Stockholders Equity1.6 B1.8 B1.9 B
Very volatile
Non Current Liabilities Total1.3 B1.6 B1.7 B
Pretty Stable
Inventory87.2 M83.1 M79.7 M
Slightly volatile
Other Current Assets66.3 M84.1 M87.4 M
Pretty Stable
Total Liabilities1.5 BBB
Pretty Stable
Property Plant And Equipment Gross826.1 M786.8 M413.7 M
Slightly volatile
Total Current Assets250.9 M386 M361.7 M
Slightly volatile
Short Term Debt180.3 M171.7 M70.3 M
Slightly volatile
Intangible Assets414.8 M575.7 M610.2 M
Pretty Stable
Common Stock Total Equity260.1 K287.5 K250.3 K
Slightly volatile
Other Liabilities141.2 M156.5 M166.6 M
Pretty Stable
Long Term Debt1.3 B1.1 B1.2 B
Slightly volatile
Good Will412.4 M248.6 M431 M
Slightly volatile
Property Plant Equipment319.4 M391 M324.2 M
Slightly volatile
Short Term Investments18.7 M36.2 M27.5 M
Pretty Stable
Current Deferred Revenue167 M177.6 M162.5 M
Slightly volatile
Long Term Debt Total1.1 B1.1 B1.3 B
Slightly volatile
Capital Surpluse287.6 M298.2 M261.8 M
Slightly volatile
Capital Lease Obligations295.5 M439.7 M262 M
Slightly volatile
Long Term Investments33.9 M35.7 M119.5 M
Slightly volatile
Non Current Liabilities Other14.7 M15.5 M197.4 M
Very volatile
Short and Long Term Debt85.5 M90 M658.1 M
Slightly volatile
Deferred Long Term Asset Charges57.6 M38.1 M71.9 M
Slightly volatile
Cash And Equivalents239.7 M310.1 M199.2 M
Slightly volatile
Net Invested Capital841.1 M970.5 M1.1 B
Slightly volatile
Capital Stock199.4 K248 K246.5 K
Slightly volatile

Dine Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30 M39.2 M34.9 M
Pretty Stable
Selling General Administrative112.7 M196.7 M152.4 M
Slightly volatile
Total Revenue636.2 M812.3 M749 M
Slightly volatile
Gross Profit266.4 M375.3 M342.5 M
Pretty Stable
Other Operating Expenses595.3 M633.7 M734.2 M
Pretty Stable
Operating Income128.9 M178.6 M179.3 M
Very volatile
Cost Of Revenue369.9 M437 M406.5 M
Slightly volatile
Total Operating Expenses225.4 M196.7 M327.6 M
Very volatile
Selling And Marketing Expenses2.3 M2.4 M9.7 B
Slightly volatile
Non Recurring3.3 M3.5 M48 M
Very volatile
Reconciled Depreciation41.3 M39.2 M34.8 M
Slightly volatile
Extraordinary Items53.2 M59.9 M65.3 M
Slightly volatile

Dine Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.8 M16 M11.4 M
Slightly volatile
Begin Period Cash Flow104.2 M200.6 M183.2 M
Slightly volatile
Depreciation30 M39.2 M34.9 M
Pretty Stable
Capital Expenditures27.3 M14.1 M16.8 M
Slightly volatile
Total Cash From Operating Activities93 M108.2 M110 M
Slightly volatile
End Period Cash Flow261 M248.6 M198.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.55331.3989
Slightly volatile
Dividend Yield0.03550.06960.0392
Pretty Stable
Days Sales Outstanding41.2651.771858.5666
Pretty Stable
Operating Cash Flow Per Share3.87.2446.3393
Slightly volatile
Stock Based Compensation To Revenue0.01060.01970.0141
Slightly volatile
Capex To Depreciation0.340.35930.5452
Pretty Stable
EV To Sales2.262.32563.108
Pretty Stable
ROIC0.0850.08010.0815
Very volatile
Inventory Turnover47.4449.9453.3729
Pretty Stable
Days Of Inventory On Hand4.547.566.2926
Pretty Stable
Payables Turnover8.7811.585910.3188
Very volatile
Sales General And Administrative To Revenue0.160.24220.1995
Slightly volatile
Capex To Revenue0.01650.01730.0255
Pretty Stable
Cash Per Share13.1312.50089.5301
Slightly volatile
POCF Ratio3.954.15529.9351
Slightly volatile
Interest Coverage1.862.32562.621
Very volatile
Capex To Operating Cash Flow0.120.13010.2102
Slightly volatile
Days Payables Outstanding49.831.503840.7129
Pretty Stable
EV To Operating Cash Flow15.0317.465422.5336
Pretty Stable
Intangibles To Total Assets0.230.46040.4871
Slightly volatile
Current Ratio1.40.86681.146
Pretty Stable
Receivables Turnover8.497.05026.6143
Very volatile
Capex Per Share0.90.94230.9835
Slightly volatile
Revenue Per Share57.1254.40445.274
Slightly volatile
Interest Debt Per Share11911493.1227
Slightly volatile
Debt To Assets0.460.90820.7404
Slightly volatile
Graham Number39.7237.8337.7441
Slightly volatile
Short Term Coverage Ratios1.031.08166.1331
Slightly volatile
Operating Cycle43.3351.771859.2988
Pretty Stable
Days Of Payables Outstanding49.831.503840.7129
Pretty Stable
Price To Operating Cash Flows Ratio3.954.15529.9351
Slightly volatile
Operating Profit Margin0.180.20650.2367
Slightly volatile
Effective Tax Rate0.390.27530.2808
Slightly volatile
Long Term Debt To Capitalization1.311.24811.0684
Slightly volatile
Total Debt To Capitalization0.621.15320.9942
Slightly volatile
Return On Capital Employed0.130.12470.1209
Pretty Stable
Ebit Per Revenue0.180.20650.2367
Slightly volatile
Quick Ratio1.380.86681.1402
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.62.38392.7176
Very volatile
Net Income Per E B T0.520.72470.7135
Slightly volatile
Cash Ratio0.310.41920.4362
Slightly volatile
Operating Cash Flow Sales Ratio0.180.13320.1489
Pretty Stable
Days Of Inventory Outstanding4.547.566.2926
Pretty Stable
Days Of Sales Outstanding41.2651.771858.5666
Pretty Stable
Cash Flow Coverage Ratios0.06320.06650.0812
Slightly volatile
Fixed Asset Turnover1.611.69382.4674
Slightly volatile
Capital Expenditure Coverage Ratio4.687.68789.3609
Pretty Stable
Price Cash Flow Ratio3.954.15529.9351
Slightly volatile
Debt Ratio0.460.90820.7404
Slightly volatile
Cash Flow To Debt Ratio0.06320.06650.0812
Slightly volatile
Price Sales Ratio0.530.55331.3989
Slightly volatile
Asset Turnover0.550.45370.4394
Very volatile
Gross Profit Margin0.50.4620.4639
Very volatile

Dine Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap736 M922.9 M988.3 M
Pretty Stable

Dine Fundamental Market Drivers

Forward Price Earnings3.6778
Cash And Short Term Investments186.7 M

Dine Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dine Brands Financial Statements

Dine Brands investors utilize fundamental indicators, such as revenue or net income, to predict how Dine Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue177.6 M167 M
Total Revenue812.3 M636.2 M
Cost Of Revenue437 M369.9 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.24  0.16 
Capex To Revenue 0.02  0.02 
Revenue Per Share 54.40  57.12 
Ebit Per Revenue 0.21  0.18 

Pair Trading with Dine Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dine Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dine Brands will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dine Stock

  0.78SG SweetgreenPairCorr
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  0.76BYD Boyd Gaming Earnings Call This WeekPairCorr

Moving against Dine Stock

  0.6MCD McDonaldsPairCorr
  0.55EJH E Home HouseholdPairCorr
The ability to find closely correlated positions to Dine Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dine Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dine Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dine Brands Global to buy it.
The correlation of Dine Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dine Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dine Brands Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dine Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dine Brands Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dine Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dine Brands Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dine Brands Global Stock:
Check out the analysis of Dine Brands Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dine Brands. If investors know Dine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dine Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.84)
Dividend Share
2.04
Earnings Share
4.22
Revenue Per Share
54.404
Quarterly Revenue Growth
(0.01)
The market value of Dine Brands Global is measured differently than its book value, which is the value of Dine that is recorded on the company's balance sheet. Investors also form their own opinion of Dine Brands' value that differs from its market value or its book value, called intrinsic value, which is Dine Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dine Brands' market value can be influenced by many factors that don't directly affect Dine Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dine Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dine Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dine Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.