DIN NYSE
Dine Brands Global, Inc.
1W: -2.4%
1M: +3.4%
3M: -6.4%
YTD: -8.9%
1Y: +30.2%
3Y: -45.1%
5Y: -62.4%
$30.37
+0.05 (+0.16%)
Weekly Expected Move ±7.8%
$25
$28
$30
$32
$34
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$1.7B
-3.0% ▼
5Y CAGR: -3.5%
Total Liabilities
$2.0B
+0.2% ▲
5Y CAGR: -3.7%
Shareholders Equity
-$274M
-26.7% ▼
Cash & Investments
$128M
-31.3% ▼
5Y CAGR: -19.7%
Total Debt
$1.6B
-0.2% ▼
5Y CAGR: -4.7%
Net Debt
$1.5B
+3.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $361M | $270M | $146M | $187M | $128M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $361M | $270M | $146M | $187M | $128M |
| Net Receivables | $120M | $120M | $128M | $115M | $119M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $54M | $57M | $51M | $54M | $56M |
| Total Current Assets | $574M | $480M | $358M | $386M | $352M |
| Property, Plant & Equip. | $515M | $434M | $437M | $480M | $489M |
| Goodwill & Intangibles | $791M | $851M | $840M | $824M | $784M |
| Long-Term Investments | $0 | $0 | $0 | $55M | $56M |
| Other Non-Current Assets | $119M | $116M | $105M | $45M | $57M |
| Total Non-Current Assets | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Total Assets | $2.0B | $1.9B | $1.7B | $1.8B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $56M | $52M | $36M | $38M | $93M |
| Short-Term Debt | $0 | $100M | $100M | $100M | $0 |
| Deferred Revenue | $166M | $172M | $176M | $178M | $188M |
| Other Current Liabilities | $41M | $23M | $23M | $17M | $100K |
| Total Current Liabilities | $411M | $471M | $460M | $445M | $366M |
| Long-Term Debt | $1.3B | $1.2B | $1.1B | $1.1B | $1.2B |
| Other Non-Current Liab. | $17M | $19M | $16M | $15M | $35M |
| Total Non-Current Liabilities | $1.8B | $1.7B | $1.5B | $1.6B | $1.6B |
| Total Liabilities | $2.2B | $2.2B | $2.0B | $2.0B | $2.0B |
| — Equity — | |||||
| Common Stock | $250K | $250K | $249K | $248K | $200K |
| Retained Earnings | $35M | $85M | $150M | $184M | $175M |
| Accumulated OCI | -$59K | -$65K | -$64K | -$76K | -$100K |
| Total Stockholders Equity | -$243M | -$301M | -$251M | -$216M | -$274M |
| Total Liabilities & Equity | $2.0B | $1.9B | $1.7B | $1.8B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B |
| Net Debt | $1.4B | $1.5B | $1.4B | $1.4B | $1.5B |
| Total Investments | $0 | $0 | $0 | $55M | $56M |