Also trades as: DINEB.MX (MEX) · $vol 0M
DINEA.MX MEX
DINE, S.A.B. de C.V.
1W: +6.6%
1M: +18.4%
3M: +2.3%
YTD: +0.4%
1Y: -2.2%
3Y: -8.6%
5Y: +53.7%
MX$22.50 ($1.24)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7.8B
-8.4% ▼
5Y CAGR: +7.1%
Total Liabilities
$4.4B
-16.6% ▼
5Y CAGR: +16.2%
Shareholders Equity
$3.4B
+4.7% ▲
5Y CAGR: -0.2%
Cash & Investments
$239M
-59.5% ▼
5Y CAGR: -8.1%
Total Debt
$2.6B
-16.1% ▼
5Y CAGR: +49.2%
Net Debt
$2.4B
-6.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.6B | $939M | $589M | $239M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.6B | $1.6B | $939M | $589M | $239M |
| Net Receivables | $110M | $132M | $90M | $184M | $135M |
| Inventory | $3.9B | $4.2B | $4.3B | $4.7B | $4.2B |
| Other Current Assets | $117M | $78M | $114M | $50M | $86M |
| Total Current Assets | $5.9B | $6.3B | $5.8B | $5.6B | $4.8B |
| Property, Plant & Equip. | $300M | $293M | $1.0B | $1.0B | $1.0B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $797M | $797M | $918M | $1.0B | $1.0B |
| Total Non-Current Assets | $1.3B | $1.5B | $3.0B | $2.9B | $3.0B |
| Total Assets | $7.2B | $7.8B | $8.8B | $8.5B | $7.8B |
| — Liabilities — | |||||
| Accounts Payable | $206M | $160M | $449M | $64M | $36M |
| Short-Term Debt | $0 | $0 | $0 | $3.1B | $2.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.0B | $3.2B | $4.1B | $178M | $233M |
| Total Current Liabilities | $3.2B | $4.2B | $5.9B | $4.2B | $3.4B |
| Long-Term Debt | $286M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $982M | $884M |
| Total Non-Current Liabilities | $416M | $47M | $39M | $1.0B | $943M |
| Total Liabilities | $3.7B | $4.3B | $5.9B | $5.3B | $4.4B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B |
| Retained Earnings | $890M | $930M | $707M | $720M | $1.2B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3.6B | $3.5B | $2.9B | $3.3B | $3.4B |
| Total Liabilities & Equity | $7.2B | $7.8B | $8.8B | $8.5B | $7.8B |
| — Key Metrics — | |||||
| Total Debt | $312M | $20M | $34M | $3.1B | $2.6B |
| Net Debt | -$1.3B | -$1.6B | -$906M | $2.5B | $2.4B |
| Total Investments | $0 | $0 | $0 | $0 | $832M |