Dine Brands Global, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:50:31Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 48.40M | 88.45M | 88.50M | 87.54M | 45.07M | 168.75M |
| Working Capital | -13.70M | -59.31M | -59.30M | -102.67M | 9.04M | 163.62M |
| Net Debt | 1.47B | 1.42B | 1.41B | 1.41B | 1.44B | 1.38B |
| Gross Margin | 40.86% | 46.20% | 46.20% | 47.73% | 41.50% | 41.87% |
| Net Margin | 1.94% | 7.99% | 7.99% | 11.69% | 8.92% | 10.92% |
| Return on Equity (ROE) | -6.24% | -30.04% | -30.05% | -38.72% | -26.94% | -40.31% |
| Return on Assets (ROA) | 0.98% | 3.62% | 3.62% | 5.58% | 4.31% | 4.89% |
| Current Ratio | 0.96× | 0.87× | 0.87× | 0.78× | 1.02× | 1.40× |
| Debt-to-Equity | -5.84× | -7.41× | -7.39× | -6.20× | -5.69× | -7.17× |
| Effective Tax Rate | 32.14% | 27.53% | 27.60% | 13.01% | 29.34% | 19.73% |
| Cash Conversion Ratio | 5.20× | 1.67× | 1.67× | 1.35× | 1.10× | 2.00× |
| Accruals Ratio | -0.04× | -0.02× | -0.02× | -0.02× | -0.00× | -0.05× |
| SBC % of Revenue | 1.50% | 1.97% | 1.97% | 1.44% | 1.77% | 1.29% |
| CapEx Coverage | 2.19× | 5.49× | 5.49× | 3.01× | 2.02× | 7.23× |
| Free Cash Flow Per Share | $3.38 | $5.92 | $5.94 | $5.74 | $2.83 | $9.99 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 30.72× | 7.13× | 7.27× | 7.98× | 13.02× | 13.39× |
| P/FCF | 10.07× | 5.08× | 5.16× | 8.65× | 22.79× | 7.59× |
| FCF Yield | 9.93% | 19.68% | 19.37% | 11.57% | 4.39% | 13.18% |
| P/S | 0.50× | 0.57× | 0.58× | 0.92× | 1.11× | 1.45× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 879.30M | 812.31M | 812.30M | 831.07M | 909.40M | 896.17M |
| Cost of Goods and Services Sold | 323.20M | 339.86M | 339.90M | 344.40M | 321.91M | 295.89M |
| Cost of Revenue | 520.00M | 437.00M | 437.00M | 434.38M | 532.04M | 520.94M |
| Gross Profit | 359.30M | 375.31M | 375.30M | 396.68M | 377.36M | 375.23M |
| Income Tax Expense (Benefit) | 8.10M | 24.65M | 24.70M | 14.53M | 33.67M | 24.06M |
| Net Income (Loss) Attributable to Parent | 17.10M | 64.89M | 64.90M | 97.18M | 81.11M | 97.86M |
| Earnings Per Share, Basic | $1.11 | $4.22 | $4.22 | $6.23 | $4.97 | $5.69 |
| Weighted Average Number of Shares Outstanding, Basic | 14.30M | 14.93M | 14.90M | 15.23M | 15.87M | 16.80M |
| Earnings Per Share, Diluted | $1.11 | $4.22 | $4.22 | $6.22 | $4.96 | $5.66 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.30M | 14.93M | 14.90M | 15.24M | 15.90M | 16.89M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 128.20M | 186.65M | 186.70M | 146.03M | 269.65M | 361.41M |
| Assets, Current | 351.80M | 386.00M | 386.00M | 357.78M | 479.76M | 574.35M |
| Assets | 1.74B | 1.79B | 1.79B | 1.74B | 1.88B | 2.00B |
| Long-term Debt | 1.19B | 1.19B | 1.19B | 1.18B | 1.34B | 1.28B |
| Liabilities, Current | 365.50M | 445.31M | 445.30M | 460.45M | 470.72M | 410.73M |
| Long-term Debt, Excluding Current Maturities | 1.19B | 1.09B | 1.09B | 1.08B | 1.24B | 1.28B |
| Liabilities | 2.01B | 2.01B | 2.01B | 1.99B | 2.18B | 2.24B |
| Stockholders' Equity Attributable to Parent | -273.90M | -216.02M | -216.00M | -251.00M | -301.08M | -242.81M |
| Common Stock, Shares, Outstanding | 12.97M | 15.27M | 15.27M | 15.34M | 15.60M | 17.16M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 89.00M | 108.16M | 108.20M | 131.14M | 89.34M | 195.84M |
| Payments to Acquire Property, Plant, and Equipment | 35.60M | 14.07M | 14.10M | 37.17M | 35.32M | 16.85M |
| Net Cash Provided by (Used in) Investing Activities | -31.60M | -8.45M | -8.50M | -30.10M | -80.90M | 3.86M |
| Payments for Repurchase of Common Stock | 60.70M | 12.07M | 12.10M | 26.13M | 120.45M | 4.19M |
| Payments of Dividends | — | — | — | 31.70M | 31.00M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -104.30M | -51.70M | -51.70M | -225.44M | -108.80M | -230.40M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2026 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.70M | — | 60.65M | 42.54M | 11.61M | 11.50M |
| Working Capital | -36.60M | -13.70M | 18.40M | -60.50M | -54.56M | — |
| Net Debt | 1.51B | 1.47B | 1.43B | 1.42B | 1.43B | — |
| Gross Margin | 38.77% | — | 39.11% | 39.96% | 42.05% | 42.04% |
| Net Margin | 3.29% | — | 3.39% | 5.99% | 3.82% | 3.82% |
| Return on Equity (ROE) | -2.55% | — | -3.16% | -6.50% | -3.80% | -3.80% |
| Return on Assets (ROA) | 0.44% | — | 0.41% | 0.77% | 0.46% | — |
| Current Ratio | 0.89× | 0.96× | 1.05× | 0.86× | 0.87× | — |
| Debt-to-Equity | -5.55× | -5.84× | -6.90× | -7.61× | -7.48× | — |
| Effective Tax Rate | 27.72% | — | 27.21% | 27.03% | 35.94% | 35.94% |
| Cash Conversion Ratio | 1.01× | — | 11.37× | 3.84× | 1.97× | 1.96× |
| Accruals Ratio | -0.00× | — | -0.04× | -0.02× | -0.00× | — |
| SBC % of Revenue | 1.82% | — | 4.50% | 2.87% | 1.57% | 1.58% |
| CapEx Coverage | 0.57× | — | 3.68× | 5.03× | 3.57× | 3.50× |
| Free Cash Flow Per Share | $-0.45 | — | $4.21 | $2.86 | $0.78 | $0.77 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2026 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 10.17× | 10.62× | 13.37× | 9.59× |
| P/S | — | — | 0.41× | 0.43× | 0.43× | 0.43× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2026 |
|---|---|---|---|---|---|---|
| Revenues | 225.20M | — | 216.17M | 230.78M | 214.78M | 214.80M |
| Cost of Goods and Services Sold | 82.30M | — | 78.45M | 86.44M | 81.19M | 81.20M |
| Cost of Revenue | 137.80M | — | 131.61M | 138.56M | 124.47M | 124.50M |
| Gross Profit | 87.30M | — | 84.55M | 92.23M | 90.31M | 90.30M |
| Income Tax Expense (Benefit) | 2.80M | — | 2.74M | 5.12M | 4.60M | 4.60M |
| Net Income (Loss) Attributable to Parent | 7.40M | — | 7.33M | 13.81M | 8.20M | 8.20M |
| Earnings Per Share, Basic | $0.59 | — | $0.48 | $0.89 | $0.53 | $0.53 |
| Weighted Average Number of Shares Outstanding, Basic | 12.30M | 14.30M | 14.41M | 14.88M | 14.91M | 14.90M |
| Earnings Per Share, Diluted | $0.57 | — | $0.48 | $0.89 | $0.53 | $0.53 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.60M | 14.30M | 14.41M | 14.88M | 14.91M | 14.90M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2026 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 104.20M | 128.20M | 167.95M | 194.20M | 186.50M | — |
| Assets, Current | 283.70M | 351.80M | 358.51M | 370.75M | 360.12M | — |
| Assets | 1.69B | 1.74B | 1.77B | 1.79B | 1.77B | — |
| Long-term Debt | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | — |
| Liabilities, Current | 320.30M | 365.50M | 340.11M | 431.25M | 414.68M | — |
| Long-term Debt, Excluding Current Maturities | — | 1.19B | 1.19B | 1.09B | 1.09B | — |
| Liabilities | 1.98B | 2.01B | 2.01B | 2.00B | 1.98B | — |
| Stockholders' Equity Attributable to Parent | -290.00M | -273.90M | -231.92M | -212.54M | -215.75M | -215.70M |
| Common Stock, Shares, Outstanding | 12.97M | 12.97M | 14.41M | 15.38M | 15.64M | — |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2026 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.50M | — | 83.30M | 53.10M | 16.13M | 16.10M |
| Payments to Acquire Property, Plant, and Equipment | 12.10M | — | 21.35M | 9.26M | 3.33M | 3.30M |
| Net Cash Provided by (Used in) Investing Activities | -7.70M | — | -15.83M | -5.18M | -1.88M | -1.90M |
| Payments for Repurchase of Common Stock | 22.00M | — | 30.10M | 7.60M | 1.64M | 1.60M |
| Payments of Dividends | — | — | 23.60M | 15.80M | 7.80M | — |
| Net Cash Provided by (Used in) Financing Activities | -28.60M | — | -64.96M | -33.31M | -12.41M | -12.40M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DIN CIK 0000049754),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.