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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 824 M USD -7.75%
Cost of Revenue 433 M USD -14.2%
General and Administrative Expense 199 M USD -0.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 99.6 M USD -14.7%
Income Tax Expense (Benefit) 12.3 M USD -62.7%
Net Income (Loss) Attributable to Parent 87.2 M 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 145 M USD -20.2%
Other Assets, Current 10.6 M USD -17.1%
Assets, Current 317 M USD -8.95%
Operating Lease, Right-of-Use Asset 278 M USD -4.4%
Intangible Assets, Net (Excluding Goodwill) 583 M USD -1.84%
Goodwill 254 M USD -0.02%
Other Assets, Noncurrent 16.7 M USD -5.29%
Assets 1.7 B USD -3.58%
Accounts Payable, Current 43 M USD +9.95%
Employee-related Liabilities, Current 11.6 M USD -16.3%
Accrued Liabilities, Current 147 M USD +4.22%
Contract with Customer, Liability, Current 7 M USD -5.25%
Liabilities, Current 410 M USD +1.18%
Contract with Customer, Liability, Noncurrent 37.3 M USD -9.5%
Deferred Income Tax Liabilities, Net 58.8 M USD -12.7%
Operating Lease, Liability, Noncurrent 270 M USD -3.52%
Other Liabilities, Noncurrent 16.9 M USD -3%
Liabilities 1.94 B USD -5.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -66 K USD -3.13%
Retained Earnings (Accumulated Deficit) 160 M USD +53.6%
Stockholders' Equity Attributable to Parent -245 M USD +15.2%
Liabilities and Equity 1.7 B USD -3.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.6 M USD +90.1%
Net Cash Provided by (Used in) Financing Activities -17.8 M USD +80.9%
Net Cash Provided by (Used in) Investing Activities -1.17 M USD +90.8%
Common Stock, Shares Authorized 40 M shares 0%
Common Stock, Shares, Issued 24.8 M 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 11.5 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 212 M USD -9.77%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.8 M USD +18.8%
Deferred Tax Assets, Valuation Allowance 4.4 M USD +25.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 159 M USD +6.99%
Operating Lease, Liability 333 M USD -1.33%
Depreciation 24.7 M USD -9.85%
Payments to Acquire Property, Plant, and Equipment 3.34 M USD -79.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 87.2 M USD +4.27%
Lessee, Operating Lease, Liability, to be Paid 407 M USD -0.71%
Operating Lease, Liability, Current 63.1 M USD +9.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 67.4 M USD +1.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 74.2 M USD -3.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.09 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73.6 M USD +2.22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48.7 M USD -16.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.2 M USD +68.4%
Current Income Tax Expense (Benefit) 28.4 M USD -18.4%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 3.9 M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.4 M USD -14.2%
Operating Lease, Payments 74.1 M USD -8.86%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 600 K USD -89.1%
Current Federal Tax Expense (Benefit) 25.6 M USD -6.91%
Amortization of Intangible Assets 10.9 M USD +1.9%
Depreciation, Depletion and Amortization 36.1 M USD -2.92%
Deferred Tax Assets, Net of Valuation Allowance 155 M USD +6.54%
Share-based Payment Arrangement, Expense 13.7 M USD -10.5%
Deferred State and Local Income Tax Expense (Benefit) -12.6 M USD -567%
Interest Expense 77.5 M USD +17.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%