Dine Brands Global, Inc. financial data

Symbol
DIN on NYSE
Industry
Retail-Eating Places
Location
10 West Walnut Street, 5 Th Floor, Pasadena, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
DineEquity, Inc (to 2/14/2018), IHOP CORP (to 5/29/2008)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.3 % -2.1%
Debt-to-equity -823 % -16.2%
Return On Assets 5.43 % +25.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.2M shares -1.27%
Common Stock, Shares, Outstanding 15.3M shares -1.36%
Entity Public Float 900M USD -10%
Common Stock, Value, Issued 248K USD -0.4%
Weighted Average Number of Shares Outstanding, Basic 14.9M shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 14.9M shares -2.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 814M USD -2.27%
Cost of Revenue 425M USD -3.3%
General and Administrative Expense 195M USD -5.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 108M USD +2.83%
Income Tax Expense (Benefit) 15.1M USD -48.6%
Net Income (Loss) Attributable to Parent 92.8M USD +22.9%
Earnings Per Share, Basic 6 USD/shares +23.7%
Earnings Per Share, Diluted 6 USD/shares +24.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 170M USD +72.8%
Other Assets, Current 8.11M USD -28.4%
Assets, Current 331M USD +25.6%
Operating Lease, Right-of-Use Asset 282M USD -0.58%
Intangible Assets, Net (Excluding Goodwill) 578M USD -1.76%
Goodwill 254M USD +0%
Other Assets, Noncurrent 18.9M USD +15%
Assets 1.7B USD +2.41%
Accounts Payable, Current 35.5M USD +22.8%
Employee-related Liabilities, Current 12.1M USD -39.6%
Accrued Liabilities, Current 137M USD +4.21%
Contract with Customer, Liability, Current 7M USD -5.25%
Liabilities, Current 387M USD +0.65%
Contract with Customer, Liability, Noncurrent 37.7M USD -6.13%
Deferred Income Tax Liabilities, Net 57.5M USD -18.1%
Operating Lease, Liability, Noncurrent 271M USD -2%
Other Liabilities, Noncurrent 16.2M USD -8.7%
Liabilities 1.92B USD -0.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -67K USD 0%
Retained Earnings (Accumulated Deficit) 186M USD +49.2%
Stockholders' Equity Attributable to Parent -217M USD +20.8%
Liabilities and Equity 1.7B USD +2.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.6M USD +90.1%
Net Cash Provided by (Used in) Financing Activities -17.8M USD +80.9%
Net Cash Provided by (Used in) Investing Activities -1.17M USD +90.8%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 24.8M shares -0.39%
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 11.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 235M USD +47.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.8M USD +18.8%
Deferred Tax Assets, Valuation Allowance 4.4M USD +25.7%
Deferred Tax Assets, Gross 159M USD +6.99%
Operating Lease, Liability 332M USD -0.95%
Payments to Acquire Property, Plant, and Equipment 3.34M USD -79.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 92.8M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid 416M USD +2.49%
Operating Lease, Liability, Current 61.2M USD +4.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71.9M USD +2.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 77.7M USD -2.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.09M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 83.4M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.3M USD -14.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.6M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38.9M USD -12.4%
Operating Lease, Payments 74.3M USD -1.33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.9M USD +1.14%
Depreciation, Depletion and Amortization 38.4M USD +8.81%
Deferred Tax Assets, Net of Valuation Allowance 155M USD +6.54%
Share-based Payment Arrangement, Expense 15.7M USD +36.5%
Interest Expense 76.9M USD +9.23%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%