Dine Financial Statements From 2010 to 2025

DIN Stock  USD 24.42  0.02  0.08%   
Dine Brands financial statements provide useful quarterly and yearly information to potential Dine Brands Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dine Brands financial statements helps investors assess Dine Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dine Brands' valuation are summarized below:
Gross Profit
376 M
Profit Margin
0.0799
Market Capitalization
380 M
Enterprise Value Revenue
2.2401
Revenue
812.3 M
We have found one hundred twenty available fundamental signals for Dine Brands Global, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dine Brands' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 736 M

Dine Brands Total Revenue

852.92 Billion

Check Dine Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dine Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.9 M, Interest Expense of 52.7 M or Selling General Administrative of 206.5 B, as well as many indicators such as Price To Sales Ratio of 5.0E-4, Dividend Yield of 73.13 or Days Sales Outstanding of 42.2. Dine financial statements analysis is a perfect complement when working with Dine Brands Valuation or Volatility modules.
  
Check out the analysis of Dine Brands Correlation against competitors.

Dine Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 T1.8 T231.2 B
Slightly volatile
Short and Long Term Debt Total542.3 B516.5 B67.5 B
Slightly volatile
Total Current Liabilities467.6 B445.3 B57.3 B
Slightly volatile
Property Plant And Equipment Net503.6 B479.6 B61.7 B
Slightly volatile
Net Debt346.3 B329.8 B43.4 B
Slightly volatile
Accounts Payable34 M37.7 M40.5 M
Slightly volatile
Cash196 B186.7 B24 B
Slightly volatile
Non Current Assets Total1.5 T1.4 T181.4 B
Slightly volatile
Cash And Short Term Investments196 B186.7 B24 B
Slightly volatile
Net Receivables147 B140 B18 B
Slightly volatile
Common Stock Shares Outstanding15 M14.9 M16.9 M
Pretty Stable
Liabilities And Stockholders Equity1.9 T1.8 T231.2 B
Slightly volatile
Non Current Liabilities Total1.6 T1.6 T201.5 B
Slightly volatile
Inventory87.2 M83.1 M79.7 M
Slightly volatile
Other Current Assets62.3 B59.3 B7.6 B
Slightly volatile
Total Liabilities2.1 TT258.8 B
Slightly volatile
Property Plant And Equipment Gross826.1 M786.8 M413.7 M
Slightly volatile
Total Current Assets405.3 B386 B49.8 B
Slightly volatile
Short Term Debt180.4 B171.8 B22.1 B
Slightly volatile
Intangible Assets604.4 B575.7 B74.3 B
Slightly volatile
Common Stock Total Equity260.1 K287.5 K250.3 K
Slightly volatile
Other Liabilities141.2 M156.5 M166.6 M
Pretty Stable
Long Term Debt1.3 B1.1 B1.2 B
Slightly volatile
Good Will261.1 B248.6 B32.2 B
Slightly volatile
Property Plant Equipment319.4 M391 M324.2 M
Slightly volatile
Short Term Investments18.7 M36.2 M27.5 M
Pretty Stable
Current Deferred Revenue38.5 B36.7 B4.8 B
Slightly volatile
Long Term Debt Total1.1 B1.1 B1.3 B
Slightly volatile
Capital Surpluse287.6 M298.2 M261.8 M
Slightly volatile
Capital Lease Obligations295.5 M439.7 M262 M
Slightly volatile
Long Term Investments33.9 M35.7 M119.5 M
Slightly volatile
Non Current Liabilities Other14.7 M15.5 M197.4 M
Very volatile
Short and Long Term Debt85.5 M90 M658.1 M
Slightly volatile
Deferred Long Term Asset Charges57.6 M38.1 M71.9 M
Slightly volatile
Cash And Equivalents239.7 M310.1 M199.2 M
Slightly volatile
Net Invested Capital841.1 M970.5 M1.1 B
Slightly volatile
Capital Stock199.4 K248 K246.5 K
Slightly volatile

Dine Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.9 M39.2 M26.3 M
Very volatile
Selling General Administrative206.5 B196.7 B35.1 B
Slightly volatile
Total Revenue852.9 B812.3 B104.7 B
Slightly volatile
Gross Profit394.1 B375.3 B48.4 B
Slightly volatile
Other Operating Expenses665.4 B633.7 B81.7 B
Slightly volatile
Operating Income187.5 B178.6 B23 B
Slightly volatile
EBITDA187.5 B178.6 B23.1 B
Slightly volatile
Cost Of Revenue458.8 B437 B56.3 B
Slightly volatile
Total Operating Expenses206.5 B196.7 B25.3 B
Slightly volatile
Selling And Marketing Expenses2.3 M2.4 M9.7 B
Slightly volatile
Non Recurring3.3 M3.5 M48 M
Very volatile
Reconciled Depreciation41.3 M39.2 M34.8 M
Slightly volatile
Extraordinary Items53.2 M59.9 M65.3 M
Slightly volatile

Dine Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.8 B16 B2.1 B
Slightly volatile
Begin Period Cash Flow210.6 B200.6 B25.9 B
Slightly volatile
Depreciation41.1 B39.2 BB
Slightly volatile
Capital Expenditures14.8 B14.1 B1.8 B
Slightly volatile
Total Cash From Operating Activities113.6 B108.2 B14 B
Slightly volatile
End Period Cash Flow261 B248.6 B32 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.0E-46.0E-41.3741
Slightly volatile
Dividend Yield73.1369.64938.9564
Slightly volatile
Days Sales Outstanding42.262.917261.2312
Pretty Stable
Operating Cash Flow Per Share7.6 K7.2 K934
Slightly volatile
Capex To Depreciation0.340.35930.5452
Pretty Stable
EV To Sales0.390.40662.9522
Slightly volatile
ROIC0.08780.08530.0811
Pretty Stable
Inventory Turnover8.058.4710.2031
Slightly volatile
Days Of Inventory On Hand28.2644.675.3494
Pretty Stable
Payables Turnover12.2 K11.6 K1.5 K
Slightly volatile
Sales General And Administrative To Revenue0.230.24229.2607
Slightly volatile
Capex To Revenue0.01650.01730.0259
Pretty Stable
Cash Per Share13.1 K12.5 K1.6 K
Slightly volatile
POCF Ratio0.00390.00429.4291
Slightly volatile
Interest Coverage2.6 K2.5 K320
Slightly volatile
Capex To Operating Cash Flow0.120.13010.2102
Slightly volatile
Days Payables Outstanding0.02990.031538.8812
Slightly volatile
EV To Operating Cash Flow2.93.053720.7838
Slightly volatile
Intangibles To Total Assets0.230.46030.4859
Slightly volatile
Current Ratio1.410.86681.1573
Pretty Stable
Receivables Turnover8.395.80136.4055
Very volatile
Capex Per Share989942122
Slightly volatile
Revenue Per Share57.1 K54.4 KK
Slightly volatile
Interest Debt Per Share36.3 K34.6 K4.5 K
Slightly volatile
Debt To Assets0.450.28840.6955
Pretty Stable
Graham Number39.1337.2637.356
Slightly volatile
Short Term Coverage Ratios0.60.62996.1477
Slightly volatile
Operating Cycle68.8462.9172131
Pretty Stable
Days Of Payables Outstanding0.02990.031538.8812
Slightly volatile
Price To Operating Cash Flows Ratio0.00390.00429.4291
Slightly volatile
Operating Profit Margin0.250.21990.249
Slightly volatile
Effective Tax Rate0.390.27530.2823
Slightly volatile
Long Term Debt To Capitalization2.812.67791.2471
Slightly volatile
Total Debt To Capitalization1.81.71891.0992
Slightly volatile
Return On Capital Employed0.140.13280.1217
Very volatile
Ebit Per Revenue0.250.21990.249
Slightly volatile
Quick Ratio1.290.86680.9464
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.62.38392.7176
Very volatile
Net Income Per E B T0.520.72470.7121
Slightly volatile
Cash Ratio0.310.41920.437
Slightly volatile
Operating Cash Flow Sales Ratio0.180.13320.1524
Pretty Stable
Days Of Inventory Outstanding28.2644.675.3494
Pretty Stable
Days Of Sales Outstanding42.262.917261.2312
Pretty Stable
Cash Flow Coverage Ratios0.180.20940.0978
Pretty Stable
Fixed Asset Turnover1.581.69372.379
Slightly volatile
Capital Expenditure Coverage Ratio4.687.68789.3609
Pretty Stable
Price Cash Flow Ratio0.00390.00429.4291
Slightly volatile
Debt Ratio0.450.28840.6955
Pretty Stable
Cash Flow To Debt Ratio0.180.20940.0978
Pretty Stable
Price Sales Ratio5.0E-46.0E-41.3741
Slightly volatile
Asset Turnover0.540.45370.4294
Very volatile
Gross Profit Margin0.510.4620.4778
Pretty Stable

Dine Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap736 M922.9 M988.3 M
Pretty Stable

Dine Fundamental Market Drivers

Forward Price Earnings4.6447
Cash And Short Term Investments186.7 B

Dine Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dine Brands Financial Statements

Dine Brands investors utilize fundamental indicators, such as revenue or net income, to predict how Dine Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue36.7 B38.5 B
Total Revenue812.3 B852.9 B
Cost Of Revenue437 B458.8 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.24  0.23 
Capex To Revenue 0.02  0.02 
Revenue Per Share54.4 K57.1 K
Ebit Per Revenue 0.22  0.25 

Pair Trading with Dine Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dine Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dine Brands will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dine Stock

  0.75H Hyatt HotelsPairCorr
  0.82SG SweetgreenPairCorr

Moving against Dine Stock

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  0.43DRI Darden Restaurants Earnings Call TomorrowPairCorr
  0.33DPZ Dominos Pizza CommonPairCorr
The ability to find closely correlated positions to Dine Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dine Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dine Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dine Brands Global to buy it.
The correlation of Dine Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dine Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dine Brands Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dine Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dine Brands Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dine Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dine Brands Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dine Brands Global Stock:
Check out the analysis of Dine Brands Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dine Brands. If investors know Dine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dine Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.84)
Dividend Share
2.04
Earnings Share
4.22
Revenue Per Share
54.404
Quarterly Revenue Growth
(0.01)
The market value of Dine Brands Global is measured differently than its book value, which is the value of Dine that is recorded on the company's balance sheet. Investors also form their own opinion of Dine Brands' value that differs from its market value or its book value, called intrinsic value, which is Dine Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dine Brands' market value can be influenced by many factors that don't directly affect Dine Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dine Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dine Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dine Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.