Dine Brands Global Inc.
DIN | NYSE
$28.41
+$0.50 (+1.79%)
At close: Sep 21, 2026, 4:00 PM ET
$28.41
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2025 Dec 27, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 128.2M | 186.7M | 146.03M | 269.66M | 361.41M | 383.37M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 55.8M | 55.37M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 57.2M | 45.33M | 105.31M | 116.34M | 119.16M | 153.08M |
Receivables | 119M | 115.2M | 127.94M | 119.98M | 119.97M | 121.9M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 55.6M | 44.8M | 50.82M | 56.83M | 54.27M | 45.98M |
Total Current Assets | 351.8M | 386M | 357.78M | 479.76M | 574.35M | 586.51M |
Property-Plant & Equipment | 489.2M | 479.6M | 437.11M | 434.42M | 514.83M | 534.09M |
Goodwill & Intangibles | 783.7M | 824.3M | 840.1M | 851M | 791M | 801.3M |
Total Long-Term Assets | 1.39B | 1.4B | 1.38B | 1.4B | 1.42B | 1.49B |
Total Assets | 1.74B | 1.79B | 1.74B | 1.88B | 2B | 2.07B |
Account Payables | 93.2M | 75.8M | 36.19M | 52.07M | 55.96M | 37.42M |
Deferred Revenue | 188.3M | 183.6M | 175.64M | 171.97M | 165.53M | 151.84M |
Short-Term Debt | n/a | 100M | 100M | 100M | n/a | 13M |
Other Current Liabilities | 100K | n/a | 23.21M | 23.46M | 40.79M | 21.24M |
Total Current Liabilities | 365.6M | 445.3M | 460.45M | 470.72M | 410.73M | 348.57M |
Long-Term Debt | 1.19B | 1.09B | 1.08B | 1.24B | 1.28B | 1.49B |
Other Long-Term Liabilities | 34.9M | 38.6M | 16.35M | 19.1M | 17.08M | 11.53M |
Total Long-Term Liabilities | 1.65B | 1.56B | 1.53B | 1.71B | 1.83B | 2.08B |
Total Liabilities | 2.01B | 2.01B | 1.99B | 2.18B | 2.24B | 2.43B |
Total Debt | 1.6B | 1.6B | 1.59B | 1.74B | 1.77B | 2.03B |
Book Value | -273.9M | -216M | -250.97M | -301.08M | -242.81M | -354.65M |
Book Value Per Share | -19.15 | -14.47 | -16.47 | -18.93 | -14.38 | -21.85 |
Common Stock | 200K | 248K | 249K | 250K | 250K | 249K |
Retained Earnings | 175.1M | 183.6M | 150.01M | 84.54M | 35.42M | -55.55M |
Comprehensive Income | -100K | -100K | -64K | -65K | -59K | -55K |
Shareholders Equity | -273.8M | -216.02M | -250.97M | -301.08M | -242.81M | -354.65M |
Total Investments | 55.8M | 55.37M | n/a | n/a | n/a | n/a |
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