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
TTM Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 97.5M | 150.9M | 128.2M | 167.95M | 194.2M | 186.51M | 186.7M | 169.64M | 153.53M | 144.99M | 146.03M | 98.2M | 97.95M | 181.61M | 269.66M | 355.29M | 263.54M | 294.74M | 361.41M | 304.16M | 259.46M | 179.57M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 25.6M | 53.9M | 55.8M | 56.17M | 55.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 109.7M | 57.7M | 57.2M | 56.4M | 48.89M | 99.18M | 100.71M | 98.6M | 100.3M | 102.81M | 105.31M | 107.12M | 109.85M | 111.67M | 116.34M | 118.77M | 115.65M | 117.58M | 119.16M | 125.29M | 128.16M | 150.62M |
Receivables | 86.8M | 89.5M | 119M | 90.33M | 91.22M | 91.15M | 115.2M | 83.41M | 83.18M | 90.69M | 127.94M | 85.74M | 90.6M | 93.12M | 119.98M | 89.53M | 91.89M | 94.01M | 119.97M | 92.14M | 99.31M | 107.39M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 55.1M | 2.3M | 55.6M | 65.47M | 65.34M | 60.17M | 44.8M | 54.08M | 56.62M | 58.27M | 50.82M | 53.25M | 52.72M | 49.93M | 56.83M | 172.87M | 62.49M | 57.26M | 54.27M | 73.43M | 80.27M | 69.23M |
Total Current Assets | 289.4M | 283.7M | 351.8M | 358.51M | 370.75M | 360.12M | 386M | 331.43M | 319.6M | 317.2M | 357.78M | 263.8M | 269.81M | 348.37M | 479.76M | 645.79M | 449.83M | 476.86M | 574.35M | 493.64M | 461.15M | 385.71M |
Property-Plant & Equipment | 600.9M | 513.2M | 489.2M | 486.98M | 495.8M | 488.16M | 479.6M | 437.13M | 438.74M | 437.76M | 437.11M | 445.91M | 441.4M | 449.57M | 434.42M | 433.47M | 530.41M | 505.41M | 514.83M | 509.94M | 510.4M | 521.23M |
Goodwill & Intangibles | 746.1M | 780.2M | 783.7M | 815.8M | 818.97M | 818.88M | 824.3M | 832.37M | 834.86M | 837.44M | 840.1M | 842.75M | 845.49M | 848.45M | 851M | 773.99M | 785.88M | 788.44M | 791M | 793.63M | 796.22M | 798.73M |
Total Long-Term Assets | 1.48B | 1.41B | 1.39B | 1.42B | 1.42B | 1.41B | 1.4B | 1.37B | 1.37B | 1.38B | 1.38B | 1.4B | 1.4B | 1.41B | 1.4B | 1.33B | 1.43B | 1.41B | 1.42B | 1.43B | 1.43B | 1.47B |
Total Assets | 1.77B | 1.69B | 1.74B | 1.77B | 1.79B | 1.77B | 1.79B | 1.7B | 1.69B | 1.7B | 1.74B | 1.66B | 1.67B | 1.76B | 1.88B | 1.97B | 1.88B | 1.89B | 2B | 1.92B | 1.9B | 1.86B |
Account Payables | 87.6M | 74.4M | 93.2M | 34.29M | 30.52M | 35.84M | 75.8M | 35.46M | 31.51M | 42.98M | 36.19M | 28.88M | 33.47M | 39.09M | 52.07M | 40.78M | 38.54M | 38.42M | 55.96M | 42.59M | 40.13M | 33.52M |
Deferred Revenue | 5.1M | 5.4M | 188.3M | 143.16M | 148.24M | n/a | 183.6M | 137.02M | 142.21M | 146.71M | 175.64M | 131.49M | 137.53M | 140.77M | 171.97M | 126.16M | 140.95M | 144.15M | 165.53M | 123.27M | 128.29M | 130.8M |
Short-Term Debt | n/a | 74.3M | n/a | n/a | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | n/a | n/a | n/a | n/a | 3.25M | 13M |
Other Current Liabilities | 150.8M | 166.2M | 100K | 19.07M | 16.42M | 160.21M | n/a | 12.06M | 14.17M | 11.6M | 23.21M | 19.97M | 15.49M | 13.86M | 23.46M | 116.81M | 21.2M | 14.24M | 40.79M | 30.75M | 22.79M | 14.55M |
Total Current Liabilities | 337M | 320.3M | 365.6M | 340.11M | 431.25M | 414.68M | 445.3M | 386.85M | 394.17M | 409.97M | 460.45M | 384.34M | 400.18M | 405.17M | 470.72M | 519.11M | 343.8M | 334.77M | 410.73M | 344.98M | 344.86M | 335.1M |
Long-Term Debt | 1.19B | 1.19B | 1.19B | 1.19B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B | 1.08B | 1.17B | 1.24B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.27B |
Other Long-Term Liabilities | 31.3M | 33.1M | 34.9M | 15.82M | 17.33M | 16.45M | 38.6M | 16.22M | 15.93M | 16.89M | 16.35M | 17.76M | 17.44M | 17.41M | 19.1M | 16.26M | 15.32M | 14.72M | 17.08M | 19.5M | 17.98M | 14.59M |
Total Long-Term Liabilities | 1.73B | 1.66B | 1.65B | 1.67B | 1.57B | 1.57B | 1.56B | 1.53B | 1.53B | 1.53B | 1.53B | 1.55B | 1.55B | 1.64B | 1.71B | 1.75B | 1.85B | 1.82B | 1.83B | 1.83B | 1.83B | 1.84B |
Total Liabilities | 2.06B | 1.98B | 2.01B | 2.01B | 2B | 1.98B | 2.01B | 1.92B | 1.93B | 1.94B | 1.99B | 1.93B | 1.95B | 2.05B | 2.18B | 2.27B | 2.19B | 2.15B | 2.24B | 2.18B | 2.18B | 2.17B |
Total Debt | 1.69B | 1.62B | 1.6B | 1.63B | 1.64B | 1.64B | 1.6B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.58B | 1.68B | 1.74B | 1.79B | 1.79B | 1.77B | 1.77B | 1.78B | 1.78B | 1.8B |
Book Value | -292M | -290M | -273.9M | -231.92M | -212.55M | -215.75M | -216M | -216.67M | -231.7M | -244.81M | -250.97M | -273.71M | -281M | -288.68M | -301.08M | -301.59M | -308.66M | -265.17M | -242.81M | -254.32M | -282.75M | -317.4M |
Book Value Per Share | -24.13 | -23.02 | -20.59 | -16.09 | -14.28 | -14.47 | -14.49 | -14.54 | -15.51 | -16.34 | -16.61 | -17.98 | -18.35 | -18.82 | -19.59 | -19.58 | -19.20 | -15.82 | -14.29 | -14.99 | -16.65 | -19.09 |
Common Stock | 200K | 200K | 200K | 247K | 247K | 247K | 248K | 248K | 248K | 248K | 249K | 249K | 249K | 249K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K |
Retained Earnings | 181.9M | 180M | 175.1M | 189.85M | 189.85M | 183.86M | 183.6M | 186.24M | 174.97M | 159.6M | 150.01M | 124.81M | 114.23M | 103.93M | 84.54M | 81.18M | 68.27M | 52.52M | 35.42M | 22.52M | -588K | -29.95M |
Comprehensive Income | -100K | -100K | -100K | -75K | -73K | -75K | -100K | -67K | -69K | -66K | -64K | -67K | -65K | -64K | -65K | -68K | -63K | -60K | -59K | -59K | -57K | -56K |
Shareholders Equity | -292M | -290M | -273.8M | -231.92M | -212.55M | -215.75M | -216.02M | -216.67M | -231.7M | -244.81M | -250.97M | -273.71M | -281M | -288.68M | -301.08M | -301.59M | -308.66M | -265.17M | -242.81M | -254.32M | -282.75M | -317.4M |
Total Investments | 25.6M | 53.9M | 55.8M | 56.17M | 55.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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