Dine Brands Global Inc.

DIN | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	17.1M	64.89M	97.18M	81.11M	97.86M	-103.99M
Depreciation & Amortization	42.9M	39.15M	35.63M	37.95M	39.89M	42.83M
Stock-Based Compensation	13.2M	15.98M	11.99M	16.13M	11.58M	12.51M
Other Working Capital	-29.9M	-4.6M	12.59M	-32.32M	26.09M	39.59M
Other Non-Cash Items	44.8M	-1.1M	1.69M	-6.23M	2.05M	128.91M
Deferred Income Tax	-3.5M	-6.52M	-13.82M	-1.07M	-2.07M	-20.05M
Change in Working Capital	-25.5M	-4.24M	-1.53M	-38.56M	46.52M	36.3M
Operating Cash Flow	89M	108.16M	131.14M	89.34M	195.84M	96.5M
Capital Expenditures	-35.6M	-14.07M	-37.17M	-35.32M	-16.85M	-10.93M
Cash Acquisitions	1.6M	-8.45M	-101K	-78.26M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.4M	14.07M	7.18M	32.68M	20.71M	29.65M
Investing Cash Flow	-31.6M	-8.45M	-30.1M	-80.9M	3.86M	18.73M
Debt Repayment	-10.6M	-5.64M	-166.19M	52.29M	-239.99M	204.3M
Common Stock Repurchased	-60.7M	-14.73M	-30.49M	-123.32M	-5.96M	-32.33M
Dividend Paid	-31M	-31.3M	-31.72M	-30.77M	n/a	-23.93M
Other Financial Acitivies	-2M	-30K	2.95M	-7M	-9.78M	20.32M
Financial Cash Flow	-104.3M	-51.7M	-225.44M	-108.8M	-230.4M	168.35M
Net Cash Flow	-46.9M	48.01M	-124.39M	-100.37M	-30.7M	283.58M
Free Cash Flow	53.4M	94.09M	93.97M	54.02M	178.99M	85.58M
Adj. Free Cash Flow	40.2M	78.11M	81.98M	37.89M	167.41M	73.07M
Maintenance CapEx	n/a	-14.07M	-37.17M	-29.03M	n/a	-10.93M
Growth CapEx	-35.6M	n/a	n/a	-6.29M	-16.85M	n/a
Owner Earnings	89M	94.09M	93.97M	60.31M	195.84M	85.58M