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 Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.7M | 7.4M | -12.24M | 7.33M | 13.81M | 8.2M | 5.17M | 19.06M | 23.18M | 17.47M | 33.04M | 18.48M | 18.25M | 27.41M | 11.35M | 20.95M | 23.96M | 24.85M | 19.79M | 23.11M | 29.36M | 25.6M |
Depreciation & Amortization | 23.8M | 11.9M | 11.52M | 10.56M | 10.46M | 10.36M | 10.1M | 9.65M | 9.65M | 9.74M | 9.41M | 8.57M | 8.43M | 9.22M | 9.08M | 8.9M | 10.03M | 9.94M | 9.89M | 10.02M | 9.98M | 10M |
Stock-Based Compensation | 7.5M | 4.1M | 3.47M | 3.12M | 3.25M | 3.37M | 3.41M | 3.82M | 3.83M | 4.92M | 3.82M | 2.86M | 3.59M | 1.72M | 4M | 3.8M | 3.99M | 4.34M | 3.01M | 2.96M | 2.52M | 3.09M |
Other Working Capital | -18.1M | 1.4M | -40.96M | -9.04M | 14.09M | -4.02M | 18.05M | -5.83M | -15.08M | -1.75M | 23.01M | 2.7M | -5.16M | -7.96M | 1.71M | -2.13M | -4.58M | -27.32M | 397K | -4.48M | 19.49M | 1.32M |
Other Non-Cash Items | 6M | 1.8M | 42.09M | 7.82M | 65K | 4.86M | 1.39M | -797K | -1.1M | -595K | -2.26M | 237K | 5.18M | -1.46M | -1.95M | -486K | -309K | -3.48M | 7.75M | 131K | 1.21M | 2.33M |
Deferred Income Tax | -1.1M | -2.1M | -7.63M | 8.33M | 363K | -4.56M | -3.19M | -1.4M | -3.02M | 1.09M | -10.24M | -643K | -38K | -2.9M | 305K | -603K | 100K | -873K | 7.09M | 851K | -1.74M | -8.27M |
Change in Working Capital | -28M | -15.6M | -31.51M | -6.95M | 9.02M | -6.09M | 13.58M | -4.81M | -10.93M | -2.08M | 18.07M | 7.12M | -8.8M | -17.91M | 3.06M | 1.05M | -101K | -42.57M | 2.75M | 2.47M | 34.12M | -2.19M |
Operating Cash Flow | 19.9M | 7.5M | 5.7M | 30.2M | 36.97M | 16.13M | 30.47M | 25.52M | 21.63M | 30.55M | 51.83M | 36.62M | 26.61M | 16.08M | 25.85M | 33.61M | 37.67M | -7.79M | 50.27M | 39.55M | 75.45M | 30.57M |
Capital Expenditures | -23.2M | -12.1M | -14.25M | -13.55M | -5.94M | -3.33M | -3.76M | -3.53M | -3.44M | -3.34M | -5.2M | -9.18M | -6.76M | -16.03M | -15.82M | -6.75M | -7.45M | -5.3M | -8.93M | -3.86M | -1.71M | -2.36M |
Cash Acquisitions | 4.1M | 3.1M | -653K | 907K | 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 |
Purchase of 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 |
Sales Maturities Of Investments | 7M | 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 Investing Acitivies | 3.1M | 1.6M | -868K | 536K | 2.63M | 1.45M | -4.03M | 3.94M | 3.55M | 2.16M | 1.74M | -879K | 2.92M | 3.29M | -61.67M | 4.11M | 4.96M | 7.01M | 5.33M | 4.97M | 4.93M | 5.49M |
Investing Cash Flow | -9M | -7.7M | -15.77M | -10.64M | -3.31M | -1.88M | -7.79M | 411K | 102K | -1.17M | -3.47M | -10.06M | -3.83M | -12.74M | -77.5M | -2.63M | -2.49M | 1.71M | -3.6M | 1.11M | 3.22M | 3.13M |
Debt Repayment | -2.5M | -1.1M | -1.2M | -1.28M | -6.86M | -1.25M | -1.24M | -1.32M | -1.44M | -1.64M | -1.1M | -1.71M | -94.86M | -68.44M | -40.72M | 97.7M | -2.36M | -2.34M | -2.47M | -5.78M | -5.87M | -225.87M |
Common Stock Repurchased | -29.3M | -22M | -30.6M | -22.51M | -6.07M | -3.35M | -160K | -87K | -6.14M | -8.35M | -6.33M | -6.2M | -9.43M | -8.53M | -6.59M | -11.72M | -60.81M | -43.33M | -4.19M | -140K | -183K | -1.22M |
Dividend Paid | -4.8M | -2.5M | -7.39M | -7.85M | -7.97M | -7.79M | -7.79M | -7.81M | -7.88M | -7.83M | 25K | -15.77M | 1K | -15.97M | n/a | -16.18M | n/a | -14.59M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.2M | -3M | -149K | -10K | 1K | -21K | 3K | 2K | -3K | -32K | n/a | -77K | 3.23M | -275K | -266K | -6.29M | -608K | -712K | -228K | 2.51M | 2.96M | 9.77M |
Financial Cash Flow | -39.8M | -28.6M | -39.34M | -31.65M | -20.91M | -12.41M | -9.19M | -9.21M | -15.46M | -17.85M | -7.41M | -23.75M | -101.06M | -93.22M | -47.57M | 63.51M | -63.77M | -60.97M | -6.56M | -3.41M | -3.1M | -217.32M |
Net Cash Flow | -28.9M | -28.8M | -49.41M | -12.09M | 12.76M | 1.85M | 13.49M | 16.72M | 6.27M | 11.53M | 40.96M | 2.81M | -78.29M | -89.88M | -99.22M | 94.49M | -28.59M | -67.05M | 40.11M | 37.25M | 75.57M | -183.62M |
Free Cash Flow | -3.3M | -4.6M | -8.55M | 16.65M | 31.03M | 12.81M | 26.7M | 21.99M | 18.18M | 27.22M | 46.63M | 27.44M | 19.85M | 46K | 10.02M | 26.87M | 30.22M | -13.09M | 41.35M | 35.69M | 73.74M | 28.21M |
Adj. Free Cash Flow | -10.8M | -8.7M | -12.02M | 13.53M | 27.78M | 9.44M | 23.3M | 18.17M | 14.35M | 22.3M | 42.81M | 24.58M | 16.26M | -1.67M | 6.02M | 23.06M | 26.23M | -17.43M | 38.34M | 32.73M | 71.23M | 25.11M |
Maintenance CapEx | -23.2M | -11.9M | -6.75M | -1.17M | n/a | n/a | -3.76M | -3.53M | -3.44M | -3.34M | -5.2M | -9.18M | -6.76M | -16.03M | -15.82M | -4.61M | -5.47M | n/a | n/a | n/a | n/a | -2.36M |
Growth CapEx | n/a | -200K | -7.5M | -12.38M | -5.94M | -3.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.14M | -1.98M | -5.3M | -8.93M | -3.86M | -1.71M | n/a |
Owner Earnings | -3.3M | -4.4M | -1.06M | 29.02M | 36.97M | 16.13M | 26.7M | 21.99M | 18.18M | 27.22M | 46.63M | 27.44M | 19.85M | 46K | 10.02M | 29M | 32.2M | -7.79M | 50.27M | 39.55M | 75.45M | 28.21M |
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