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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.19M | 16.3M | 17.1M | 34.51M | 46.25M | 55.61M | 64.89M | 92.76M | 92.17M | 87.24M | 97.18M | 75.49M | 77.96M | 83.67M | 81.11M | 89.55M | 91.71M | 97.11M | 97.86M | 76.52M | 63.42M | -100.72M |
Depreciation & Amortization | 57.78M | 44.44M | 42.9M | 41.48M | 40.58M | 39.77M | 39.15M | 38.46M | 37.37M | 36.15M | 35.63M | 35.3M | 35.63M | 37.24M | 37.95M | 38.76M | 39.88M | 39.83M | 39.89M | 40.77M | 41.46M | 42.18M |
Stock-Based Compensation | 18.18M | 13.94M | 13.2M | 13.14M | 13.84M | 14.42M | 15.98M | 16.4M | 15.44M | 15.2M | 11.99M | 12.17M | 13.11M | 13.51M | 16.13M | 15.13M | 14.29M | 12.82M | 11.58M | 11.89M | 11.45M | 11.56M |
Other Working Capital | -66.7M | -34.51M | -39.93M | 19.08M | 22.3M | -6.87M | -4.6M | 353K | 8.88M | 18.8M | 12.59M | -8.71M | -13.54M | -12.97M | -32.32M | -33.63M | -35.98M | -11.91M | 16.73M | 87.62M | 67.18M | 36.14M |
Other Non-Cash Items | 57.71M | 51.77M | 54.83M | 14.13M | 5.52M | 4.35M | -1.1M | -4.75M | -3.72M | 2.56M | 1.69M | 2M | 1.28M | -4.21M | -6.23M | 3.47M | 4.09M | 5.61M | 11.42M | 6.07M | 9.02M | 132.22M |
Deferred Income Tax | -2.5M | -1.04M | -3.5M | 946K | -8.79M | -12.17M | -6.52M | -13.58M | -12.81M | -9.84M | -13.82M | -3.28M | -3.24M | -3.1M | -1.07M | 5.72M | 7.17M | 5.33M | -2.07M | -53.38M | -19.26M | -17.83M |
Change in Working Capital | -82.06M | -45.04M | -35.53M | 9.56M | 11.7M | -8.25M | -4.24M | 249K | 12.18M | 14.31M | -1.53M | -16.53M | -22.61M | -13.91M | -38.56M | -38.86M | -37.44M | -3.22M | 37.16M | 123.48M | 106.95M | 30M |
Operating Cash Flow | 63.3M | 80.37M | 89M | 113.77M | 109.09M | 93.74M | 108.16M | 129.53M | 140.64M | 145.62M | 131.14M | 105.15M | 102.14M | 113.2M | 89.34M | 113.76M | 119.7M | 157.48M | 195.84M | 205.34M | 213.04M | 97.42M |
Capital Expenditures | -63.1M | -45.84M | -37.07M | -26.58M | -16.55M | -14.06M | -14.07M | -15.51M | -21.16M | -24.48M | -37.17M | -47.79M | -45.36M | -46.05M | -35.32M | -28.42M | -25.53M | -19.79M | -16.85M | -9.76M | -7.61M | -8.2M |
Cash Acquisitions | 7.45M | 3.35M | 254K | 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 | 4.37M | 3.9M | 3.75M | 588K | 3.99M | 4.9M | 5.62M | 11.38M | 6.57M | 5.95M | 7.08M | -56.34M | -51.34M | -49.31M | -45.59M | 21.41M | 22.27M | 22.23M | 20.71M | 30.62M | 30.59M | 31.3M |
Investing Cash Flow | -43.12M | -37.42M | -31.6M | -23.62M | -12.56M | -9.16M | -8.45M | -4.13M | -14.6M | -18.53M | -30.1M | -104.13M | -96.7M | -95.36M | -80.9M | -7.01M | -3.26M | 2.44M | 3.86M | 20.86M | 22.98M | 23.1M |
Debt Repayment | -6.08M | -10.44M | -10.59M | -10.63M | -10.67M | -5.25M | -5.64M | -5.5M | -5.89M | -99.31M | -166.11M | -205.73M | -106.32M | -13.82M | 52.28M | 90.53M | -12.94M | -16.46M | -239.99M | -244.19M | -241.45M | -238.59M |
Common Stock Repurchased | -104.41M | -81.19M | -62.53M | -32.09M | -9.67M | -9.73M | -14.73M | -20.9M | -27.01M | -30.31M | -30.49M | -30.75M | -36.26M | -87.64M | -122.45M | -120.05M | -108.47M | -47.84M | -5.73M | -1.54M | -1.71M | -3.66M |
Dividend Paid | -22.54M | -25.71M | -31M | -31.4M | -31.36M | -31.27M | -31.3M | -23.49M | -31.45M | -23.57M | -31.72M | -31.74M | -32.15M | -32.15M | -30.77M | -30.77M | -14.59M | -14.59M | n/a | n/a | n/a | -12.48M |
Other Financial Acitivies | -6.36M | -3.16M | -179K | -27K | -15K | -19K | -30K | -33K | -112K | 3.12M | 2.88M | 2.61M | -3.6M | -7.44M | -7.87M | -7.84M | 957K | 4.52M | 15.01M | 15.19M | 12.66M | 11.53M |
Financial Cash Flow | -139.39M | -120.49M | -104.3M | -74.15M | -51.71M | -46.26M | -51.7M | -49.92M | -64.47M | -150.06M | -225.44M | -265.6M | -178.34M | -141.05M | -108.8M | -67.79M | -134.72M | -74.05M | -230.4M | -230.54M | -230.51M | -243.21M |
Net Cash Flow | -119.2M | -77.54M | -46.9M | 16M | 44.81M | 38.32M | 48.01M | 75.48M | 61.57M | -22.98M | -124.39M | -264.58M | -172.89M | -123.2M | -100.37M | 38.96M | -18.29M | 85.88M | -30.7M | -4.35M | 5.51M | -122.69M |
Free Cash Flow | 191K | 34.53M | 51.93M | 87.19M | 92.53M | 79.68M | 94.09M | 114.02M | 119.47M | 121.14M | 93.97M | 57.36M | 56.79M | 67.15M | 54.02M | 85.34M | 94.16M | 137.69M | 178.99M | 195.58M | 205.43M | 89.22M |
Adj. Free Cash Flow | -17.99M | 20.59M | 38.73M | 74.05M | 78.7M | 65.26M | 78.11M | 97.62M | 104.03M | 105.95M | 81.98M | 45.19M | 43.67M | 53.64M | 37.89M | 70.21M | 79.87M | 124.87M | 167.41M | 183.69M | 193.98M | 77.66M |
Maintenance CapEx | -43.03M | -19.83M | -7.93M | -4.94M | -7.29M | -10.73M | -14.07M | -15.51M | -21.16M | -24.48M | -37.17M | -47.79M | -43.22M | -41.93M | -25.9M | -10.07M | -5.47M | n/a | -2.36M | -4.2M | -5.9M | -8.2M |
Growth CapEx | -20.08M | -26.02M | -29.14M | -21.64M | -9.26M | -3.33M | n/a | n/a | n/a | n/a | n/a | n/a | -2.14M | -4.12M | -9.42M | -18.35M | -20.07M | -19.79M | -14.49M | -5.57M | -1.71M | n/a |
Owner Earnings | 20.27M | 60.54M | 81.07M | 108.83M | 101.8M | 83.01M | 94.09M | 114.02M | 119.47M | 121.14M | 93.97M | 57.36M | 58.92M | 71.28M | 63.44M | 103.69M | 114.23M | 157.48M | 193.48M | 201.14M | 207.13M | 89.22M |
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