DIN

Dine Brands Global, Inc.

DIN · CIK 49754 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$879M
20182025
Net Income$17M
20182025
Operating CF$89M
20182025
Free Cash Flow$53M
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.9B$0.8B$0.8B$0.9B$0.9B$0.2B$0.2B$0.2B
Cost of Revenue$0.5B$0.4B$0.4B$0.5B$0.5B$0.4B$0.5B$0.4B
Gross Profit$0.4B$0.4B$0.4B$0.4B$0.4B$0.1B$0.1B$0.1B
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.1B$0.1B$0.1B$0.1B$-0.0B$0.0B$0.0B
EPS (Basic)$1.11$4.22$6.23$4.97$5.69$-0.10$1.61$1.49
EPS (Diluted)$1.11$4.22$6.22$4.96$5.66$-0.10$1.59$1.47

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$1.7B$1.8B$1.7B$1.9B$2.0B$2.1B$2.0B$1.8B
Current Assets$0.4B$0.4B$0.4B$0.5B$0.6B$0.6B$0.3B$0.4B
Cash & Equivalents$0.1B$0.2B$0.1B$0.3B$0.4B$0.4B$0.1B$0.1B
Total Liabilities$2.0B$2.0B$2.0B$2.2B$2.2B$2.4B$2.3B$2.0B
Current Liabilities$0.4B$0.4B$0.5B$0.5B$0.4B$0.3B$0.4B$0.3B
Stockholders' Equity$-0.3B$-0.2B$-0.3B$-0.3B$-0.2B$-0.4B$-0.2B$-0.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B$0.2B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.1B$0.0B$0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.2B$-0.1B$-0.2B$0.2B$-0.2B$-0.1B