DINE BRANDS GLOBAL INC (DIN) Stock Balance Sheet

NYSE:DIN • US2544231069

Current stock price

26.49 USD
-0.82 (-3%)
At close:
26.49 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DIN Cash Equivalents ChartDIN Cash Equivalents over time chart
128.20M186.65M146.03M269.70M361.40M
Receivables
DIN Receivables ChartDIN Receivables over time chart
119.00M115.22M127.94M120.00M120.00M
Other Current Assets
DIN Other Current Assets ChartDIN Other Current Assets over time chart
104.60M84.13M83.81M90.10M93.00M
Total Current Assets
DIN Total Current Assets ChartDIN Total Current Assets over time chart
351.80M386.00M357.78M479.80M574.40M
 
Non-Current Assets
PPE Net
DIN PPE Net ChartDIN PPE Net over time chart
489.20M479.60M437.11M434.40M514.80M
Goodwill
DIN Goodwill ChartDIN Goodwill over time chart
249.60M248.62M254.06M254.00M251.60M
Intangibles
DIN Intangibles ChartDIN Intangibles over time chart
534.10M575.65M586.03M597.00M539.40M
Other Non-Current Assets
DIN Other Non-Current Assets ChartDIN Other Non-Current Assets over time chart
79.20M40.03M36.38M34.30M26.40M
Total Non-Current Assets
DIN Total Non-Current Assets ChartDIN Total Non-Current Assets over time chart
1.39B1.40B1.38B1.40B1.43B
 
TOTAL ASSETS
DIN TOTAL ASSETS ChartDIN TOTAL ASSETS over time chart
1.74B1.79B1.74B1.88B2.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
DIN Short Term Debt ChartDIN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DIN Current Portion Of LT Debt. ChartDIN Current Portion Of LT Debt. over time chart
6.60M106.39M107.24M107.50M10.70M
Accrued Expenses
DIN Accrued Expenses ChartDIN Accrued Expenses over time chart
74.90M115.83M133.55M131.10M164.40M
Accounts Payable
DIN Accounts Payable ChartDIN Accounts Payable over time chart
93.20M37.72M36.19M52.10M56.00M
Other Current Liabilities
DIN Other Current Liabilities ChartDIN Other Current Liabilities over time chart
190.90M185.37M183.47M180.00M179.70M
Total Current Liabilities
DIN Total Current Liabilities ChartDIN Total Current Liabilities over time chart
365.60M445.31M460.45M470.70M410.70M
 
Non-Current Liabilities
Long Term Debt
DIN Long Term Debt ChartDIN Long Term Debt over time chart
1.22B1.14B1.15B1.30B1.37B
Deferred Taxes/Income
DIN Deferred Taxes/Income ChartDIN Deferred Taxes/Income over time chart
51.20M54.57M60.83M74.70M76.20M
Other Non-Current Liabilities
DIN Other Non-Current Liabilities ChartDIN Other Non-Current Liabilities over time chart
374.40M362.64M324.11M336.60M384.00M
Total Non-Current Liabilities
DIN Total Non-Current Liabilities ChartDIN Total Non-Current Liabilities over time chart
1.65B1.56B1.53B1.71B1.83B
 
TOTAL LIABILITIES
DIN TOTAL LIABILITIES ChartDIN TOTAL LIABILITIES over time chart
2.01B2.01B1.99B2.18B2.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DIN Retained Earnings ChartDIN Retained Earnings over time chart
175.10M183.61M150.01M84.50M35.40M
Additional Paid In Capital
DIN Additional Paid In Capital ChartDIN Additional Paid In Capital over time chart
239.90M254.81M256.54M259.30M256.20M
Common Shares
DIN Common Shares ChartDIN Common Shares over time chart
200.00K248.00K249.00K300.00K300.00K
Treasury Stock
DIN Treasury Stock ChartDIN Treasury Stock over time chart
-689.10M-654.62M-657.71M-645.10M-534.60M
Other Shareholders' Equity
DIN Other Shareholders' Equity ChartDIN Other Shareholders' Equity over time chart
0.00-76.00K-64.00K-100.00K-100.00K
Shares Outstanding
DIN Shares Outstanding ChartDIN Shares Outstanding over time chart
13.33M15.27M15.34M15.60M17.20M
Tangible Book Value per Share
DIN Tangible Book Value per Share ChartDIN Tangible Book Value per Share over time chart
-79.36-68.11-71.10-73.85-60.10
Total Shareholders' Equity
DIN Total Shareholders' Equity ChartDIN Total Shareholders' Equity over time chart
-273.90M-216.02M-250.97M-301.10M-242.80M
 
TOTAL LIABILITIES AND EQUITY
DIN TOTAL LIABILITIES AND EQUITY ChartDIN TOTAL LIABILITIES AND EQUITY over time chart
1.74B1.79B1.74B1.88B2.00B
 
Statistics
Debt/Equity
DIN Debt/Equity ChartDIN Debt/Equity over time chart
-4.46-5.30-4.57-4.32-5.65
Current Ratio
DIN Current Ratio ChartDIN Current Ratio over time chart
0.960.870.781.021.40
Return On Assets (ROA)
DIN Return On Assets (ROA) ChartDIN Return On Assets (ROA) over time chart
0.92%3.52%5.45%4.19%4.78%
Return On Equity (ROE)
DIN Return On Equity (ROE) ChartDIN Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
DIN Return On Invested Capital (ROIC) ChartDIN Return On Invested Capital (ROIC) over time chart
7.34%8.75%10.29%8.75%8.51%
Return On Invested Capital Ex Cash (ROICexc)
DIN Return On Invested Capital Ex Cash (ROICexc) ChartDIN Return On Invested Capital Ex Cash (ROICexc) over time chart
8.10%10.16%11.62%10.82%11.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DIN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDIN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
21.89%35.21%44.84%42.57%30.99%

All data in USD , ROIC based on taxRate of 0.30

Charts

DIN Balance Sheet - Short Vs Long Term ChartDIN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B