DINE BRANDS GLOBAL INC (DIN) Stock Balance Sheet
USA - NYSE:DIN - US2544231069 - Common Stock
26.62 USD
+1.19 (+4.68%)
26.62 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 167.95M | 186.65M | 146.03M | 269.70M | 361.40M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 90.33M | 115.22M | 127.94M | 120.00M | 120.00M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 100.23M | 84.13M | 83.81M | 90.10M | 93.00M | |||
| Total Current Assets | 358.51M | 386.00M | 357.78M | 479.80M | 574.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 486.98M | 479.60M | 437.11M | 434.40M | 514.80M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 249.56M | 248.62M | 254.06M | 254.00M | 251.60M | |||
| Intangibles | 566.24M | 575.65M | 586.03M | 597.00M | 539.40M | |||
| Other Non-Current Assets | 58.92M | 40.03M | 36.38M | 34.30M | 26.40M | |||
| Total Non-Current Assets | 1.42B | 1.40B | 1.38B | 1.40B | 1.43B | |||
| TOTAL ASSETS | 1.77B | 1.79B | 1.74B | 1.88B | 2.00B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 6.36M | 106.39M | 107.24M | 107.50M | 10.70M | |||
| Accrued Expenses | 148.94M | 115.83M | 133.55M | 131.10M | 164.40M | |||
| Accounts Payable | 34.29M | 37.72M | 36.19M | 52.10M | 56.00M | |||
| Other Current Liabilities | 150.51M | 185.37M | 183.47M | 180.00M | 179.70M | |||
| Total Current Liabilities | 340.11M | 445.31M | 460.45M | 470.70M | 410.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.24B | 1.14B | 1.15B | 1.30B | 1.37B | |||
| Deferred Taxes/Income | 58.77M | 54.57M | 60.83M | 74.70M | 76.20M | |||
| Other Non-Current Liabilities | 364.29M | 362.64M | 324.11M | 336.60M | 384.00M | |||
| Total Non-Current Liabilities | 1.67B | 1.56B | 1.53B | 1.71B | 1.83B | |||
| TOTAL LIABILITIES | 2.01B | 2.01B | 1.99B | 2.18B | 2.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 189.85M | 183.61M | 150.01M | 84.50M | 35.40M | |||
| Additional Paid In Capital | 237.85M | 254.81M | 256.54M | 259.30M | 256.20M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 247.00K | 248.00K | 249.00K | 300.00K | 300.00K | |||
| Treasury Stock | -659.78M | -654.62M | -657.71M | -645.10M | -534.60M | |||
| Other Shareholders' Equity | -75.00K | -76.00K | -64.00K | -100.00K | -100.00K | |||
| Shares Outstanding | 14.41M | 15.27M | 15.34M | 15.60M | 17.20M | |||
| Tangible Book Value per Share | -72.6973 | -68.1124 | -71.1036 | -73.8526 | -60.1047 | |||
| Total Shareholders' Equity | -231.92M | -216.02M | -250.97M | -301.10M | -242.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.77B | 1.79B | 1.74B | 1.88B | 2.00B | |||
| Statistics | ||||||||
| Debt/Equity | -5.36 | -5.30 | -4.57 | -4.32 | -5.65 | |||
| Current Ratio | 1.05 | 0.87 | 0.78 | 1.02 | 1.40 | |||
| Return On Assets (ROA) | 1.86% | 3.52% | 5.45% | 4.19% | 4.78% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 7.61% | 9.94% | 11.69% | 9.95% | 9.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.62% | 11.55% | 13.20% | 12.30% | 12.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 24.24% | 40.01% | 50.96% | 48.37% | 35.21% | |||
All data in USD , ROIC based on taxRate of 0.20