DINE BRANDS GLOBAL INC (DIN)
US2544231069 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 144.99M | 146.03M | 269.70M | 361.40M | 383.40M | |||
| Receivables | 90.69M | 127.94M | 120.00M | 120.00M | 121.90M | |||
| Other Current Assets | 81.51M | 83.81M | 90.10M | 93.00M | 81.30M | |||
| Total Current Assets | 317.20M | 357.78M | 479.80M | 574.40M | 586.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 437.76M | 437.11M | 434.40M | 514.80M | 534.10M | |||
| Goodwill | 254.06M | 254.06M | 254.00M | 251.60M | 251.60M | |||
| Intangibles | 583.37M | 586.03M | 597.00M | 539.40M | 549.70M | |||
| Other Non-Current Assets | 36.23M | 36.38M | 34.30M | 26.40M | 42.10M | |||
| Total Non-Current Assets | 1.38B | 1.38B | 1.40B | 1.43B | 1.49B | |||
| TOTAL ASSETS | 1.70B | 1.74B | 1.88B | 2.00B | 2.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 106.89M | 107.24M | 107.50M | 10.70M | 24.30M | |||
| Accrued Expenses | 105.51M | 133.55M | 131.10M | 164.40M | 135.00M | |||
| Accounts Payable | 42.98M | 36.19M | 52.10M | 56.00M | 37.40M | |||
| Other Current Liabilities | 154.59M | 183.47M | 180.00M | 179.70M | 151.80M | |||
| Total Current Liabilities | 409.97M | 460.45M | 470.70M | 410.70M | 348.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.15B | 1.15B | 1.30B | 1.37B | 1.59B | |||
| Deferred Taxes/Income | 58.81M | 60.83M | 74.70M | 76.20M | 78.30M | |||
| Other Non-Current Liabilities | 324.09M | 324.11M | 336.60M | 384.00M | 408.90M | |||
| Total Non-Current Liabilities | 1.53B | 1.53B | 1.71B | 1.83B | 2.08B | |||
| TOTAL LIABILITIES | 1.94B | 1.99B | 2.18B | 2.24B | 2.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 159.60M | 150.01M | 84.50M | 35.40M | -55.60M | |||
| Additional Paid In Capital | 245.68M | 256.54M | 259.30M | 256.20M | 257.60M | |||
| Common Shares | 248.00K | 249.00K | 300.00K | 300.00K | 200.00K | |||
| Treasury Stock | -650.26M | -657.71M | -645.10M | -534.60M | -556.90M | |||
| Other Shareholders' Equity | -66.00K | -64.00K | -100.00K | -100.00K | -100.00K | |||
| Shares Outstanding | 15.45M | 15.34M | 15.60M | 17.20M | 16.50M | |||
| Tangible Book Value per Share | -70.03 | -71.10 | -73.85 | -60.10 | -70.06 | |||
| Total Shareholders' Equity | -244.81M | -250.97M | -301.10M | -242.80M | -354.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.70B | 1.74B | 1.88B | 2.00B | 2.07B | |||
| Statistics | ||||||||
| Debt/Equity | -4.69 | -4.57 | -4.32 | -5.65 | -4.49 | |||
| Current Ratio | 0.77 | 0.78 | 1.02 | 1.40 | 1.68 | |||
| Return On Assets (ROA) | 5.02% | 5.45% | 4.19% | 4.78% | -5.03% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 11.07% | 11.56% | 9.83% | 9.56% | 4.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.48% | 13.05% | 12.16% | 12.38% | 5.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 46.99% | 50.37% | 47.82% | 34.81% | 13.53% | |||
All data in USD