DIN - NYSE

Dine Brands Global, Inc.

DIN·NYSE

$28.73

-2.8%

Consumer CyclicalRestaurants

Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, operates, and rents full-service restaurants in the United States and internationally. It operates through five segments: Applebee's Franchise Operations, International House of Pancakes (IHOP) Franchise Operations, Rental Operations, Financing Operations, and Company-Operated Restaurant Operations. The company owns and franchises two restaurant concepts, including Applebee's Neighborhood Grill + Bar in the bar and grill segment of the casual dining category; and IHOP in the family dining category of the restaurant industry. Its Applebee's restaurants offer American fare with drinks and drafts; and IHOP restaurants provide full table services, and food and beverage offerings. As of December 31, 2021, the company had 1,611 Applebee's franchised restaurants, and 1,751 IHOP franchised and area licensed restaurants. It is also involved in the lease or sublease of 598 IHOP franchised restaurants and two Applebee's franchised restaurants; and the financing of franchise fees and equipment leases. the company was formerly known as DineEquity, Inc. and changed its name to Dine Brands Global, Inc. in February 2018. Dine Brands Global, Inc. was founded in 1958 and is headquartered in Glendale, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$364.45M

EPS1.1200

P/E Ratio25.65

Earnings Date08/05/2026

1.74B

Assets

-3%

3Y-8.0%

5Y-16.0%

10Y-24.0%

2.01B

Total Liabilities

3Y-8.0%

5Y-17.0%

10Y-1.0%

-274.20M

Total Equity

27%

3Y-9.0%

5Y-23.0%

10Y-208.0%

Dine Brands Global, Inc. Funding & Solvency Profile

DIN · NYSE

Current Assets

Cash & Cash Equivalents128.20M

Net Receivables119.00M

Inventory0.00

Other Current Assets55.60M

Total Current Assets352 M

Non-Current Assets

Property, Plant & Equipment489.20M

Goodwill & Intangible Assets783.70M

Long-Term Investments55.80M

Other Non-Current Assets57.20M

Total Non-Current Assets602 M

Total Assets

1.74B

Financial Health Analysis

Current Ratio

0.96x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-13800000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

20% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Dine Brands Global, Inc. Balance Sheet

DIN • NYSE

Dine Brands Global, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	128.2M	186.7M	146M	269.7M	361.4M	383.4M	116M	137.2M	117M	140.5M	144.8M	104M	106M	64.5M	60.7M	102.3M	82.3M	114.4M	26.8M	19.5M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	276K	300K	0.0
Cash & Short-Term Investments	128.2M	186.7M	146M	269.7M	361.4M	383.4M	116M	137.2M	117M	140.5M	144.8M	104M	106M	64.5M	60.7M	102.3M	82.3M	114.4M	27.1M	19.5M
Net Receivables	119M	115.2M	127.9M	120M	120M	121.9M	136.9M	137.5M	140.2M	141.4M	139.2M	153.5M	144.1M	128.6M	115.7M	98.8M	104.7M	117.9M	115.3M	45.6M
Accounts Receivables	119M	115.2M	127.9M	120M	120M	121.9M	136.9M	137.5M	140.2M	141.4M	139.2M	153.5M	144.1M	128.6M	115.7M	98.8M	104.7M	117.9M	115.3M	45.6M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12M	10.8M	12.2M	11M	13.3M	396K
Prepaids	49M	39.3M	33M	33.3M	38.7M	35.3M	49.4M	55.6M	84.4M	49.6M	52M	63M	53.9M	66.3M	59.3M	76.2M	41M	32.8M	61.9M	7.5M
Other Current Assets	55.6M	44.8M	50.8M	56.8M	54.3M	46M	44.6M	51.9M	44.1M	34.6M	36.7M	61.5M	27.5M	35M	29.2M	63.1M	96.9M	122.7M	216.1M	5.4M
Total Current Assets	351.8M	386M	357.8M	479.8M	574.4M	586.5M	346.9M	382.2M	385.6M	366.1M	372.7M	382M	331.6M	294.5M	276.9M	351.1M	337.1M	398.9M	433.7M	78.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	489.2M	479.6M	437.1M	434.4M	514.8M	534.1M	583.3M	240.3M	199.6M	205.1M	219.6M	241.2M	274.2M	294.4M	474.2M	612.2M	771.4M	824.5M	1.1B	309.7M
Goodwill	249.6M	248.6M	254.1M	254M	251.6M	251.6M	343.9M	345.3M	339.2M	697.5M	697.5M	697.5M	697.5M	697.5M	697.5M	697.5M	697.5M	697.5M	730.7M	10.8M
Intangible Assets	534.1M	575.7M	586M	597M	539.4M	549.7M	575M	585.9M	583.1M	763.4M	772.9M	782.3M	793.8M	806.1M	822.4M	835.9M	849.6M	956M	1B	0.0
Goodwill & Intangible Assets	783.7M	824.3M	840.1M	851M	791M	801.3M	918.9M	931.2M	922.3M	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.7B	1.7B	10.8M
Long-Term Investments	55.8M	55.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	57.2M	45.3M	105.3M	116.3M	119.2M	153.1M	200.3M	221M	228.4M	246.5M	269.1M	290.7M	307.2M	323M	343.4M	360M	445.3M	484.4M	515.7M	370M
Total Non-Current Assets	1.4B	1.4B	1.4B	1.4B	1.4B	1.5B	1.7B	1.4B	1.4B	1.9B	2B	2B	2.1B	2.1B	2.3B	2.5B	2.8B	3B	3.4B	690.5M
Other Assets	100K	0.0	-14K	-39K	29K	-24K	85K	-33K	-292K	-14K	29K	65K	352K	-32K	-46K	0.0	0.0	0.0	0.0	0.0
Total Assets	1.7B	1.8B	1.7B	1.9B	2B	2.1B	2B	1.8B	1.7B	2.3B	2.3B	2.4B	2.4B	2.4B	2.6B	2.9B	3.1B	3.4B	3.8B	768.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	95.7M	83.6M	44M	60.1M	62.9M	37.4M	52.6M	54.9M	72.8M	68M	72.1M	58.4M	40.1M	30.8M	29M	32.7M	31.7M	49M	99M	14.7M
Accounts Payable	93.2M	75.8M	36.2M	52.1M	56M	37.4M	40.9M	43.5M	55M	50.5M	55M	41.8M	40.1M	30.8M	29M	32.7M	31.7M	49M	99M	14.7M
Other Payables	2.5M	7.8M	7.8M	8M	6.9M	0.0	11.7M	11.4M	17.7M	17.5M	17.1M	16.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	7.3M	6.4M	46.8M	48.6M	58.8M	44.1M	25.8M	24.2M	16M	19.8M	19.3M	34.3M	30.3M	34.6M	34.6M	98.4M	95.6M	123.2M	184.3M	24.7M
Short Term Debt	0.0	100M	100M	100M	0.0	13M	0.0	25M	13M	0.0	0.0	0.0	4.7M	7.4M	7.4M	9M	25.2M	15M	0.0	24.7M
Capital Lease Obligations (Current)	74.2M	71.7M	70.7M	66.6M	82.8M	81M	86.5M	14M	14.2M	13.1M	14.3M	14.9M	12.2M	10.9M	13.5M	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	1.4B	3.4M	3.1B	10.5B	6.2B	13.3B	17.4B	43.7B	2.5B	5.2B	11.8B	4.7B	16.1B	13.9B	34.1B	7.7B	15.7M	30.7M	0.0
Deferred Revenue	188.3M	183.6M	175.6M	172M	165.5M	151.8M	169.1M	170.6M	175.4M	170.8M	167.7M	179.8M	172M	161.7M	147M	0.0	105.5M	95.5M	76.8M	0.0
Other Current Liabilities	100K	0.0	23.2M	23.5M	40.8M	21.2M	23.9M	27.5M	13.5M	14.6M	25.1M	25.7M	25M	22.4M	26.2M	125M	0.0	0.0	21.2M	0.0
Total Current Liabilities	365.6M	445.3M	460.5M	470.7M	410.7M	348.6M	357.9M	316.2M	304.9M	286.3M	298.4M	313M	284.3M	267.8M	257.6M	265.1M	258M	282.7M	381.3M	64.1M
NON-CURRENT LIABILITIES
Long Term Debt	1.2B	1.1B	1.1B	1.2B	1.3B	1.5B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	1.4B	1.6B	1.6B	1.9B	2.3B	94.5M
Deferred Revenue (Non-Current)	34.2M	36.7M	38.7M	42.3M	46.1M	52.2M	56.9M	64.6M	70.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	51.2M	54.6M	60.8M	74.7M	76.2M	78.3M	98.5M	105.8M	117.7M	253.9M	269.5M	288.3M	341.6M	362.2M	383.8M	375.7M	369.1M	395.4M	504.9M	76M
Other Non-Current Liabilities	34.9M	38.6M	16.4M	19.1M	17.1M	11.5M	15.6M	90.1M	87.2M	88.7M	90.1M	96.2M	99.5M	98.2M	109.1M	119M	304.5M	625.6M	303.5M	74.7M
Total Non-Current Liabilities	1.6B	1.6B	1.5B	1.7B	1.8B	2.1B	1.9B	1.7B	1.6B	1.7B	1.8B	1.8B	1.8B	1.8B	2.2B	2.5B	2.8B	3B	3.2B	415.6M
Capital Lease Obligations	411.7M	416.5M	401.2M	400.5M	495.2M	527.9M	560.6M	140.3M	115.3M	127.3M	141.5M	155.5M	172.8M	187.3M	147.9M	144M	152.8M	161.3M	168.2M	170.4M
Total Liabilities	2B	2B	2B	2.2B	2.2B	2.4B	2.3B	2B	2B	2B	2.1B	2.1B	2.1B	2.1B	2.5B	2.8B	3B	3.3B	3.6B	479.7M
SHAREHOLDERS' EQUITY
Treasury Stock	-689.1M	-654.6M	-657.7M	-645.1M	-534.6M	-556.9M	-549.8M	-450.6M	-422.2M	-422.3M	-371.8M	-314.7M	-295.7M	-277.7M	-291.8M	-274.9M	-275.8M	-276.5M	-277.7M	-201.6M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.5M	42.1M	39.6M	37.3M	35.2M	0.0
Common Stock	200K	248K	249K	250K	250K	249K	249K	250K	250K	251K	252K	252K	253K	254K	247K	243K	238K	237K	230K	227K
Additional Paid-In Capital	239.9M	254.8M	256.5M	259.3M	256.2M	257.6M	246.2M	237.7M	276.4M	292.8M	287M	279.9M	274.2M	264.3M	205.7M	192.2M	171.2M	165.3M	149.6M	131.7M
Retained Earnings	175.1M	183.6M	150M	84.5M	35.4M	-55.6M	61.7M	10.4M	-69.9M	382.1M	351.9M	313.6M	336.6M	322M	196.9M	124.3M	155.4M	145.8M	338.8M	359M
Accumulated Other Comprehensive Income/Loss	-100K	-100K	-64K	-65K	-59K	-55K	-58K	-60K	-105K	-107K	-107K	-73K	-164K	-152K	-294K	-282K	-20.8M	-29.4M	-36.7M	-133K
Total Stockholders' Equity	-273.8M	-216M	-251M	-301.1M	-242.8M	-354.7M	-241.8M	-202.3M	-215.5M	252.8M	267.2M	279.1M	315.2M	308.8M	155.2M	83.6M	69.9M	42.8M	209.4M	289.2M
Total Equity	-274.2M	-216.3M	-251M	-301.1M	-242.8M	-354.7M	-241.8M	-202.3M	-215.5M	252.8M	267.2M	279.1M	315.2M	308.8M	155.2M	83.6M	69.9M	42.8M	209.4M	289.2M
SUMMARY
Total Liabilities & Equity	1.7B	1.8B	1.7B	1.9B	2B	2.1B	2B	1.8B	1.7B	2.3B	2.3B	2.4B	2.4B	2.4B	2.6B	2.9B	3.1B	3.4B	3.8B	768.9M
Total Investments	55.8M	55.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	276K	300K	0.0
Total Debt	1.6B	1.6B	1.6B	1.7B	1.8B	2B	1.8B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.7B	2B	2.1B	2B	2.4B	289.6M
Net Debt	1.5B	1.4B	1.4B	1.5B	1.4B	1.6B	1.7B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.7B	1.9B	2B	1.9B	2.4B	270.1M
Shares Outstanding	15,379,323	15,379,323	15,379,323	15,379,323	15,379,323	15,379,323	15,379,323	15,379,323	15,379,323	15,379,323	15,379,323	15,379,323	15,379,323	15,379,323	15,379,323	15,379,323	15,379,323	15,379,323	15,379,323	15,379,323

SEC Filings

DIN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 14, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 28, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	February 20, 2026	February 01, 2026	2026	View Filing

Showing 1 to 10 of 485 filings

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