DIN - NYSE
Dine Brands Global, Inc.
$28.73
-2.8%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.
At a Glance
Live SnapshotDine Brands Global, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Dine Brands Global, Inc. Cash Flow Statement
DIN • NYSE
| Dine Brands Global, Inc. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
17.1M | 64.9M | 97.2M | 81.1M | 97.9M | -104M | 104.3M | 80.4M | -342.8M | 101M | 104.9M | 36.5M | 72M | 127.7M | 75.2M | -2.8M | 31.4M | -154.5M | -480K | 44.6M | |
42.9M | 39.2M | 35.6M | 38M | 39.9M | 42.8M | 42.5M | 32.2M | 30.6M | 30.6M | 32.8M | 34.7M | 35.4M | 39.5M | 50.2M | 61.4M | 65.4M | 72.9M | 31.8M | 20.1M | |
-3.5M | -6.5M | -13.8M | -1.1M | -2.1M | -20M | -5.5M | -11.8M | -136.1M | -11.6M | -9.1M | -20.1M | -19M | -16M | 18.3M | -12.8M | -19.9M | -65.2M | -31.3M | 6.3M | |
13.2M | 16M | 12M | 16.1M | 11.6M | 12.5M | 10.8M | 10.5M | 10.8M | 10.9M | 8.9M | 9.3M | 9.4M | 11.4M | 9.5M | 13.1M | 10.7M | 12.1M | 7M | 0.0 | |
44.8M | -1.1M | 1.7M | -6.2M | 2.1M | 128.9M | 1.5M | -1.3M | 521.6M | -1M | -6.4M | 66.3M | 4.9M | -101.8M | -24.7M | 131.9M | 86.6M | 267.5M | 69.4M | 2.2M | |
(0.0) | (38.3M) | (28.4M) | (28.1M) | (31.3M) | (11.9M) | (44.7M) | (34.2M) | (59.5M) | (69.8M) | (70.7M) | (47.2M) | (50.7M) | (91.4M) | (24.1M) | (33.4M) | (31.2M) | (40.9M) | (0.0) | (0.0) | |
-25.5M | -4.2M | -1.5M | -38.6M | 46.5M | 36.3M | 1.5M | 30.4M | -18.4M | -11.8M | 4.3M | -8.2M | 25.1M | -8M | -6.9M | -11.6M | -16.3M | -22M | 29.9M | -8.3M | |
89M | 108.2M | 131.1M | 89.3M | 195.8M | 96.5M | 155.2M | 140.3M | 65.7M | 118.1M | 135.5M | 118.5M | 127.8M | 52.9M | 121.7M | 179.3M | 157.8M | 110.8M | 106.3M | 64.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-35.6M | -14.1M | -37.2M | -35.3M | -16.8M | -10.9M | -19.4M | -14.3M | -13.4M | -5.6M | -6.6M | -5.9M | -7M | -17M | -26.3M | -18.7M | -15.4M | -31.8M | -11.9M | -9.4M | |
(1.6M) | -8.5M | -101K | -78.3M | (0.0) | (0.0) | (0.0) | -20.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10.3M | -1.9B | (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) | -4.7M | (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 | 2.5M | 0.0 | 1.5M | 0.0 | |
2.4M | 14.1M | 7.2M | 32.7M | 20.7M | 29.7M | 19.3M | 19.6M | 21M | 18.2M | 31.8M | 16.5M | 14M | 182.4M | 128M | 72.2M | 31.7M | 82M | 16.5M | 18.7M | |
-31.6M | -8.5M | -30.1M | -80.9M | (3.9M) | (18.7M) | -153K | -14.8M | (7.7M) | (12.5M) | (25.2M) | (10.6M) | (7M) | (165.4M) | (101.7M) | (53.5M) | (18.8M) | (35.2M) | -1.9B | (9.3M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-60.7M | -14.7M | -30.5M | -123.3M | -6M | -32.3M | -112.4M | -33.6M | -10M | -55.3M | -70M | -32M | -29.7M | 0.0 | -21.2M | 0.0 | -605K | 595K | -76.1M | -36.8M | |
-10.6M | -5.6M | -166.2M | 52.3M | -240M | 204.3M | -22.4M | -1.9M | -16.2M | -14M | -14.2M | 24.1M | -14.8M | -226.9M | -239.1M | -69.1M | -179.9M | -25.7M | 2B | -23.7M | |
-31M | -31.3M | -31.7M | -30.8M | (0.0) | -23.9M | -46.9M | -51.1M | -69.8M | -67.4M | -66.2M | -42.7M | -57.4M | (0.0) | (0.0) | -26.1M | -24.1M | -33.4M | -17.3M | -18.1M | |
-60.7M | -14.7M | -30.5M | -123.3M | -6M | -32.3M | -112.4M | -33.6M | -10M | -55.3M | -70M | -32M | -29.7M | (0.0) | -21.2M | -190M | -605K | -2M | -76.1M | -42.7M | |
-2M | -30K | 3M | -7M | 15.6M | 20.3M | -1.3M | -1.7M | 239K | -431K | 10.7M | -80.4M | 8.6M | 12.4M | -4.7M | 72.4M | -4.2M | 1.5M | -313.7M | 795K | |
-104.3M | -51.7M | -225.4M | -108.8M | -230.4M | 168.4M | -182.9M | -88.3M | -95.8M | -137.2M | -139.7M | -131.1M | -93.3M | -214.5M | -265M | -212.8M | -208.8M | -58.4M | 1.8B | -77.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-46.9M | 48M | -124.4M | -100.4M | -30.7M | 283.6M | -27.9M | 37.2M | -22.3M | -6.5M | 21M | -2M | 41.5M | 3.8M | -41.6M | 20M | -32.1M | 87.6M | 7.3M | -3.6M | |
248.6M | 200.6M | 325M | 425.4M | 456.1M | 172.5M | 200.4M | 163.1M | 185.5M | 192M | 171M | 106M | 64.5M | 60.7M | 102.3M | 82.3M | 114.4M | 26.8M | 19.5M | 23.1M | |
201.7M | 248.6M | 200.6M | 325M | 425.4M | 456.1M | 172.5M | 200.4M | 163.1M | 185.5M | 192M | 104M | 106M | 64.5M | 60.7M | 102.3M | 82.3M | 114.4M | 26.8M | 19.5M | |
53.4M | 94.1M | 94M | 54M | 179M | 85.6M | 135.8M | 126.1M | 52.4M | 112.5M | 128.9M | 112.6M | 120.8M | 35.9M | 95.4M | 160.6M | 142.5M | 79.1M | 94.5M | 55.4M |
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 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 14, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | February 20, 2026 | February 01, 2026 | 2026 |
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