DIN - Intrinsic Value and Financial Analysis - Dine Brands Global, Inc.

Dine Brands Global, Inc. DIN

Consumer Cyclical - Restaurants - NYSE - US

Watchlist

$ 35.3

-0.815 %

$ 538 M

Market Cap

5.87

P/E

BALANCE SHEET

1.74 B ASSETS

Growth Rates

1Year -7.50%

3Years -5.69%

5Years -0.39%

7Years -3.78%

10Years -3.18%

1.99 B LIABILITIES

Growth Rates

1Year -8.77%

3Years -6.42%

5Years 0.14%

7Years -0.25%

10Years -0.48%

-251 M EQUITY

Growth Rates

1Year 16.64%

3Years 10.89%

5Years -4.41%

7Years -10.35%

10Years -6.03%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Dine Brands Global, Inc.

1.74 B ASSETS
1.99 B LIABILITIES

Current Assets	358 M
Cash & Short-Term Investments	146 M
Receivables	128 M
Other Current Assets	83.8 M
Non-Current Assets	1.38 B
Long-Term Investments	0
PP&E	437 M
Other Non-Current Assets	945 M

Current Liabilities	460 M
Accounts Payable	36.2 M
Short-Term Debt	241 M
Other Current Liabilities	183 M
Non-Current Liabilities	1.53 B
Long-Term Debt	1.41 B
Other Non-Current Liabilities	116 M

Balance Sheet

Millions

	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	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990
ASSETS
Cash & Cash Equivalents	146.0	269.7	361.4	383.4	116.0	137.2	117.0	140.5	144.8	104.0	106.0	64.5	60.7	102.3	82.3	114.4	26.8	19.5	23.1	44.0	28.0	98.7	6.3	7.2	4.2	8.6	6.0	8.7	3.9	2.0	1.2	5.7	2.7	1.6
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.8	0.3	0.3	0	0	14.5	45.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	127.9	120.0	120.0	121.9	136.9	137.5	140.2	141.4	139.2	153.5	144.1	128.6	115.7	98.8	104.7	117.9	115.3	45.6	43.7	44.4	47.1	54.7	47.5	39.6	35.3	28.5	30.5	29.3	21.5	16.8	14.9	12.5	10.4	9.3
Inventory	0	72.2	86.2	75.1	90.1	104.1	115.8	79.9	84.5	146.1	77.8	88.1	12.0	10.8	12.2	11.0	13.3	0.4	0.5	0.1	0.6	0.9	0.8	0.7	1.2	1.2	1.4	1.2	0.8	0.8	1.0	0.8	0.6	0.5
Other Current Assets	83.8	90.1	93.0	81.2	94.0	107.5	128.4	84.2	88.7	124.5	81.4	101.3	87.4	138.4	65.2	72.2	277.9	12.9	3.2	3.5	5.9	4.8	4.6	3.6	7.2	2.5	2.9	2.1	1.3	1.6	2.8	2.7	2.2	1.6
Total Current Assets	357.8	479.8	574.4	586.5	346.9	382.2	395.6	366.1	372.7	412.9	331.6	294.5	276.9	351.1	337.1	399.1	433.7	78.4	70.5	106.6	127.1	159.1	59.2	51.1	47.9	40.8	40.8	41.3	27.5	21.2	19.9	21.7	15.9	13.0
PP&E	437.1	434.4	514.8	534.1	583.4	240.3	199.6	205.1	219.6	241.2	274.3	294.4	474.2	612.2	771.4	824.5	1 139.6	309.7	318.0	326.8	314.2	286.2	238.0	193.6	177.7	161.7	142.8	120.9	87.8	69.6	63.1	52.1	36.2	27.6
Intangible Assets	586.0	597.0	539.4	549.7	575.1	585.9	582.8	763.4	772.9	782.3	794.1	806.1	822.4	835.9	849.6	956.0	1 011.5	0	0	0	0	0	0	11.2	11.6	12.1	12.5	12.9	13.3	13.8	14.2	14.9	15.3	15.7
Goodwill	254.1	254.0	251.6	251.6	343.9	345.3	339.2	697.5	697.5	697.5	697.5	697.5	697.5	697.5	697.5	697.5	730.7	10.8	10.8	10.8	10.8	10.8	10.8	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	56.1	(76 228.0)	(78 293.0)	(98 499.0)	(105 635.8)	(137 962.8)	(253 669.9)	(269 218.3)	(30 588.0)	(23 655.8)	(21 559.7)	(20 352.5)	(24 061.1)	(15 184.2)	249.6	(21.9)	(5.4)	(2.9)	(2.8)	(1.8)	(1.4)	(1.1)	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	44.5	(74 590.8)	119.2	153.1	200.3	40.9	18.8	18.3	18.4	42.2	110.1	110.7	116.8	120.1	185.6	207.0	515.7	370.0	371.8	377.4	390.9	363.7	333.5	306.3	283.2	231.3	186.5	153.8	123.5	98.0	82.8	61.1	45.4	37.4
Other Assets	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
Total Assets	1 740.3	1 881.5	1 999.4	2 074.9	2 049.5	1 774.7	1 750.2	2 278.6	2 331.8	2 448.1	2 404.6	2 415.4	2 614.3	2 856.6	3 100.9	3 361.2	3 831.2	768.9	771.1	821.7	843.0	819.8	641.4	562.2	520.4	445.9	382.6	328.9	252.1	202.6	180.0	149.8	112.8	93.7
LIABILITIES
Accounts Payable	36.2	52.1	56.0	37.4	40.9	43.5	55.0	50.5	55.0	41.8	40.0	30.8	29.0	32.7	31.7	49.0	99.0	14.7	15.1	17.1	13.8	24.1	16.7	20.6	18.0	19.7	20.6	17.5	16.0	10.7	9.2	10.4	7.8	8.4
Short Term Debt	241.5	233.2	165.5	94.0	86.5	39.0	27.2	13.1	14.3	14.9	17.0	18.3	20.9	9.0	25.2	15.0	0	24.7	24.1	9.9	8.9	8.6	11.9	8.9	10.7	6.8	6.0	5.6	5.4	100 K	100 K	0.8	2.1	6.8
Other Current Liabilities	140.7	(2 919.9)	(10 347.0)	(5 960.8)	(13 059.5)	(17 168.3)	(43 431.3)	(2 260.3)	(4 956.9)	(11 496.6)	(4 480.7)	(15 861.3)	(13 714.3)	(33 870.6)	(7 501.0)	107.5	174.8	24.7	22.7	23.4	22.6	20.9	16.0	(31.8)	17.5	16.7	12.7	12.0	7.3	6.4	7.3	6.9	5.2	4.5
Total Current Liabilities	460.5	470.7	410.7	348.6	357.9	316.2	295.7	286.3	298.4	313.0	284.3	267.8	257.6	265.1	258.0	282.7	381.3	64.1	61.8	50.4	45.4	53.6	44.5	50.0	46.2	43.2	39.3	35.1	28.7	17.2	16.6	18.1	15.1	19.7
Long Term Debt	1 415.0	1 575.8	1 692.0	1 939.0	1 762.3	1 400.3	1 370.9	1 396.9	1 406.6	1 440.6	1 364.1	1 378.5	1 708.5	2 013.3	2 099.4	2 333.3	2 432.1	264.9	286.9	307.7	317.3	316.9	225.4	205.7	207.9	180.1	158.2	139.4	93.6	79.3	67.9	55.3	39.4	50.7
Deferred Tax Income	60.8	74.7	76.2	78.3	98.5	105.8	138.2	253.9	269.5	319.1	341.6	362.2	383.8	375.7	369.1	395.4	504.9	76.0	61.4	65.2	72.2	69.6	59.1	46.6	39.8	34.7	28.9	25.1	21.5	17.7	24.4	18.4	9.6	8.3
Other Liabilities	16.4	19.1	17.1	11.5	15.6	91.9	206.2	88.7	90.1	415.3	99.5	98.2	109.1	119.0	304.5	119.9	116.4	74.7	67.1	58.7	25.8	15.3	0	0	0	100 K	0	100 K	0	100 K	100 K	0	0	100 K
Total Liabilities	1 991.3	2 182.6	2 242.2	2 429.6	2 291.3	1 977.0	1 896.9	2 025.8	2 064.6	2 169.0	2 089.5	2 106.6	2 459.1	2 773.1	3 031.0	3 318.4	3 621.8	479.7	477.2	481.9	460.6	455.4	329.0	302.2	293.9	258.0	226.4	199.5	143.8	114.3	108.8	91.8	64.1	78.8
EQUITY
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0
Retained Earnings	150.0	84.5	35.4	(55.6)	61.7	10.4	(1.1)	382.1	351.9	313.6	336.6	322.0	196.9	124.2	155.4	145.8	338.8	359.0	332.6	308.2	295.4	274.8	233.9	193.6	158.3	126.3	100.2	79.2	60.6	44.5	29.4	18.6	10.7	6.4
Other Accumulative Comprehensive Income/Loss	64 K	65 K	59 K	55 K	58 K	60 K	(0.1)	(0.1)	(0.1)	73 K	(0.2)	(0.2)	(0.3)	(0.3)	(20.8)	(29.4)	(36.7)	(0.1)	(1.0)	0.5	1.5	0.9	1.9	1.7	1.5	(37.7)	(31.6)	(24.9)	(21.0)	(16.9)	(12.7)	(10.6)	(9.4)	(8.3)
Total Equity	(251.0)	(301.1)	(242.8)	(354.7)	(241.8)	(202.3)	(146.7)	252.8	267.2	279.1	315.2	308.8	155.2	83.6	69.9	42.8	209.4	289.2	293.8	339.8	382.4	364.4	312.4	260.0	226.5	187.9	156.2	129.4	108.3	88.3	71.2	58.0	48.7	14.9
Total Liabilities and Equity	1 740.3	1 881.5	1 999.4	2 074.9	2 049.5	1 774.7	1 750.2	2 278.6	2 331.8	2 448.1	2 404.6	2 415.4	2 614.3	2 856.6	3 100.9	3 361.2	3 831.2	768.9	771.1	821.7	843.0	819.8	641.4	562.2	520.4	445.9	382.6	328.9	252.1	202.6	180.0	149.8	112.8	93.7
SHARES OUTSTANDING
Common Shares Outstanding	15.2	15.9	16.8	16.2	16.9	17.5	17.7	18.0	18.6	18.8	18.9	18.0	17.8	17.2	16.9	16.8	17.2	18.1	19.4	20.6	21.4	20.9	20.4	20.0	20.0	39.3	19.4	18.9	18.8	18.4	18.2	17.9	17.7	10.8

Balance Sheet

Premium Plan

Unlimited Plan