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DIN Dine Brands Global Inc

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42.870
-0.690-1.58%

Trading May 20 11:53 ET

660.39MMarket Cap7.64P/E (TTM)

Dine Brands Global Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

90.05%30.55M

46.79%131.14M

100.55%51.83M

8.96%36.62M

-29.36%26.61M

306.37%16.08M

-54.38%89.34M

-48.59%25.85M

-15.01%33.61M

-50.07%37.67M

Net income from continuing operations

-36.25%17.47M

19.81%97.18M

191.07%33.04M

-11.79%18.48M

-23.85%18.25M

10.30%27.41M

-17.12%81.11M

-42.64%11.35M

-9.36%20.95M

-18.39%23.96M

Operating gains losses

85.09%-237K

186.27%2.37M

105.71%50K

156.01%191K

1,688.89%3.72M

-22.69%-1.59M

-232.34%-2.75M

-244.63%-875K

-125.58%-341K

-680.00%-234K

Depreciation and amortization

5.63%9.74M

-6.12%35.63M

3.60%9.41M

-3.72%8.57M

-15.97%8.43M

-7.20%9.22M

-4.85%37.95M

-8.17%9.08M

-11.16%8.9M

0.50%10.03M

Deferred tax

137.44%1.09M

-1,190.57%-13.82M

-3,457.38%-10.24M

-6.63%-643K

-138.00%-38K

-232.30%-2.9M

48.14%-1.07M

-95.70%305K

-170.86%-603K

105.75%100K

Other non cash items

-377.52%-358K

80.55%-677K

-114.67%-2.31M

131.72%46K

2,046.67%1.46M

105.91%129K

-14,404.17%-3.48M

51.57%-1.08M

87.94%-145K

-106.06%-75K

Change In working capital

88.42%-2.08M

96.04%-1.53M

490.94%18.07M

578.19%7.12M

-8,612.87%-8.8M

57.92%-17.91M

-182.88%-38.56M

-74.77%3.06M

-57.56%1.05M

-100.30%-101K

-Change in receivables

177.37%1.83M

174.32%1.91M

-141.36%-4.44M

1,647.11%6.64M

-15.04%2.08M

33.59%-2.37M

-135.26%-2.57M

-67.73%-1.84M

-89.05%380K

-73.48%2.45M

-Change in payables and accrued expense

32.88%-16.41M

-8.47%-32.49M

70.64%-2.76M

-15.35%6.93M

-556.85%-12.21M

22.14%-24.45M

-166.62%-29.95M

-44.23%-9.41M

-35.80%8.19M

-87.88%2.67M

-Change in other current assets

1.91%5.12M

115.04%1.91M

34.20%-4.45M

5,202.86%1.86M

80.06%-522K

249.30%5.02M

-1,920.03%-12.71M

-435.22%-6.76M

105.75%35K

-352.70%-2.62M

-Change in other current liabilities

-96.38%111K

948.07%4.62M

25.15%2.66M

-98.99%-4.51M

10.90%3.41M

188.34%3.07M

86.40%-545K

-55.62%2.12M

32.74%-2.27M

904.71%3.07M

-Change in other working capital

796.30%7.27M

212.09%22.51M

42.86%27.06M

28.26%-3.79M

72.47%-1.56M

206.71%811K

757.01%7.21M

46.39%18.94M

45.90%-5.28M

-362.21%-5.68M

Cash from discontinued investing activities

Operating cash flow

90.05%30.55M

46.79%131.14M

100.55%51.83M

8.96%36.62M

-29.36%26.61M

306.37%16.08M

-54.38%89.34M

-48.59%25.85M

-15.01%33.61M

-50.07%37.67M

Investing cash flow

Cash flow from continuing investing activities

90.78%-1.17M

62.80%-30.1M

95.53%-3.47M

-282.22%-10.06M

-53.94%-3.83M

-843.67%-12.74M

-2,195.42%-80.9M

-2,052.64%-77.5M

-336.48%-2.63M

-177.38%-2.49M

Net PPE purchase and sale

79.70%-3.25M

-103.18%-37.16M

-92.16%-5.19M

-41.33%-9.18M

-1.53%-6.76M

-558.05%-16.03M

-15.01%-18.29M

69.72%-2.7M

-68.33%-6.5M

-289.87%-6.66M

Net business purchase and sale

----

99.87%-101K

----

---78.26M

----

Net other investing changes

-36.80%2.08M

-54.21%7.17M

-47.29%1.83M

-122.75%-879K

-29.80%2.92M

-20.68%3.29M

-20.82%15.65M

-34.81%3.47M

-22.28%3.86M

-15.43%4.17M

Cash from discontinued investing activities

Investing cash flow

90.78%-1.17M

62.80%-30.1M

95.53%-3.47M

-282.22%-10.06M

-53.94%-3.83M

-843.67%-12.74M

-2,195.42%-80.9M

-2,052.64%-77.5M

-336.48%-2.63M

-177.38%-2.49M

Financing cash flow

Cash flow from continuing financing activities

80.86%-17.85M

-107.20%-225.44M

84.43%-7.41M

-137.39%-23.75M

-58.47%-101.06M

-52.89%-93.22M

52.78%-108.8M

-624.74%-47.57M

1,960.94%63.51M

-1,956.53%-63.77M

Net issuance payments of debt

97.60%-1.64M

-402.46%-158.14M

97.29%-1.1M

-101.75%-1.71M

-3,588.12%-86.89M

-2,824.96%-68.44M

121.79%52.29M

-1,550.97%-40.71M

1,790.81%97.7M

59.88%-2.36M

Net common stock issuance

2.11%-8.35M

75.28%-30.49M

7.69%-6.33M

47.10%-6.2M

84.64%-9.43M

80.32%-8.53M

-1,968.42%-123.32M

-55.15%-6.86M

-8,268.57%-11.72M

-33,461.20%-61.42M

Cash dividends paid

50.99%-7.83M

-3.09%-31.72M

--25K

2.52%-15.77M

--1K

-9.48%-15.97M

---30.77M

--0

---16.18M

--0

Proceeds from stock option exercised by employees

--0

1,481.74%3.81M

--0

--3.23M

142.32%584K

-99.05%241K

--0

Net other financing activities

96.27%-32K

-22.90%-8.9M

--0

98.78%-77K

---7.97M

9.86%-859K

25.95%-7.24M

---3K

---6.29M

--0

Cash from discontinued financing activities

Financing cash flow

80.86%-17.85M

-107.20%-225.44M

84.43%-7.41M

-137.39%-23.75M

-58.47%-101.06M

-52.89%-93.22M

52.78%-108.8M

-624.74%-47.57M

1,960.94%63.51M

-1,956.53%-63.77M

Net cash flow

Beginning cash position

-38.28%200.59M

-23.60%324.98M

-62.37%159.63M

-52.44%156.82M

-34.38%235.1M

-23.60%324.98M

-6.73%425.35M

10.11%424.21M

-5.25%329.71M

31.52%358.31M

Current changes in cash

112.83%11.53M

-23.93%-124.39M

141.28%40.96M

-97.03%2.81M

-173.78%-78.29M

-34.06%-89.88M

-226.93%-100.37M

-347.38%-99.22M

153.70%94.49M

-137.84%-28.59M

End cash Position

-9.77%212.13M

-38.28%200.59M

-62.37%159.63M

-52.44%156.82M

-34.38%235.1M

-23.60%324.98M

10.11%424.21M

-5.25%329.71M

Free cash flow

59,069.57%27.22M

73.96%93.97M

365.23%46.63M

2.14%27.44M

-34.31%19.85M

100.35%46K

-69.82%54.02M

-75.76%10.02M

-24.72%26.87M

-59.02%30.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	90.05%30.55M	46.79%131.14M	100.55%51.83M	8.96%36.62M	-29.36%26.61M	306.37%16.08M	-54.38%89.34M	-48.59%25.85M	-15.01%33.61M	-50.07%37.67M
Net income from continuing operations	-36.25%17.47M	19.81%97.18M	191.07%33.04M	-11.79%18.48M	-23.85%18.25M	10.30%27.41M	-17.12%81.11M	-42.64%11.35M	-9.36%20.95M	-18.39%23.96M
Operating gains losses	85.09%-237K	186.27%2.37M	105.71%50K	156.01%191K	1,688.89%3.72M	-22.69%-1.59M	-232.34%-2.75M	-244.63%-875K	-125.58%-341K	-680.00%-234K
Depreciation and amortization	5.63%9.74M	-6.12%35.63M	3.60%9.41M	-3.72%8.57M	-15.97%8.43M	-7.20%9.22M	-4.85%37.95M	-8.17%9.08M	-11.16%8.9M	0.50%10.03M
Deferred tax	137.44%1.09M	-1,190.57%-13.82M	-3,457.38%-10.24M	-6.63%-643K	-138.00%-38K	-232.30%-2.9M	48.14%-1.07M	-95.70%305K	-170.86%-603K	105.75%100K
Other non cash items	-377.52%-358K	80.55%-677K	-114.67%-2.31M	131.72%46K	2,046.67%1.46M	105.91%129K	-14,404.17%-3.48M	51.57%-1.08M	87.94%-145K	-106.06%-75K
Change In working capital	88.42%-2.08M	96.04%-1.53M	490.94%18.07M	578.19%7.12M	-8,612.87%-8.8M	57.92%-17.91M	-182.88%-38.56M	-74.77%3.06M	-57.56%1.05M	-100.30%-101K
-Change in receivables	177.37%1.83M	174.32%1.91M	-141.36%-4.44M	1,647.11%6.64M	-15.04%2.08M	33.59%-2.37M	-135.26%-2.57M	-67.73%-1.84M	-89.05%380K	-73.48%2.45M
-Change in payables and accrued expense	32.88%-16.41M	-8.47%-32.49M	70.64%-2.76M	-15.35%6.93M	-556.85%-12.21M	22.14%-24.45M	-166.62%-29.95M	-44.23%-9.41M	-35.80%8.19M	-87.88%2.67M
-Change in other current assets	1.91%5.12M	115.04%1.91M	34.20%-4.45M	5,202.86%1.86M	80.06%-522K	249.30%5.02M	-1,920.03%-12.71M	-435.22%-6.76M	105.75%35K	-352.70%-2.62M
-Change in other current liabilities	-96.38%111K	948.07%4.62M	25.15%2.66M	-98.99%-4.51M	10.90%3.41M	188.34%3.07M	86.40%-545K	-55.62%2.12M	32.74%-2.27M	904.71%3.07M
-Change in other working capital	796.30%7.27M	212.09%22.51M	42.86%27.06M	28.26%-3.79M	72.47%-1.56M	206.71%811K	757.01%7.21M	46.39%18.94M	45.90%-5.28M	-362.21%-5.68M
Cash from discontinued investing activities
Operating cash flow	90.05%30.55M	46.79%131.14M	100.55%51.83M	8.96%36.62M	-29.36%26.61M	306.37%16.08M	-54.38%89.34M	-48.59%25.85M	-15.01%33.61M	-50.07%37.67M
Investing cash flow
Cash flow from continuing investing activities	90.78%-1.17M	62.80%-30.1M	95.53%-3.47M	-282.22%-10.06M	-53.94%-3.83M	-843.67%-12.74M	-2,195.42%-80.9M	-2,052.64%-77.5M	-336.48%-2.63M	-177.38%-2.49M
Net PPE purchase and sale	79.70%-3.25M	-103.18%-37.16M	-92.16%-5.19M	-41.33%-9.18M	-1.53%-6.76M	-558.05%-16.03M	-15.01%-18.29M	69.72%-2.7M	-68.33%-6.5M	-289.87%-6.66M
Net business purchase and sale	----	99.87%-101K	----	----	----	----	---78.26M	----	----	----
Net other investing changes	-36.80%2.08M	-54.21%7.17M	-47.29%1.83M	-122.75%-879K	-29.80%2.92M	-20.68%3.29M	-20.82%15.65M	-34.81%3.47M	-22.28%3.86M	-15.43%4.17M
Cash from discontinued investing activities
Investing cash flow	90.78%-1.17M	62.80%-30.1M	95.53%-3.47M	-282.22%-10.06M	-53.94%-3.83M	-843.67%-12.74M	-2,195.42%-80.9M	-2,052.64%-77.5M	-336.48%-2.63M	-177.38%-2.49M
Financing cash flow
Cash flow from continuing financing activities	80.86%-17.85M	-107.20%-225.44M	84.43%-7.41M	-137.39%-23.75M	-58.47%-101.06M	-52.89%-93.22M	52.78%-108.8M	-624.74%-47.57M	1,960.94%63.51M	-1,956.53%-63.77M
Net issuance payments of debt	97.60%-1.64M	-402.46%-158.14M	97.29%-1.1M	-101.75%-1.71M	-3,588.12%-86.89M	-2,824.96%-68.44M	121.79%52.29M	-1,550.97%-40.71M	1,790.81%97.7M	59.88%-2.36M
Net common stock issuance	2.11%-8.35M	75.28%-30.49M	7.69%-6.33M	47.10%-6.2M	84.64%-9.43M	80.32%-8.53M	-1,968.42%-123.32M	-55.15%-6.86M	-8,268.57%-11.72M	-33,461.20%-61.42M
Cash dividends paid	50.99%-7.83M	-3.09%-31.72M	--25K	2.52%-15.77M	--1K	-9.48%-15.97M	---30.77M	--0	---16.18M	--0
Proceeds from stock option exercised by employees	--0	1,481.74%3.81M	--0	--0	--3.23M	142.32%584K	-99.05%241K	--0	--0	--0
Net other financing activities	96.27%-32K	-22.90%-8.9M	--0	98.78%-77K	---7.97M	9.86%-859K	25.95%-7.24M	---3K	---6.29M	--0
Cash from discontinued financing activities
Financing cash flow	80.86%-17.85M	-107.20%-225.44M	84.43%-7.41M	-137.39%-23.75M	-58.47%-101.06M	-52.89%-93.22M	52.78%-108.8M	-624.74%-47.57M	1,960.94%63.51M	-1,956.53%-63.77M
Net cash flow
Beginning cash position	-38.28%200.59M	-23.60%324.98M	-62.37%159.63M	-52.44%156.82M	-34.38%235.1M	-23.60%324.98M	-6.73%425.35M	10.11%424.21M	-5.25%329.71M	31.52%358.31M
Current changes in cash	112.83%11.53M	-23.93%-124.39M	141.28%40.96M	-97.03%2.81M	-173.78%-78.29M	-34.06%-89.88M	-226.93%-100.37M	-347.38%-99.22M	153.70%94.49M	-137.84%-28.59M
End cash Position	-9.77%212.13M	-38.28%200.59M	-38.28%200.59M	-62.37%159.63M	-52.44%156.82M	-34.38%235.1M	-23.60%324.98M	-23.60%324.98M	10.11%424.21M	-5.25%329.71M
Free cash flow	59,069.57%27.22M	73.96%93.97M	365.23%46.63M	2.14%27.44M	-34.31%19.85M	100.35%46K	-69.82%54.02M	-75.76%10.02M	-24.72%26.87M	-59.02%30.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall