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Dine Brands Global Inc (DIN)

Watchlist
  • 28.650
  • -0.990-3.34%
Close May 13 15:59 ET
  • 28.000
  • -0.650-2.27%
Pre 07:26 ET
363.43MMarket Cap24.91P/E (TTM)

Dine Brands Global Inc (DIN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-44.13%104.2M
-31.33%128.2M
-31.33%128.2M
-0.99%167.95M
26.49%194.2M
28.63%186.51M
27.85%186.7M
27.85%186.7M
72.75%169.64M
56.74%153.53M
-Cash and cash equivalents
-44.13%104.2M
-31.33%128.2M
-31.33%128.2M
-0.99%167.95M
26.49%194.2M
28.63%186.51M
27.85%186.7M
27.85%186.7M
72.75%169.64M
56.74%153.53M
Receivables
-1.81%89.5M
3.30%119M
3.30%119M
8.29%90.33M
9.66%91.22M
0.50%91.15M
-9.96%115.2M
-9.96%115.2M
-2.72%83.41M
-8.18%83.18M
-Accounts receivable
-1.81%89.5M
3.30%119M
3.30%119M
8.29%90.33M
9.66%91.22M
0.50%91.15M
-9.96%115.2M
-9.96%115.2M
-2.72%83.41M
-8.18%83.18M
Prepaid assets
83.86%41M
24.68%49M
24.68%49M
43.08%34.77M
-23.93%19.98M
-4.06%22.3M
19.13%39.3M
19.13%39.3M
-8.69%24.3M
-7.96%26.27M
Restricted cash
5.09%46.7M
21.46%51.5M
21.46%51.5M
33.04%61.16M
3.63%47M
-6.70%44.44M
20.94%42.4M
20.94%42.4M
9.64%45.97M
15.22%45.36M
Other current assets
-85.38%2.3M
70.83%4.1M
70.83%4.1M
-46.92%4.3M
62.89%18.34M
47.84%15.73M
-84.77%2.4M
-84.77%2.4M
-28.36%8.11M
-15.68%11.26M
Total current assets
-21.22%283.7M
-8.86%351.8M
-8.86%351.8M
8.17%358.51M
16.00%370.75M
13.53%360.12M
7.89%386M
7.89%386M
25.64%331.43M
18.46%319.6M
Non current assets
Net PPE
5.13%513.2M
2.00%489.2M
2.00%489.2M
11.40%486.98M
13.00%495.8M
11.51%488.16M
9.72%479.6M
9.72%479.6M
-1.97%437.13M
-0.60%438.74M
-Gross PPE
71.67%838M
2.58%807.1M
2.58%807.1M
11.40%486.98M
13.00%495.8M
11.51%488.16M
3.12%786.8M
3.12%786.8M
-1.97%437.13M
-0.60%438.74M
-Accumulated depreciation
---324.8M
-3.48%-317.9M
-3.48%-317.9M
----
----
----
5.74%-307.2M
5.74%-307.2M
----
----
Goodwill and other intangible assets
-4.72%780.2M
-4.93%783.7M
-4.93%783.7M
-1.99%815.8M
-1.90%818.97M
-2.22%818.88M
-1.88%824.3M
-1.88%824.3M
-1.23%832.37M
-1.26%834.86M
-Goodwill
0.39%249.6M
0.40%249.6M
0.40%249.6M
-1.77%249.56M
-1.50%250.26M
-2.14%248.62M
-2.16%248.6M
-2.16%248.6M
0.00%254.06M
0.00%254.06M
-Other intangible assets
-6.96%530.6M
-7.23%534.1M
-7.23%534.1M
-2.09%566.24M
-2.08%568.71M
-2.25%570.26M
-1.76%575.7M
-1.76%575.7M
-1.76%578.31M
-1.80%580.79M
Non current accounts receivable
-44.40%31.9M
-5.85%33.8M
-5.85%33.8M
-10.94%53.64M
-11.23%55.58M
-13.83%57.37M
-47.92%35.9M
-47.92%35.9M
-15.43%60.23M
-15.01%62.61M
Other non current assets
90.63%79.7M
22.07%79.1M
22.07%79.1M
53.55%58.93M
29.60%48.85M
15.38%41.81M
78.11%64.8M
78.11%64.8M
6.87%38.37M
4.16%37.7M
Total non current assets
-0.09%1.41B
-1.34%1.39B
-1.34%1.39B
3.45%1.42B
3.30%1.42B
2.05%1.41B
1.60%1.4B
1.60%1.4B
-1.98%1.37B
-1.64%1.37B
Total assets
-4.40%1.69B
-2.95%1.74B
-2.95%1.74B
4.37%1.77B
5.70%1.79B
4.20%1.77B
2.89%1.79B
2.89%1.79B
2.41%1.7B
1.62%1.69B
Liabilities
Current liabilities
Payables
75.52%76.9M
14.47%95.7M
14.47%95.7M
-3.70%41.64M
-2.43%38.36M
-13.85%43.81M
89.91%83.6M
89.91%83.6M
49.74%43.25M
-5.14%39.32M
-accounts payable
107.60%74.4M
22.96%93.2M
22.96%93.2M
-3.28%34.29M
-3.16%30.52M
-16.61%35.84M
109.43%75.8M
109.43%75.8M
22.77%35.46M
-5.84%31.51M
-Dividends payable
-68.65%2.5M
-67.95%2.5M
-67.95%2.5M
-5.65%7.35M
0.50%7.84M
1.19%7.98M
-0.34%7.8M
-0.34%7.8M
--7.79M
-2.19%7.81M
Current accrued expenses
-81.42%7.3M
14.06%7.3M
14.06%7.3M
148.89%66.28M
92.47%57.03M
27.56%39.29M
-86.34%6.4M
-86.34%6.4M
-30.50%26.63M
-25.81%29.63M
Current debt and capital lease obligation
-56.64%74.3M
-56.79%74.2M
-56.79%74.2M
-58.33%69.96M
1.40%171.2M
0.80%171.36M
0.56%171.7M
0.56%171.7M
1.33%167.89M
1.85%168.85M
-Current debt
----
----
----
----
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-Current capital lease obligation
4.12%74.3M
3.49%74.2M
3.49%74.2M
3.04%69.96M
3.42%71.2M
1.95%71.36M
1.36%71.7M
1.36%71.7M
3.36%67.89M
4.67%68.85M
Current deferred liabilities
--161.8M
2.56%188.3M
2.56%188.3M
4.48%143.16M
4.24%148.24M
----
4.53%183.6M
4.53%183.6M
4.21%137.02M
3.40%142.21M
Other current liabilities
----
--100K
--100K
----
----
--149.12M
----
----
----
----
Current liabilities
-22.76%320.3M
-17.90%365.6M
-17.90%365.6M
-12.08%340.11M
9.41%431.25M
1.15%414.68M
-3.29%445.3M
-3.29%445.3M
0.65%386.85M
-1.50%394.17M
Non current liabilities
Long term debt and capital lease obligation
5.27%1.54B
6.59%1.53B
6.59%1.53B
9.82%1.56B
3.54%1.47B
3.42%1.47B
1.16%1.43B
1.16%1.43B
-0.20%1.42B
0.00%1.42B
-Long term debt
9.36%1.19B
9.35%1.19B
9.35%1.19B
9.35%1.19B
0.14%1.09B
0.19%1.09B
0.19%1.09B
0.19%1.09B
0.19%1.09B
0.18%1.09B
-Long term capital lease obligation
-6.47%353.9M
-2.12%337.5M
-2.12%337.5M
11.35%369.61M
14.60%382.19M
13.95%378.4M
4.34%344.8M
4.34%344.8M
-1.44%331.94M
-0.57%333.49M
Non current deferred liabilities
-3.36%82.6M
-6.46%85.4M
-6.46%85.4M
-2.66%92.64M
-11.83%84.74M
-11.05%85.48M
-8.23%91.3M
-8.23%91.3M
-13.77%95.17M
-13.42%96.1M
Other non current liabilities
101.20%33.1M
-9.59%34.9M
-9.59%34.9M
-2.45%15.82M
8.76%17.33M
-2.58%16.45M
136.09%38.6M
136.09%38.6M
-8.70%16.22M
-8.64%15.93M
Total non current liabilities
5.81%1.66B
5.42%1.65B
5.42%1.65B
8.91%1.67B
2.63%1.57B
2.44%1.57B
1.99%1.56B
1.99%1.56B
-1.26%1.53B
-1.06%1.53B
Total liabilities
-0.17%1.98B
0.25%2.01B
0.25%2.01B
4.67%2.01B
4.01%2B
2.17%1.98B
0.77%2.01B
0.77%2.01B
-0.88%1.92B
-1.15%1.93B
Shareholders'equity
Share capital
-19.03%200K
--0
--0
-0.40%247K
-0.40%247K
-0.40%247K
--0
--0
-0.40%248K
-0.40%248K
-common stock
-19.03%200K
--0
--0
-0.40%247K
-0.40%247K
-0.40%247K
--0
--0
-0.40%248K
-0.40%248K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.10%180M
-4.63%175.1M
-4.63%175.1M
1.94%189.85M
8.50%189.85M
15.20%183.86M
22.39%183.6M
22.39%183.6M
49.22%186.24M
53.18%174.97M
Paid-in capital
-5.12%221.5M
-5.85%239.9M
-5.85%239.9M
-5.99%237.85M
-5.27%236.12M
-4.98%233.44M
-0.68%254.8M
-0.68%254.8M
-0.03%252.99M
-0.62%249.27M
Less: Treasury stock
9.24%691.7M
5.27%689.1M
5.27%689.1M
0.56%659.78M
-2.66%638.69M
-2.62%633.22M
-0.47%654.6M
-0.47%654.6M
0.66%656.08M
1.53%656.12M
Gains losses not affecting retained earnings
-33.33%-100K
0.00%-100K
0.00%-100K
-11.94%-75K
-5.80%-73K
-13.64%-75K
-56.25%-100K
-56.25%-100K
0.00%-67K
-6.15%-69K
Total stockholders'equity
-34.46%-290.1M
-26.77%-274.2M
-26.77%-274.2M
-7.04%-231.92M
8.27%-212.55M
11.87%-215.75M
13.82%-216.3M
13.82%-216.3M
20.84%-216.67M
17.54%-231.7M
Total equity
-34.42%-290M
-26.81%-273.9M
-26.81%-273.9M
-7.04%-231.92M
8.27%-212.55M
11.87%-215.75M
13.94%-216M
13.94%-216M
20.84%-216.67M
17.54%-231.7M
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
--
--
--
(Q1)Mar 29, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -44.13%104.2M-31.33%128.2M-31.33%128.2M-0.99%167.95M26.49%194.2M28.63%186.51M27.85%186.7M27.85%186.7M72.75%169.64M56.74%153.53M
-Cash and cash equivalents -44.13%104.2M-31.33%128.2M-31.33%128.2M-0.99%167.95M26.49%194.2M28.63%186.51M27.85%186.7M27.85%186.7M72.75%169.64M56.74%153.53M
Receivables -1.81%89.5M3.30%119M3.30%119M8.29%90.33M9.66%91.22M0.50%91.15M-9.96%115.2M-9.96%115.2M-2.72%83.41M-8.18%83.18M
-Accounts receivable -1.81%89.5M3.30%119M3.30%119M8.29%90.33M9.66%91.22M0.50%91.15M-9.96%115.2M-9.96%115.2M-2.72%83.41M-8.18%83.18M
Prepaid assets 83.86%41M24.68%49M24.68%49M43.08%34.77M-23.93%19.98M-4.06%22.3M19.13%39.3M19.13%39.3M-8.69%24.3M-7.96%26.27M
Restricted cash 5.09%46.7M21.46%51.5M21.46%51.5M33.04%61.16M3.63%47M-6.70%44.44M20.94%42.4M20.94%42.4M9.64%45.97M15.22%45.36M
Other current assets -85.38%2.3M70.83%4.1M70.83%4.1M-46.92%4.3M62.89%18.34M47.84%15.73M-84.77%2.4M-84.77%2.4M-28.36%8.11M-15.68%11.26M
Total current assets -21.22%283.7M-8.86%351.8M-8.86%351.8M8.17%358.51M16.00%370.75M13.53%360.12M7.89%386M7.89%386M25.64%331.43M18.46%319.6M
Non current assets
Net PPE 5.13%513.2M2.00%489.2M2.00%489.2M11.40%486.98M13.00%495.8M11.51%488.16M9.72%479.6M9.72%479.6M-1.97%437.13M-0.60%438.74M
-Gross PPE 71.67%838M2.58%807.1M2.58%807.1M11.40%486.98M13.00%495.8M11.51%488.16M3.12%786.8M3.12%786.8M-1.97%437.13M-0.60%438.74M
-Accumulated depreciation ---324.8M-3.48%-317.9M-3.48%-317.9M------------5.74%-307.2M5.74%-307.2M--------
Goodwill and other intangible assets -4.72%780.2M-4.93%783.7M-4.93%783.7M-1.99%815.8M-1.90%818.97M-2.22%818.88M-1.88%824.3M-1.88%824.3M-1.23%832.37M-1.26%834.86M
-Goodwill 0.39%249.6M0.40%249.6M0.40%249.6M-1.77%249.56M-1.50%250.26M-2.14%248.62M-2.16%248.6M-2.16%248.6M0.00%254.06M0.00%254.06M
-Other intangible assets -6.96%530.6M-7.23%534.1M-7.23%534.1M-2.09%566.24M-2.08%568.71M-2.25%570.26M-1.76%575.7M-1.76%575.7M-1.76%578.31M-1.80%580.79M
Non current accounts receivable -44.40%31.9M-5.85%33.8M-5.85%33.8M-10.94%53.64M-11.23%55.58M-13.83%57.37M-47.92%35.9M-47.92%35.9M-15.43%60.23M-15.01%62.61M
Other non current assets 90.63%79.7M22.07%79.1M22.07%79.1M53.55%58.93M29.60%48.85M15.38%41.81M78.11%64.8M78.11%64.8M6.87%38.37M4.16%37.7M
Total non current assets -0.09%1.41B-1.34%1.39B-1.34%1.39B3.45%1.42B3.30%1.42B2.05%1.41B1.60%1.4B1.60%1.4B-1.98%1.37B-1.64%1.37B
Total assets -4.40%1.69B-2.95%1.74B-2.95%1.74B4.37%1.77B5.70%1.79B4.20%1.77B2.89%1.79B2.89%1.79B2.41%1.7B1.62%1.69B
Liabilities
Current liabilities
Payables 75.52%76.9M14.47%95.7M14.47%95.7M-3.70%41.64M-2.43%38.36M-13.85%43.81M89.91%83.6M89.91%83.6M49.74%43.25M-5.14%39.32M
-accounts payable 107.60%74.4M22.96%93.2M22.96%93.2M-3.28%34.29M-3.16%30.52M-16.61%35.84M109.43%75.8M109.43%75.8M22.77%35.46M-5.84%31.51M
-Dividends payable -68.65%2.5M-67.95%2.5M-67.95%2.5M-5.65%7.35M0.50%7.84M1.19%7.98M-0.34%7.8M-0.34%7.8M--7.79M-2.19%7.81M
Current accrued expenses -81.42%7.3M14.06%7.3M14.06%7.3M148.89%66.28M92.47%57.03M27.56%39.29M-86.34%6.4M-86.34%6.4M-30.50%26.63M-25.81%29.63M
Current debt and capital lease obligation -56.64%74.3M-56.79%74.2M-56.79%74.2M-58.33%69.96M1.40%171.2M0.80%171.36M0.56%171.7M0.56%171.7M1.33%167.89M1.85%168.85M
-Current debt ----------------0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-Current capital lease obligation 4.12%74.3M3.49%74.2M3.49%74.2M3.04%69.96M3.42%71.2M1.95%71.36M1.36%71.7M1.36%71.7M3.36%67.89M4.67%68.85M
Current deferred liabilities --161.8M2.56%188.3M2.56%188.3M4.48%143.16M4.24%148.24M----4.53%183.6M4.53%183.6M4.21%137.02M3.40%142.21M
Other current liabilities ------100K--100K----------149.12M----------------
Current liabilities -22.76%320.3M-17.90%365.6M-17.90%365.6M-12.08%340.11M9.41%431.25M1.15%414.68M-3.29%445.3M-3.29%445.3M0.65%386.85M-1.50%394.17M
Non current liabilities
Long term debt and capital lease obligation 5.27%1.54B6.59%1.53B6.59%1.53B9.82%1.56B3.54%1.47B3.42%1.47B1.16%1.43B1.16%1.43B-0.20%1.42B0.00%1.42B
-Long term debt 9.36%1.19B9.35%1.19B9.35%1.19B9.35%1.19B0.14%1.09B0.19%1.09B0.19%1.09B0.19%1.09B0.19%1.09B0.18%1.09B
-Long term capital lease obligation -6.47%353.9M-2.12%337.5M-2.12%337.5M11.35%369.61M14.60%382.19M13.95%378.4M4.34%344.8M4.34%344.8M-1.44%331.94M-0.57%333.49M
Non current deferred liabilities -3.36%82.6M-6.46%85.4M-6.46%85.4M-2.66%92.64M-11.83%84.74M-11.05%85.48M-8.23%91.3M-8.23%91.3M-13.77%95.17M-13.42%96.1M
Other non current liabilities 101.20%33.1M-9.59%34.9M-9.59%34.9M-2.45%15.82M8.76%17.33M-2.58%16.45M136.09%38.6M136.09%38.6M-8.70%16.22M-8.64%15.93M
Total non current liabilities 5.81%1.66B5.42%1.65B5.42%1.65B8.91%1.67B2.63%1.57B2.44%1.57B1.99%1.56B1.99%1.56B-1.26%1.53B-1.06%1.53B
Total liabilities -0.17%1.98B0.25%2.01B0.25%2.01B4.67%2.01B4.01%2B2.17%1.98B0.77%2.01B0.77%2.01B-0.88%1.92B-1.15%1.93B
Shareholders'equity
Share capital -19.03%200K--0--0-0.40%247K-0.40%247K-0.40%247K--0--0-0.40%248K-0.40%248K
-common stock -19.03%200K--0--0-0.40%247K-0.40%247K-0.40%247K--0--0-0.40%248K-0.40%248K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.10%180M-4.63%175.1M-4.63%175.1M1.94%189.85M8.50%189.85M15.20%183.86M22.39%183.6M22.39%183.6M49.22%186.24M53.18%174.97M
Paid-in capital -5.12%221.5M-5.85%239.9M-5.85%239.9M-5.99%237.85M-5.27%236.12M-4.98%233.44M-0.68%254.8M-0.68%254.8M-0.03%252.99M-0.62%249.27M
Less: Treasury stock 9.24%691.7M5.27%689.1M5.27%689.1M0.56%659.78M-2.66%638.69M-2.62%633.22M-0.47%654.6M-0.47%654.6M0.66%656.08M1.53%656.12M
Gains losses not affecting retained earnings -33.33%-100K0.00%-100K0.00%-100K-11.94%-75K-5.80%-73K-13.64%-75K-56.25%-100K-56.25%-100K0.00%-67K-6.15%-69K
Total stockholders'equity -34.46%-290.1M-26.77%-274.2M-26.77%-274.2M-7.04%-231.92M8.27%-212.55M11.87%-215.75M13.82%-216.3M13.82%-216.3M20.84%-216.67M17.54%-231.7M
Total equity -34.42%-290M-26.81%-273.9M-26.81%-273.9M-7.04%-231.92M8.27%-212.55M11.87%-215.75M13.94%-216M13.94%-216M20.84%-216.67M17.54%-231.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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