Dine Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Dine Brands Global
DIN Stock  USD 34.98  0.78  2.18%   
Dine Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dine Brands' valuation are provided below:
Gross Profit
357.2 M
Profit Margin
0.0398
Market Capitalization
550 M
Enterprise Value Revenue
2.2793
Revenue
866.5 M
We have found one hundred twenty available fundamental signals for Dine Brands Global, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dine Brands' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 11th of February 2026, Market Cap is likely to drop to about 736 M

Dine Brands Total Revenue

636.23 Million

Check Dine Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dine Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 30 M, Interest Expense of 52.7 M or Selling General Administrative of 237.5 M, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0339 or Days Sales Outstanding of 41.26. Dine financial statements analysis is a perfect complement when working with Dine Brands Valuation or Volatility modules.
  
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Check out the analysis of Dine Brands Correlation against competitors.

Dine Brands Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.1 B2 B
Very volatile
Short and Long Term Debt Total1.1 B1.9 B1.5 B
Slightly volatile
Total Current Liabilities537.7 M512.1 M346.6 M
Slightly volatile
Property Plant And Equipment Net358.5 M551.5 M357 M
Slightly volatile
Net Debt975.5 M1.7 B1.3 B
Slightly volatile
Accounts Payable33.9 M43.4 M40.7 M
Slightly volatile
Cash225.4 M214.6 M163.5 M
Slightly volatile
Non Current Assets Total1.3 B1.6 B1.6 B
Pretty Stable
Non Currrent Assets Other49.5 M52.1 M182.8 M
Slightly volatile
Cash And Short Term Investments225.4 M214.6 M163.5 M
Slightly volatile
Net Receivables88.3 M132.5 M121.9 M
Pretty Stable
Common Stock Shares Outstanding14.5 M13.4 M16.6 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.1 B2 B
Very volatile
Non Current Liabilities Total1.3 B1.8 B1.7 B
Pretty Stable
Inventory87.2 M83.1 M79.3 M
Slightly volatile
Other Current Assets66.3 M96.8 M88 M
Pretty Stable
Total Liabilities1.5 B2.3 B2 B
Pretty Stable
Property Plant And Equipment Gross950 M904.8 M449.9 M
Slightly volatile
Total Current Assets250.9 M443.9 M366.5 M
Slightly volatile
Short Term Debt207.4 M197.5 M79.3 M
Slightly volatile
Intangible Assets414.8 M662.1 M613.2 M
Pretty Stable
Common Stock Total Equity260.1 K287.5 K250.3 K
Slightly volatile
Other Liabilities141.2 M156.5 M164.8 M
Pretty Stable
Long Term Debt1.3 B1.2 B1.2 B
Slightly volatile
Good Will412.4 M285.9 M422.5 M
Slightly volatile
Property Plant Equipment323.2 M431.6 M336.1 M
Slightly volatile
Short Term Investments18.7 M36.2 M27.7 M
Pretty Stable
Current Deferred Revenue167 M204.2 M165 M
Slightly volatile
Long Term Debt Total1.1 B1 B1.3 B
Slightly volatile
Capital Surpluse208.5 M229.3 M252.5 M
Pretty Stable
Capital Lease Obligations295.5 M505.7 M276.3 M
Slightly volatile
Long Term Investments33.9 M35.7 M114.8 M
Slightly volatile
Non Current Liabilities Other16.9 M17.8 M186.9 M
Pretty Stable
Short and Long Term Debt85.5 M90 M625.3 M
Slightly volatile
Deferred Long Term Asset Charges57.6 M38.1 M70.1 M
Slightly volatile
Cash And Equivalents227.1 M214.6 M184.9 M
Slightly volatile
Net Invested Capital841.1 M873.5 M1.1 B
Slightly volatile
Capital Stock199.4 K223.2 K245.2 K
Slightly volatile

Dine Brands Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30 M45 M35.5 M
Slightly volatile
Selling General Administrative237.5 M226.2 M164.1 M
Slightly volatile
Total Revenue636.2 M934.2 M759.9 M
Slightly volatile
Gross Profit266.4 M431.6 M347.7 M
Pretty Stable
Other Operating Expenses568.3 M728.8 M681.8 M
Very volatile
Operating Income128.9 M205.4 M180.8 M
Very volatile
Cost Of Revenue369.9 M502.5 M412.2 M
Slightly volatile
Total Operating Expenses198.5 M226.2 M269.6 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.4 M9.2 B
Slightly volatile
Non Recurring3.3 M3.5 M45.3 M
Very volatile
Reconciled Depreciation41.3 M45 M35.4 M
Slightly volatile
Extraordinary Items53.2 M59.9 M65.3 M
Slightly volatile

Dine Brands Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.3 M18.4 M12 M
Slightly volatile
Begin Period Cash Flow242.2 M230.7 M194.1 M
Slightly volatile
Depreciation30 M45 M35.5 M
Slightly volatile
Capital Expenditures12 M12.7 M15.6 M
Slightly volatile
Total Cash From Operating Activities93 M124.4 M110.9 M
Slightly volatile
End Period Cash Flow300.2 M285.9 M205.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.60.641.3584
Slightly volatile
Dividend Yield0.03390.06270.0391
Pretty Stable
Days Sales Outstanding41.2646.5957.8621
Pretty Stable
Operating Cash Flow Per Share3.826.526.3511
Slightly volatile
Stock Based Compensation To Revenue0.01060.01770.0143
Slightly volatile
Capex To Depreciation0.390.410.5402
Pretty Stable
EV To Sales2.222.093.0457
Pretty Stable
ROIC0.0850.09220.0821
Pretty Stable
Inventory Turnover47.4449.9453.4973
Pretty Stable
Days Of Inventory On Hand4.547.566.3094
Pretty Stable
Payables Turnover8.7810.4310.3254
Very volatile
Sales General And Administrative To Revenue0.160.220.2007
Slightly volatile
Capex To Revenue0.01890.01990.0253
Pretty Stable
Cash Per Share11.8111.259.5536
Slightly volatile
POCF Ratio4.544.789.6666
Slightly volatile
Interest Coverage1.862.092.5897
Pretty Stable
Capex To Operating Cash Flow0.140.150.2078
Slightly volatile
Days Payables Outstanding49.836.2340.4492
Pretty Stable
EV To Operating Cash Flow14.8715.7222.1234
Slightly volatile
Intangibles To Total Assets0.230.410.4825
Slightly volatile
Current Ratio1.41.01.1374
Pretty Stable
Receivables Turnover8.498.116.7023
Very volatile
Capex Per Share1.991.081.0532
Slightly volatile
Revenue Per Share26.4848.9643.6884
Slightly volatile
Interest Debt Per Share10810292.9649
Slightly volatile
Debt To Assets0.460.820.745
Slightly volatile
Graham Number39.7237.8337.9966
Slightly volatile
Short Term Coverage Ratios1.181.245.8541
Slightly volatile
Operating Cycle43.3346.5958.5513
Slightly volatile
Days Of Payables Outstanding49.836.2340.4492
Pretty Stable
Price To Operating Cash Flows Ratio4.544.789.6666
Slightly volatile
Operating Profit Margin0.180.190.2339
Slightly volatile
Effective Tax Rate0.390.320.2831
Slightly volatile
Long Term Debt To Capitalization0.591.121.0291
Slightly volatile
Total Debt To Capitalization0.621.040.9969
Slightly volatile
Return On Capital Employed0.130.140.122
Very volatile
Ebit Per Revenue0.180.190.2339
Slightly volatile
Quick Ratio1.381.01.132
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.532.152.4852
Very volatile
Net Income Per E B T0.520.650.7098
Pretty Stable
Cash Ratio0.310.380.4329
Slightly volatile
Operating Cash Flow Sales Ratio0.180.150.149
Pretty Stable
Days Of Inventory Outstanding4.547.566.3094
Pretty Stable
Days Of Sales Outstanding41.2646.5957.8621
Pretty Stable
Cash Flow Coverage Ratios0.07270.07650.0815
Slightly volatile
Fixed Asset Turnover1.611.522.4117
Slightly volatile
Capital Expenditure Coverage Ratio4.686.929.2173
Pretty Stable
Price Cash Flow Ratio4.544.789.6666
Slightly volatile
Debt Ratio0.460.820.745
Slightly volatile
Cash Flow To Debt Ratio0.07270.07650.0815
Slightly volatile
Price Sales Ratio0.60.641.3584
Slightly volatile
Asset Turnover0.550.520.4441
Very volatile
Gross Profit Margin0.50.530.4677
Very volatile

Dine Brands Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap736 M922.9 M990.5 M
Pretty Stable

Dine Fundamental Market Drivers

Forward Price Earnings8.1367
Cash And Short Term Investments186.7 M

Dine Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dine Brands Financial Statements

Dine Brands investors utilize fundamental indicators, such as revenue or net income, to predict how Dine Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue204.2 M167 M
Total Revenue934.2 M636.2 M
Cost Of Revenue502.5 M369.9 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.22  0.16 
Capex To Revenue 0.02  0.02 
Revenue Per Share 48.96  26.48 
Ebit Per Revenue 0.19  0.18 

Pair Trading with Dine Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dine Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dine Brands will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dine Stock

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  0.91CMG Chipotle Mexican GrillPairCorr

Moving against Dine Stock

  0.78FATBB FAT BrandsPairCorr
  0.66ARKR Ark Restaurants CorpPairCorr
  0.59ALL Aristocrat LeisurePairCorr
  0.54PZZA Papa Johns InternationalPairCorr
The ability to find closely correlated positions to Dine Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dine Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dine Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dine Brands Global to buy it.
The correlation of Dine Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dine Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dine Brands Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dine Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dine Brands Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dine Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dine Brands Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dine Brands Global Stock:
How To Invest In Dine
Details
Is Dine Stock a good investment?
Details
What is Dine Brands' Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
View
Largest Consumer Services Companies
View
Check out the analysis of Dine Brands Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Dine diversify its offerings? Factors like these will boost the valuation of Dine Brands. Projected growth potential of Dine fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dine Brands data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.61)
Dividend Share
2.04
Earnings Share
2.24
Revenue Per Share
58.59
Quarterly Revenue Growth
0.108
Dine Brands Global's market price often diverges from its book value, the accounting figure shown on Dine's balance sheet. Smart investors calculate Dine Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Dine Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Dine Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dine Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dine Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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