Dine Financial Statements From 2010 to 2026

DIN Stock  USD 30.92  0.64  2.11%   
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
359.3 M
Profit Margin
0.0195
Market Capitalization
450.3 M
Enterprise Value Revenue
2.1322
Revenue
879.3 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.

Dine Brands Total Revenue

645.42 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 30.4 M, Interest Expense of 4.8 M or Selling General Administrative of 115.8 M, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0349 or Days Sales Outstanding of 41.21. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.7 B1.9 B
Very volatile
Short and Long Term Debt Total1.1 B1.6 B1.5 B
Slightly volatile
Total Current Liabilities214.5 M365.6 M318.9 M
Slightly volatile
Property Plant And Equipment Net363.5 M489.2 M353.7 M
Slightly volatile
Net DebtB1.8 B1.3 B
Slightly volatile
Accounts Payable97.9 M93.2 M47.4 M
Slightly volatile
Cash93.4 M128.2 M150.7 M
Slightly volatile
Non Current Assets Total1.3 B1.4 B1.6 B
Pretty Stable
Non Currrent Assets Other54.3 M57.2 M183.4 M
Slightly volatile
Cash And Short Term Investments95.3 M128.2 M150.8 M
Slightly volatile
Net Receivables89.5 M119 M121.2 M
Pretty Stable
Common Stock Shares Outstanding14.4 M14.3 M16.7 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.7 B1.9 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 Assets67.7 M104.6 M88.5 M
Pretty Stable
Total Liabilities1.5 BBB
Pretty Stable
Property Plant And Equipment Gross847.5 M807.1 M438.1 M
Slightly volatile
Total Current Assets254.7 M351.8 M361.3 M
Slightly volatile
Short Term Debt148.9 M141.8 M72.6 M
Slightly volatile
Intangible Assets419.6 M534.1 M606 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
Pretty Stable
Good Will407.1 M249.6 M420.1 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 Revenue5.3 M5.6 M143.8 M
Slightly volatile
Long Term Debt Total1.1 BB1.3 B
Slightly volatile
Capital Surpluse208.5 M229.3 M252.5 M
Pretty Stable
Capital Lease Obligations306 M411.7 M271.4 M
Slightly volatile
Long Term Investments33.9 M35.7 M114.8 M
Slightly volatile
Non Current Liabilities Other33.2 M34.9 M188.9 M
Very volatile
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 Capital828.9 M914 M1.1 B
Slightly volatile

Dine Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.4 M42.9 M35.4 M
Slightly volatile
Selling General Administrative115.8 M203.8 M155.6 M
Slightly volatile
Total Revenue645.4 M879.3 M757.2 M
Slightly volatile
Gross Profit269.7 M350.8 M343.2 M
Pretty Stable
Other Operating Expenses575 M735.7 M682.6 M
Very volatile
Operating Income129.7 M143.6 M177.2 M
Pretty Stable
Cost Of Revenue375.7 M528.5 M414 M
Slightly volatile
Total Operating Expenses199.3 M207.2 M268.6 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 Depreciation42 M42.9 M35.3 M
Slightly volatile
Extraordinary Items53.2 M59.9 M65.3 M
Slightly volatile

Dine Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.5 M13.2 M11 M
Slightly volatile
Begin Period Cash Flow261 M248.6 M196.2 M
Slightly volatile
Depreciation30.4 M42.9 M35.4 M
Slightly volatile
Capital Expenditures27.4 M35.6 M17.9 M
Slightly volatile
Total Cash From Operating Activities93.1 M89 M108.8 M
Pretty Stable
End Period Cash Flow114.4 M201.7 M189.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.60.641.3569
Slightly volatile
Dividend Yield0.03490.06270.0455
Pretty Stable
Days Sales Outstanding41.2146.5958.7127
Slightly volatile
Free Cash Flow Yield0.20.190.1081
Slightly volatile
Operating Cash Flow Per Share3.866.526.6611
Pretty Stable
Stock Based Compensation To Revenue0.01070.01770.0144
Slightly volatile
Capex To Depreciation0.390.410.4522
Pretty Stable
EV To Sales2.212.093.1083
Slightly volatile
Free Cash Flow Per Share5.965.675.7778
Slightly volatile
ROIC0.08460.09220.0786
Slightly volatile
Inventory Turnover47.4449.9453.4973
Pretty Stable
Days Of Inventory On Hand4.547.566.3094
Pretty Stable
Payables Turnover8.6610.4310.2352
Very volatile
Sales General And Administrative To Revenue0.160.220.2073
Very volatile
Capex To Revenue0.01890.01990.0208
Pretty Stable
Cash Per Share11.8111.2510.0722
Slightly volatile
POCF Ratio4.544.789.6778
Slightly volatile
Interest Coverage2.972.094.1459
Slightly volatile
Capex To Operating Cash Flow0.140.150.1687
Pretty Stable
PFCF Ratio4.514.311.8085
Slightly volatile
Days Payables Outstanding50.3836.2341.2385
Pretty Stable
EV To Operating Cash Flow14.9415.7222.8041
Slightly volatile
EV To Free Cash Flow18.9718.0728.6633
Slightly volatile
Intangibles To Total Assets0.240.410.4998
Slightly volatile
Current Ratio1.391.01.1546
Very volatile
Receivables Turnover8.488.116.5209
Slightly volatile
Capex Per Share2.011.081.1385
Pretty Stable
Revenue Per Share27.1148.9646.8106
Very volatile
Interest Debt Per Share10810299.2523
Slightly volatile
Debt To Assets0.470.820.7637
Slightly volatile
Graham Number39.7237.8337.9966
Slightly volatile
Short Term Coverage Ratios1.181.244.8423
Slightly volatile
Operating Cycle43.2246.5959.2179
Slightly volatile
Days Of Payables Outstanding50.3836.2341.2385
Pretty Stable
Price To Operating Cash Flows Ratio4.544.789.6778
Slightly volatile
Price To Free Cash Flows Ratio4.514.311.8085
Slightly volatile
Operating Profit Margin0.240.20650.2393
Slightly volatile
Effective Tax Rate0.390.320.2764
Pretty Stable
Long Term Debt To Capitalization0.61.121.0607
Slightly volatile
Total Debt To Capitalization0.621.041.0212
Pretty Stable
Return On Capital Employed0.130.140.1141
Slightly volatile
Ebit Per Revenue0.240.20650.2393
Slightly volatile
Quick Ratio1.381.01.1513
Very volatile
Dividend Paid And Capex Coverage Ratio1.512.152.5074
Very volatile
Net Income Per E B T0.520.650.7166
Pretty Stable
Cash Ratio0.310.380.4488
Pretty Stable
Operating Cash Flow Sales Ratio0.180.150.1485
Pretty Stable
Days Of Inventory Outstanding4.547.566.3094
Pretty Stable
Days Of Sales Outstanding41.2146.5958.7127
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.780.8249
Very volatile
Cash Flow Coverage Ratios0.07270.07650.0738
Pretty Stable
Fixed Asset Turnover1.61.522.3094
Slightly volatile
Capital Expenditure Coverage Ratio4.66.929.3045
Pretty Stable
Price Cash Flow Ratio4.544.789.6778
Slightly volatile
Debt Ratio0.470.820.7637
Slightly volatile
Cash Flow To Debt Ratio0.07270.07650.0738
Pretty Stable
Price Sales Ratio0.60.641.3569
Slightly volatile
Asset Turnover0.550.520.4128
Slightly volatile
Gross Profit Margin0.480.530.4672
Very volatile

Dine Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap886.7 MB555.3 M
Slightly volatile

Dine Fundamental Market Drivers

Forward Price Earnings7.0373
Cash And Short Term Investments128.2 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 Revenue5.6 M5.3 M
Total Revenue879.3 M645.4 M
Cost Of Revenue528.5 M375.7 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  27.11 
Ebit Per Revenue 0.21  0.24 

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

  0.73BH Biglari HoldingsPairCorr

Moving against Dine Stock

  0.34IH Ihuman IncPairCorr
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:
Check out the analysis of Dine Brands Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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
1.72
Earnings Share
1.11
Revenue Per Share
61.49
Quarterly Revenue Growth
0.063
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.
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.