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Dine Brands Global, Inc. (DIN)

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CIK 0000049754 · NYSE · Retail-Eating Places

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Dec 31

For the year ended 2025-12-28, Dine Brands Global, Inc. reported revenue of $879.30M. Revenue grew 8.2% from the prior annual period. Over the twelve months to 2026-06-28, revenue was $899.90M.

Key ratios (year ended 2025-12-28)

40.9%
Gross margin
1.9%
Net margin
8.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: Glendale · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-28 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-28		2025-12-282024-12-312024-12-292023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue$899.90M$879.30Mn/a$812.30M$831.10M$909.40M$896.17M$689.27M$910.18M$780.93M$731.73M
Cost of Revenue$544.60M$520.00Mn/a$437.00M$434.40M$532.04M$520.94M$440.55M$527.36M$427.84M$393.01M
Gross Profit$355.30M$359.30Mn/a$375.30M$396.70M$377.36M$375.23M$248.72M$382.81M$353.09M$338.71M
Depreciation & Amortization$45.90M$42.90Mn/a$39.20M$35.60M$37.95M$39.88M$42.83M$42.49M$32.17M$30.65M
Net Income$6.80M$17.10Mn/a$64.90M$97.20M$81.11M$97.86M-$103.99M$104.35M$80.35M-$342.75M
EPS (Diluted)n/a$1.11n/a$4.22$6.22$4.96$5.66-$6.43$5.85$4.37-$18.96
Total Assets$1.77B$1.74B$1.79B$1.79B$1.74B$1.88B$2.00B$2.07B$2.05B$1.77B$1.74B
Total Liabilities$2.06B$2.01B$2.01B$2.01B$1.99B$2.18B$2.24B$2.43B$2.29B$1.98B$1.95B
Long-Term Debt$1.19B$1.19B$1.19B$1.19B$1.18B$1.34B$1.28B$1.50B$1.29B$1.30B$1.28B
Shareholders' Equity-$292.00M-$273.90M-$216.02M-$216.00M-$251.00M-$301.08M-$242.81M-$354.65M-$241.77M-$202.27M-$215.54M
Cash & Equivalents$97.50M$128.20M$186.65M$186.70M$146.03M$269.65M$361.41M$383.37M$116.04M$137.16M$117.01M
Operating Cash Flow$55.80M$89.00Mn/a$108.20M$131.20M$89.34M$195.84M$96.50M$155.18M$140.35M$65.73M
Capital Expenditures$49.50M$35.60Mn/a$14.10M$37.20M$35.32M$16.85M$10.93M$19.42M$14.28M$13.37M
Free Cash Flow$6.30M$53.40Mn/a$94.10M$94.00M$54.02M$178.99M$85.58M$135.76M$126.07M$52.36M
Share Repurchases$82.40M$60.70Mn/a$12.10M$26.10M$120.45M$4.19M$29.85M$109.70M$33.60M$10.00M
Dividends Paid$20.00M$31.00Mn/a$31.30M$31.70M$30.77M$0$23.93M$46.86M$51.12M$69.79M
Shares Outstanding12.67M13.33M15.27M15.27M15.34M15.60M17.16M16.45M16.52M17.64M17.99M
Dividends Per Sharen/a$1.72n/a$2.04$2.04$1.99$0.40$0.76$2.76$2.52$3.88
Weighted Average Diluted Sharesn/a14.30Mn/a14.90M15.20M15.90M16.89M16.23M17.25M17.79M17.74M
EPS (Basic)n/a$1.11n/a$4.22$6.23$4.97$5.69-$6.43$5.95$4.43-$18.96

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