Dine Brands Global, Inc. (DIN)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Dine Brands Global, Inc. reported revenue of $879.30M, up 8.2% from the prior year. The company was profitable, with a net margin of 1.9% and a gross margin of 40.9%. It held $1.74B in total assets against $2.01B in total liabilities.
Key ratios (FY2025)
40.9%
Gross margin
1.9%
Net margin
+8.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $879.30M | $812.31M | $831.10M | $909.40M | $896.17M | $689.27M | $910.18M | $780.93M | $731.73M | $787.57M |
| Cost of Revenue | $520.00M | $437.00M | $434.40M | $532.04M | $520.94M | $440.55M | $527.36M | $427.84M | $393.01M | $403.42M |
| Gross Profit | $359.30M | $375.31M | $396.70M | $377.36M | $375.23M | $248.72M | $382.81M | $353.09M | $338.71M | $384.15M |
| Net Income | $17.10M | $64.89M | $97.20M | $81.11M | $97.86M | -$103.99M | $104.35M | $80.35M | -$342.75M | $101.00M |
| EPS (Diluted) | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 | $-6.43 | $5.85 | $4.37 | $-18.96 | $5.49 |
| Total Assets | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B |
| Total Liabilities | $2.01B | $2.01B | $1.99B | $2.18B | $2.24B | $2.43B | $2.29B | $1.98B | $1.95B | $2.03B |
| Shareholders' Equity | -$273.90M | -$216.02M | -$251.00M | -$301.08M | -$242.81M | -$354.65M | -$241.77M | -$202.27M | -$215.54M | $196.14M |
| Cash & Equivalents | $128.20M | $186.65M | $146.03M | $269.65M | $361.41M | $383.37M | $116.04M | $137.16M | $117.01M | $140.53M |
| Operating Cash Flow | $89.00M | $108.16M | $131.20M | $89.34M | $195.84M | $96.50M | $155.18M | $140.35M | $65.73M | $118.11M |
| Capital Expenditures | $35.60M | $14.07M | $37.20M | $35.32M | $16.85M | $10.93M | $19.42M | $14.28M | $13.37M | $5.64M |
| Shares Outstanding | 14.30M | 14.93M | 15.20M | 15.90M | 16.89M | 16.23M | 17.25M | 17.79M | 17.74M | 18.12M |
| Dividends Per Share | $1.72 | $2.04 | $2.04 | $1.99 | $0.40 | $0.76 | $2.76 | $2.52 | $3.88 | $3.73 |