Dine Brands Global, Inc. (DIN): Cash & Equivalents
$128.20M
As of 2025-12-28
$97.50M
As of 2026-06-28
-22.0%
3-year compound annual growth
-19.7%
5-year compound annual growth
-1.2%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-28 | $128.20M | -31.3% | 2026-02-25, Balance as of period end |
| 2024-12-31 | $186.65M | n/a | 2025-03-05, Balance as of period end |
| 2024-12-29 | $186.70M | +27.8% | 2026-02-25, Balance as of period end |
| 2023-12-31 | $146.03M | -45.8% | 2025-03-05, Balance as of period end |
| 2022-12-31 | $269.65M | -25.4% | 2024-02-28, Balance as of period end |
| 2021-12-31 | $361.41M | -5.7% | 2023-03-01, Balance as of period end |
| 2020-12-31 | $383.37M | +230.4% | 2022-03-02, Balance as of period end |
| 2019-12-31 | $116.04M | -15.4% | 2021-03-02, Balance as of period end |
| 2018-12-31 | $137.16M | +17.2% | 2020-02-24, Balance as of period end |
| 2017-12-31 | $117.01M | -16.7% | 2019-02-21, Balance as of period end |
| 2016-12-31 | $140.53M | -2.9% | 2018-02-20, Balance as of period end |
| 2015-12-31 | $144.78M | +39.2% | 2017-03-01, Balance as of period end |
| 2014-12-31 | $104.00M | -1.9% | 2017-03-01, Balance as of period end |
| 2013-12-31 | $106.01M | +64.3% | 2016-02-24, Balance as of period end |
| 2012-12-31 | $64.54M | +6.3% | 2015-02-25, Balance as of period end |
| 2011-12-31 | $60.69M | -40.7% | 2014-02-26, Balance as of period end |
| 2010-12-31 | $102.31M | +24.3% | 2013-02-27, Balance as of period end |
| 2009-12-31 | $82.31M | n/a | 2012-03-01, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Dine Brands Global, Inc. (DIN) | 2025-12-28 | $128.20M | -31.3% |
| ONE Group Hospitality, Inc. (STKS) | 2025-12-28 | $4.17M | -84.9% |
| Wingstop Inc. (WING) | 2025-12-27 | $196.57M | -37.8% |
| Sweetgreen, Inc. (SG) | 2025-12-28 | $89.18M | -58.5% |
| Cava Group, Inc. (CAVA) | 2025-12-28 | $282.92M | -22.7% |
| Red Robin Gourmet Burgers Inc (RRGB) | 2025-12-28 | $19.92M | -35.0% |
| First Watch Restaurant Group, Inc. (FWRG) | 2025-12-28 | $21.25M | -36.2% |
| BJs RESTAURANTS INC (BJRI) | 2025-12-30 | $23.78M | -8.9% |
| Noodles & Co (NDLS) | 2025-12-30 | $1.26M | +10.1% |
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