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Dine Brands Global, Inc.
Dine Brands Global, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -24,253 | 50.7 | -1.34 | -5.83 | 2,944.63 |
| Oct 2026 | -24,299 | 51.2 | -1.35 | -5.83 | 2,965.21 |
| Oct 2026 | -24,563 | 53.2 | -1.43 | -5.83 | 3,133.71 |
| Oct 2026 | -24,417 | 52.5 | -1.39 | -5.83 | 3,032.77 |
| Oct 2026 | -24,462 | 53.0 | -1.40 | -5.83 | 3,064.47 |
| Oct 2026 | -24,438 | 52.7 | -1.39 | -5.83 | 3,049.29 |
| Oct 2026 | -24,281 | 51.0 | -1.35 | -5.83 | 2,941.51 |
| Oct 2026 | -24,391 | 52.2 | -1.38 | -5.83 | 3,005.40 |
| Oct 2026 | -24,281 | 51.0 | -1.35 | -5.83 | 2,947.73 |
Dine Brands Global, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 240,900,000.0 | 225,200,000.0 | 217,670,000.0 | 216,166,000.0 |
| Net Profit | 4,300,000.0 | 7,400,000.0 | -12,237,000.0 | 7,326,000.0 |
| EPS | 0.3 | 0.6 | -0.9 | 0.5 |
Dine Brands Global, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 879,400,000.0 | 812,300,000.0 | 831,100,000.0 | 909,402,000.0 | — |
| Net Profit | 17,100,000.0 | 64,900,000.0 | 97,200,000.0 | 81,111,000.0 | — |
| EPS | 1.1 | 4.2 | 6.2 | 5.0 | — |
Dine Brands Global, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,737,700,000.0 | 1,790,600,000.0 | 1,740,287,000.0 | 1,881,491,000.0 | — |
| Total Liabilities | 2,011,600,000.0 | 2,006,600,000.0 | 1,991,261,000.0 | 2,182,575,000.0 | — |
| Total Equity | -274,200,000.0 | -216,300,000.0 | -250,974,000.0 | -301,084,000.0 | — |
Owes vs Owns
Dine Brands Global, Inc. owed $1.16 for every $1 it owned in Jun 2026, about the same as $1.16 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.16× | 1.16× | 1.12× | 1.14× | 1.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dine Brands Global, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.4%Receivables 6.8%Fixed assets (tangible) 28.2%Intangible assets 45.1%Other assets 12.5%
How it's funded — Dec 2025
Short-term debt 3.7%Long-term debt 59.1%Payables 4.6%Other liabilities 32.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 128.2 | 186.7 | 146.0 | 269.7 |
| Receivables | 119.0 | 115.2 | 127.9 | 120.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 489.2 | 479.6 | 437.1 | 434.4 |
| Intangible assets | 783.7 | 824.3 | 840.1 | 851.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 217.6 | 184.8 | 189.1 | 206.4 |
| Liabilities & equity | ||||
| Short-term debt | 74.2 | 100.0 | 100.0 | 100.0 |
| Long-term debt | 1,188.2 | 1,086.6 | 1,084.5 | 1,241.9 |
| Payables | 93.2 | 75.8 | 36.2 | 52.1 |
| Other liabilities | 656.0 | 744.2 | 770.6 | 788.6 |
| Shareholders' equity | -273.9 | -216.0 | -251.0 | -301.1 |
| Net tangible assets | -1,057.9 | -1,040.6 | -1,091.1 | -1,152.1 |
Dine Brands Global, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 89,000,000.0 | 108,200,000.0 | 131,200,000.0 | 89,336,000.0 | — |
| Investing Activities | -31,600,000.0 | -8,500,000.0 | -30,100,000.0 | -80,904,000.0 | — |
| Financing Activities | -104,300,000.0 | -51,700,000.0 | -225,400,000.0 | -108,801,000.0 | — |