DIN — Dine Brands Global, Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 49754 ·
Last close
$30.38
Market Cap
$385.38M
52W High
$32.28
52W Low
$24.46
ADV30
474,333
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 225,200,000 | 87,300,000 | 30,400,000 | 7,400,000 | 1,688,700,000 | 104,200,000 | 1,978,700,000 |
| Dec 2025 | 217,670,000 | 92,208,000 | 37,129,000 | -12,237,000 | 1,737,700,000 | 128,200,000 | 2,011,600,000 |
| Sep 2025 | 216,166,000 | 84,553,000 | 31,448,000 | 7,326,000 | 1,773,858,000 | 167,950,000 | 2,005,776,000 |
| Jun 2025 | 230,784,000 | 92,229,000 | 38,766,000 | 13,814,000 | 1,789,947,000 | 194,201,000 | 2,002,492,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$89,000,000
Investing CF
$-31,500,000
Financing CF
$-104,300,000
CapEx
$-35,600,000
Dividends Paid
$-31,000,000
Buybacks
$-62,700,000
EPS Diluted TTM
$0.97
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$175,100,000
Inventory
—
Receivables
$119,000,000
ST Investments
—
EBIT TTM
$103,200,000
Pretax Income TTM
$25,200,000
Interest Exp TTM
$78,000,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$889,699,968
EBITDA
$182,200,000
Free Cash Flow
$48,410,500
Enterprise Value
$1,898,175,616
Total Cash
$104,200,000
Total Debt
$1,616,999,936
Shares Out
12,685,175
Trailing EPS
$1.15
Book Value
$-22.35
ROE
—
ROA
5.0%
Div Yield
3.56%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 879,400,000 | 143,600,000 | 17,100,000 | 1,737,700,000 | 2,011,600,000 | — | 89,000,000 |
| Dec 2024 | 812,300,000 | 167,800,000 | 64,900,000 | 1,790,600,000 | 2,006,600,000 | — | 108,200,000 |
| Dec 2023 | 831,100,000 | 187,700,000 | 97,200,000 | 1,740,287,000 | 1,991,261,000 | — | 131,200,000 |
| Dec 2022 | 909,402,000 | 176,053,000 | 81,111,000 | 1,881,491,000 | 2,182,575,000 | — | 89,336,000 |
TTM Snapshot
Revenues TTM
$842,052,000
NetIncome TTM
$81,161,000
OpCashFlow TTM
$0
Assets (Latest)
$1,790,584,000
Forward EPS
$5.16
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CVEO | Civeo Corp | $383.67M | $35.06 | — |
| NATH | NATHANS FAMOUS, INC. | $414.35M | $101.20 | — |
| LOCO | El Pollo Loco Holdings, Inc. | $422.11M | $13.86 | — |
| CDRO | Codere Online Luxembourg, S.A. | $422.14M | $9.30 | — |
| PLAY | Dave & Buster's Entertainment, Inc. | $429.73M | $12.37 | — |
News headlines (Yahoo Finance, 1h cache)
3 Profitable Stocks Walking a Fine Line
2026-05-25 09:39 · Yahoo
Seven Six Bets on Dauch Corp. (DCH) by Purchasing 565,000 Shares
2026-05-23 16:41 · Yahoo
Applebee’s and Wyndham Rewards Team Up to Bring Free Delivery to Members Nationwide
2026-05-19 12:00 · Yahoo
Red Robin, Sweetgreen, Dine Brands, The Cheesecake Factory, and Dutch Bros Stocks Trade Up, What You Need To Know
2026-05-18 20:36 · Yahoo
IHOP Honors Mohammad Khadar as 2025 Franchisee of the Year
2026-05-18 12:00 · Yahoo
Worried About a Recession? Here’s What Appliance Makers Say Before You Buy Big-Ticket Items
2026-05-17 17:43 · Yahoo
5 Must-Read Analyst Questions From Dine Brands’s Q1 Earnings Call
2026-05-16 11:56 · Yahoo
Investors Can Find Comfort In Dine Brands Global's (NYSE:DIN) Earnings Quality
2026-05-14 18:49 · Yahoo
Dine Brands Global, Inc. Announces Second Quarter 2026 Dividend
2026-05-14 12:00 · Yahoo
The ONE Group: Traffic Rebound, Benihana Synergies Lift Margins & Cash Flow – Quarterly Update Report
2026-05-11 13:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.