Dine Brands Global (DIN) Financials

$20.09 -0.37 (-1.83%)

Closing price 03:59 PM Eastern

Extended Trading

$20.58 +0.49 (+2.43%)

As of 07:31 PM Eastern

Annual Income Statements for Dine Brands Global

This table shows Dine Brands Global's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	79	95	63
Consolidated Net Income / (Loss)	81	97	65
Net Income / (Loss) Continuing Operations	142	167	137
Total Pre-Tax Income	176	182	162
Total Operating Income	176	182	162
Total Gross Profit	377	397	375
Total Revenue	909	831	812
Operating Revenue	909	831	812
Total Cost of Revenue	532	434	437
Operating Cost of Revenue	529	432	434
Other Cost of Revenue	2.96	2.77	2.90
Total Operating Expenses	202	215	214
Selling, General & Admin Expense	191	198	197
Amortization Expense	11	11	11
Restructuring Charge	3.06	3.59	9.24
Other Special Charges / (Income)	-2.54	2.35	-3.15
Total Other Income / (Expense), net	0.21	-0.01	0.00
Interest Expense	-0.21	0.01	0.00
Income Tax Expense	34	15	25
Net Income / (Loss) Attributable to Noncontrolling Interest	2.17	2.32	1.92
Basic Earnings per Share	$4.97	$6.23	$4.22
Weighted Average Basic Shares Outstanding	15.87M	15.23M	14.93M
Diluted Earnings per Share	$4.96	$6.22	$4.22
Weighted Average Diluted Shares Outstanding	15.90M	15.24M	14.93M
Weighted Average Basic & Diluted Shares Outstanding	15.61M	15.25M	15.25M
Cash Dividends to Common per Share	-	$2.04	$2.04

This table shows Dine Brands Global's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	20	11	27	18	0.00	50	17	22	19	5.03
Consolidated Net Income / (Loss)	21	11	27	18	-71	122	17	23	19	5.17
Net Income / (Loss) Continuing Operations	21	72	28	37	-71	173	18	41	38	40
Total Pre-Tax Income	29	80	37	43	25	77	25	50	45	42
Total Operating Income	45	33	50	45	-45	133	43	50	45	24
Total Gross Profit	94	95	104	97	97	98	97	99	93	85
Total Revenue	233	208	214	208	30	379	206	206	195	205
Operating Revenue	233	208	214	208	30	379	206	206	195	205
Total Cost of Revenue	139	113	110	111	105	108	109	107	102	119
Operating Cost of Revenue	138	112	109	110	22	190	108	106	101	119
Other Cost of Revenue	0.74	-	0.71	0.70	-	-	0.74	0.74	0.73	0.70
Total Operating Expenses	49	62	54	53	53	55	55	50	48	61
Selling, General & Admin Expense	46	59	51	48	49	51	52	47	45	52
Amortization Expense	2.66	2.57	2.77	2.72	2.71	2.72	2.72	2.72	2.72	2.66
Other Special Charges / (Income)	-1.50	0.50	0.07	2.05	-	-	-0.24	0.17	0.01	-3.09
Total Other Income / (Expense), net	-16	48	-13	-1.67	-19	34	-18	0.00	0.00	18
Interest Expense	16	-48	13	1.67	19	-34	18	0.00	0.00	-18
Income Tax Expense	7.79	8.01	8.76	6.19	6.47	-6.89	6.57	8.04	7.40	2.64
Net Income / (Loss) Attributable to Noncontrolling Interest	0.58	0.33	0.68	0.45	0.43	0.76	0.51	0.70	0.55	0.15
Basic Earnings per Share	$1.32	$0.75	$1.75	$1.16	$1.19	$2.13	$1.13	$1.50	$1.24	$0.35
Weighted Average Basic Shares Outstanding	15.38M	15.87M	15.30M	15.31M	15.22M	15.23M	14.98M	14.94M	14.90M	14.93M
Diluted Earnings per Share	$1.32	$0.74	$1.74	$1.16	$1.19	$2.13	$1.13	$1.50	$1.24	$0.35
Weighted Average Diluted Shares Outstanding	15.40M	15.90M	15.34M	15.32M	15.22M	15.24M	14.98M	14.94M	14.90M	14.93M
Weighted Average Basic & Diluted Shares Outstanding	15.68M	15.61M	31.33M	31.10M	15.44M	15.25M	15.40M	15.30M	15.25M	15.25M

This table details how cash moves in and out of Dine Brands Global's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-100	-124	48
Net Cash From Operating Activities	89	131	108
Net Cash From Continuing Operating Activities	89	131	108
Net Income / (Loss) Continuing Operations	81	97	65
Consolidated Net Income / (Loss)	81	97	65
Depreciation Expense	38	36	39
Amortization Expense	3.23	3.51	3.29
Non-Cash Adjustments To Reconcile Net Income	16	18	22
Changes in Operating Assets and Liabilities, net	-49	-23	-21
Net Cash From Investing Activities	-81	-30	-8.45
Net Cash From Continuing Investing Activities	-81	-30	-8.45
Purchase of Property, Plant & Equipment	-35	-37	-14
Acquisitions	-78	-0.10	-8.45
Purchase of Investments	-1.07	-1.07	-0.72
Sale of Property, Plant & Equipment	17	0.01	3.02
Sale and/or Maturity of Investments	17	9.32	12
Other Investing Activities, net	-0.34	-1.08	-0.50
Net Cash From Financing Activities	-109	-225	-52
Net Cash From Continuing Financing Activities	-109	-225	-52
Repayment of Debt	-45	-690	0.00
Repurchase of Common Equity	-123	-30	-15
Payment of Dividends	-31	-32	-31
Issuance of Debt	100	530	0.00
Other Financing Activities, net	-9.66	-3.48	-5.67
Cash Interest Paid	65	74	79
Cash Income Taxes Paid	28	28	38

This table details how cash moves in and out of Dine Brands Global's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	94	-99	-90	-78	2.81	41	12	6.27	17	13
Net Cash From Operating Activities	34	26	16	27	37	52	31	22	26	30
Net Cash From Continuing Operating Activities	34	26	16	27	37	52	31	22	26	30
Net Income / (Loss) Continuing Operations	21	11	27	18	18	33	17	23	19	5.17
Consolidated Net Income / (Loss)	21	11	27	18	18	33	17	23	19	5.17
Depreciation Expense	8.90	9.08	9.22	8.43	8.57	9.41	9.74	9.65	9.65	10
Amortization Expense	0.77	1.02	1.17	0.76	0.78	0.79	0.80	0.82	0.83	0.84
Non-Cash Adjustments To Reconcile Net Income	7.66	3.08	-5.67	14	4.84	4.38	0.94	8.83	4.19	8.11
Changes in Operating Assets and Liabilities, net	-4.67	1.32	-16	-15	3.95	4.22	1.60	-21	-8.22	6.24
Net Cash From Investing Activities	-2.63	-77	-13	-3.83	-10	-3.47	-1.17	0.10	0.41	-7.79
Net Cash From Continuing Investing Activities	-2.63	-77	-13	-3.83	-10	-3.47	-1.17	0.10	0.41	-7.79
Purchase of Property, Plant & Equipment	-6.75	-16	-16	-6.76	-9.18	-5.20	-3.34	-3.44	-3.53	-3.76
Purchase of Investments	-	-	0.00	-	-1.24	0.17	-0.37	-1.42	1.14	-0.07
Sale of Property, Plant & Equipment	0.25	13	0.00	-	-	0.01	0.08	-	0.22	2.72
Sale and/or Maturity of Investments	4.03	3.56	3.35	2.92	0.43	2.63	2.53	5.02	2.85	1.88
Other Investing Activities, net	-0.16	-0.08	-0.05	0.01	-0.07	-0.97	-0.07	-0.05	-0.27	-0.10
Net Cash From Financing Activities	64	-48	-93	-101	-24	-7.41	-18	-15	-9.21	-9.19
Net Cash From Continuing Financing Activities	64	-48	-93	-101	-24	-7.41	-18	-15	-9.21	-9.19
Repayment of Debt	-1.59	-39	-67	-608	-15	-	-0.00	-0.00	0.00	0.00
Repurchase of Common Equity	-12	-6.86	-8.53	-9.43	-6.20	-6.33	-8.35	-6.14	-0.09	-0.16
Payment of Dividends	-16	-	-16	0.00	-16	0.03	-7.83	-7.88	-7.81	-7.79
Other Financing Activities, net	-7.00	-1.95	-2.15	1.48	-1.71	-1.10	-1.67	-1.44	-1.32	-1.24
Cash Interest Paid	16	17	17	18	19	20	20	20	20	20
Cash Income Taxes Paid	4.77	7.25	12	9.46	4.37	2.64	2.91	20	8.52	6.94

This table presents Dine Brands Global's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Total Assets	1,881	1,740	1,791
Total Current Assets	480	358	386
Cash & Equivalents	270	146	187
Restricted Cash	39	35	42
Note & Lease Receivable	120	128	115
Prepaid Expenses	30	30	29
Current Deferred & Refundable Income Taxes	3.06	3.45	1.45
Other Current Assets	18	16	12
Plant, Property, & Equipment, net	145	162	156
Total Noncurrent Assets	1,256	1,221	1,248
Noncurrent Note & Lease Receivables	82	69	61
Goodwill	254	254	249
Intangible Assets	597	586	576
Other Noncurrent Operating Assets	307	292	344
Other Noncurrent Nonoperating Assets	16	20	20
Total Liabilities & Shareholders' Equity	1,881	1,740	1,791
Total Liabilities	2,183	1,991	2,007
Total Current Liabilities	471	460	445
Short-Term Debt	100	100	100
Accounts Payable	52	36	38
Accrued Expenses	196	185	182
Dividends Payable	8.02	7.83	7.79
Current Employee Benefit Liabilities	23	23	17
Other Current Liabilities	91	108	101
Total Noncurrent Liabilities	1,712	1,531	1,561
Long-Term Debt	1,242	1,085	1,087
Capital Lease Obligations	-	34	34
Noncurrent Deferred Revenue	42	39	37
Noncurrent Deferred & Payable Income Tax Liabilities	75	61	55
Other Noncurrent Operating Liabilities	353	312	349
Commitments & Contingencies	-	0.00	0.00
Total Equity & Noncontrolling Interests	-301	-251	-216
Total Preferred & Common Equity	-301	-251	-216
Preferred Stock	0.00	0.00	0.00
Total Common Equity	-301	-251	-216
Common Stock	260	257	255
Retained Earnings	85	150	184
Treasury Stock	-645	-658	-655
Accumulated Other Comprehensive Income / (Loss)	-0.07	-0.06	-0.08

This table presents Dine Brands Global's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	1,972	1,758	1,667	1,660	1,695	1,694	1,700
Total Current Assets	646	348	270	264	317	320	331
Cash & Equivalents	355	182	98	98	145	154	170
Restricted Cash	53	37	39	42	48	45	46
Note & Lease Receivable	90	93	91	86	91	83	83
Prepaid Expenses	25	24	24	24	23	24	23
Current Deferred & Refundable Income Taxes	3.50	0.00	4.92	3.06	0.00	2.77	0.81
Other Current Assets	11	13	13	11	11	11	8.11
Plant, Property, & Equipment, net	135	159	158	162	160	158	155
Total Noncurrent Assets	1,191	1,251	1,239	1,234	1,218	1,216	1,213
Noncurrent Note & Lease Receivables	88	78	74	71	67	63	60
Goodwill	247	254	254	254	254	254	254
Intangible Assets	527	594	591	589	583	581	578
Other Noncurrent Operating Assets	313	309	301	300	295	299	301
Other Noncurrent Nonoperating Assets	16	16	20	20	20	20	20
Total Liabilities & Shareholders' Equity	1,972	1,758	1,667	1,660	1,695	1,694	1,700
Total Liabilities	2,274	2,047	1,948	1,933	1,940	1,925	1,916
Total Current Liabilities	519	405	400	384	410	394	387
Short-Term Debt	108	107	107	100	100	100	100
Accounts Payable	41	39	33	29	43	32	35
Accrued Expenses	165	159	149	146	149	143	141
Dividends Payable	0.00	0.00	7.98	0.00	7.88	7.81	7.79
Current Employee Benefit Liabilities	21	14	15	20	12	14	12
Other Current Liabilities	88	86	88	90	99	98	91
Total Noncurrent Liabilities	1,755	1,642	1,547	1,549	1,530	1,531	1,529
Long-Term Debt	1,281	1,175	1,084	1,084	1,085	1,086	1,086
Noncurrent Deferred Revenue	43	41	41	40	37	37	38
Noncurrent Deferred & Payable Income Tax Liabilities	75	67	70	70	59	59	57
Other Noncurrent Operating Liabilities	324	325	321	322	312	312	348
Total Equity & Noncontrolling Interests	-302	-289	-281	-274	-245	-232	-217
Total Preferred & Common Equity	-302	-289	-281	-274	-245	-232	-217
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-302	-289	-281	-274	-245	-232	-217
Common Stock	257	248	251	253	246	250	253
Retained Earnings	81	104	114	125	160	175	186
Treasury Stock	-639	-641	-646	-652	-650	-656	-656
Accumulated Other Comprehensive Income / (Loss)	-0.07	-0.06	-0.07	-0.07	-0.07	-0.07	-0.07
Other Equity Adjustments	-	-	-	-	-	-	0.00

This table displays calculated financial ratios and metrics derived from Dine Brands Global's official financial filings.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-
Revenue Growth	1.48%	-8.61%	-2.26%
EBITDA Growth	-7.14%	1.93%	-7.59%
EBIT Growth	-7.94%	3.55%	-11.04%
NOPAT Growth	-8.24%	17.86%	-18.06%
Net Income Growth	-17.12%	19.81%	-33.22%
EPS Growth	-12.37%	25.40%	-32.15%
Operating Cash Flow Growth	-54.38%	46.79%	-17.52%
Free Cash Flow Firm Growth	-33.39%	8.63%	27.80%
Invested Capital Growth	5.11%	7.09%	-1.44%
Revenue Q/Q Growth	760.90%	25.94%	-17.67%
EBITDA Q/Q Growth	146.91%	78.34%	-35.30%
EBIT Q/Q Growth	134.85%	114.27%	-40.95%
NOPAT Q/Q Growth	138.36%	156.55%	-43.36%
Net Income Q/Q Growth	-9.42%	798.10%	-64.38%
EPS Q/Q Growth	-7.29%	28.78%	-29.67%
Operating Cash Flow Q/Q Growth	-21.47%	24.71%	-16.50%
Free Cash Flow Firm Q/Q Growth	130.41%	421.77%	-47.69%
Invested Capital Q/Q Growth	6.12%	-1.04%	2.96%
Profitability Metrics	-	-	-
Gross Margin	41.50%	47.73%	46.20%
EBITDA Margin	23.83%	26.58%	25.13%
Operating Margin	19.30%	21.87%	19.90%
EBIT Margin	19.30%	21.87%	19.90%
Profit (Net Income) Margin	8.92%	11.69%	7.99%
Tax Burden Percent	46.15%	53.47%	40.13%
Interest Burden Percent	100.12%	99.99%	100.00%
Effective Tax Rate	19.16%	7.99%	15.25%
Return on Invested Capital (ROIC)	20.09%	22.31%	17.81%
ROIC Less NNEP Spread (ROIC-NNEP)	13.88%	15.48%	10.61%
Return on Net Nonoperating Assets (RNNOA)	-49.92%	-57.52%	-45.60%
Return on Equity (ROE)	-29.83%	-35.21%	-27.79%
Cash Return on Invested Capital (CROIC)	15.11%	15.47%	19.25%
Operating Return on Assets (OROA)	9.05%	10.04%	9.16%
Return on Assets (ROA)	4.18%	5.37%	3.68%
Return on Common Equity (ROCE)	-29.83%	-35.21%	-27.79%
Return on Equity Simple (ROE_SIMPLE)	-26.94%	-38.72%	-30.04%
Net Operating Profit after Tax (NOPAT)	142	167	137
NOPAT Margin	15.60%	20.12%	16.87%
Net Nonoperating Expense Percent (NNEP)	6.21%	6.83%	7.19%
Return On Investment Capital (ROIC_SIMPLE)	13.63%	17.28%	13.64%
Cost of Revenue to Revenue	58.50%	52.27%	53.80%
SG&A Expenses to Revenue	20.97%	23.83%	24.22%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.19%	25.86%	26.30%
Earnings before Interest and Taxes (EBIT)	176	182	162
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	217	221	204
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.01	0.87	0.57
Price to Earnings (P/E)	11.67	7.62	7.29
Dividend Yield	3.39%	4.36%	6.78%
Earnings Yield	8.57%	13.12%	13.72%
Enterprise Value to Invested Capital (EV/IC)	2.70	2.27	1.90
Enterprise Value to Revenue (EV/Rev)	2.15	2.12	1.79
Enterprise Value to EBITDA (EV/EBITDA)	9.02	7.97	7.11
Enterprise Value to EBIT (EV/EBIT)	11.14	9.69	8.97
Enterprise Value to NOPAT (EV/NOPAT)	13.78	10.53	10.59
Enterprise Value to Operating Cash Flow (EV/OCF)	21.88	13.43	13.41
Enterprise Value to Free Cash Flow (EV/FCFF)	18.32	15.19	9.79
Leverage & Solvency	-	-	-
Debt to Equity	-4.46	-4.86	-5.65
Long-Term Debt to Equity	-4.12	-4.46	-5.19
Financial Leverage	-3.60	-3.72	-4.30
Leverage Ratio	-7.14	-6.56	-7.56
Compound Leverage Factor	-7.14	-6.56	-7.56
Debt to Total Capital	128.93%	125.93%	121.50%
Short-Term Debt to Total Capital	9.61%	10.33%	9.95%
Long-Term Debt to Total Capital	119.32%	115.60%	111.55%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	-28.93%	-25.93%	-21.50%
Debt to EBITDA	6.19	5.52	5.98
Net Debt to EBITDA	4.77	4.70	4.86
Long-Term Debt to EBITDA	5.73	5.07	5.49
Debt to NOPAT	9.46	7.29	8.91
Net Debt to NOPAT	7.28	6.21	7.24
Long-Term Debt to NOPAT	8.75	6.69	8.18
Altman Z-Score	1.11	1.09	0.99
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.02	0.78	0.87
Quick Ratio	0.83	0.60	0.68
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	107	116	148
Operating Cash Flow to CapEx	488.44%	352.89%	979.00%
Free Cash Flow to Firm to Interest Expense	0.00	11,594.32	0.00
Operating Cash Flow to Interest Expense	0.00	13,114.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	9,397.80	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.47	0.46	0.46
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	5.60	5.41	5.11
Accounts Payable Turnover	9.85	9.84	11.83
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	37.05	37.08	30.87
Cash Conversion Cycle (CCC)	-37.05	-37.08	-30.87
Capital & Investment Metrics	-	-	-
Invested Capital	724	775	764
Invested Capital Turnover	1.29	1.11	1.06
Increase / (Decrease) in Invested Capital	35	51	-11
Enterprise Value (EV)	1,955	1,761	1,451
Market Capitalization	922	723	459
Book Value per Share	($19.20)	($16.25)	($14.17)
Tangible Book Value per Share	($73.48)	($70.65)	($68.23)
Total Capital	1,041	968	1,005
Total Debt	1,342	1,219	1,221
Total Long-Term Debt	1,242	1,119	1,121
Net Debt	1,033	1,038	992
Capital Expenditures (CapEx)	18	37	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-200	-184	-188
Debt-free Net Working Capital (DFNWC)	109	-2.67	41
Net Working Capital (NWC)	9.04	-103	-59
Net Nonoperating Expense (NNE)	61	70	72
Net Nonoperating Obligations (NNO)	1,025	1,026	980
Total Depreciation and Amortization (D&A)	41	39	42
Debt-free, Cash-free Net Working Capital to Revenue	-21.94%	-22.11%	-23.19%
Debt-free Net Working Capital to Revenue	11.99%	-0.32%	5.01%
Net Working Capital to Revenue	0.99%	-12.35%	-7.30%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$4.97	$6.23	$4.22
Adjusted Weighted Average Basic Shares Outstanding	15.87M	15.23M	14.93M
Adjusted Diluted Earnings per Share	$4.96	$6.22	$4.22
Adjusted Weighted Average Diluted Shares Outstanding	15.90M	15.24M	14.93M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	15.61M	15.25M	15.25M
Normalized Net Operating Profit after Tax (NOPAT)	142	173	142
Normalized NOPAT Margin	15.65%	20.78%	17.50%
Pre Tax Income Margin	19.32%	21.87%	19.90%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	18,176.00	0.00
NOPAT to Interest Expense	0.00	16,723.22	0.00
EBIT Less CapEx to Interest Expense	0.00	14,459.80	0.00
NOPAT Less CapEx to Interest Expense	0.00	13,007.02	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	37.93%	32.64%	48.24%
Augmented Payout Ratio	189.97%	64.01%	70.94%

This table displays calculated financial ratios and metrics derived from Dine Brands Global's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.97%	134.91%	-7.23%	-12.35%	-87.24%	82.30%	-3.52%	-1.03%	555.44%	-45.99%
EBITDA Growth	-4.06%	106.74%	-0.44%	-8.04%	-165.70%	233.61%	-11.29%	11.23%	254.44%	-75.40%
EBIT Growth	-2.79%	105.07%	-0.01%	-6.59%	-200.45%	305.33%	-13.95%	10.68%	199.55%	-81.76%
NOPAT Growth	-5.64%	106.13%	4.58%	8.59%	-202.07%	390.46%	-17.03%	8.27%	212.39%	-84.30%
Net Income Growth	-9.36%	-42.64%	10.30%	-23.85%	-438.60%	978.73%	-36.25%	27.04%	126.87%	-95.77%
EPS Growth	-0.75%	-34.51%	20.00%	-20.00%	-9.85%	187.84%	-35.06%	29.31%	4.20%	-83.57%
Operating Cash Flow Growth	-15.01%	-48.59%	306.37%	-29.36%	8.96%	100.55%	90.05%	-18.72%	-30.33%	-41.22%
Free Cash Flow Firm Growth	-45.70%	98.80%	213.69%	199.00%	-360.06%	1,742.89%	-86.10%	-85.89%	158.64%	-63.72%
Invested Capital Growth	-2.70%	5.11%	-29.01%	-30.15%	14.84%	7.09%	-2.38%	-1.54%	-5.27%	-1.44%
Revenue Q/Q Growth	-1.92%	-10.83%	2.79%	-2.50%	-85.72%	1,174.13%	-0.03%	0.02%	-5.45%	4.99%
EBITDA Q/Q Growth	-6.43%	-21.92%	30.86%	-10.23%	-166.85%	496.48%	-6.71%	12.55%	-7.18%	-36.85%
EBIT Q/Q Growth	-5.62%	-27.54%	38.74%	-9.96%	-201.49%	392.37%	-8.90%	15.82%	-8.72%	-46.42%
NOPAT Q/Q Growth	-6.60%	-10.51%	64.23%	1.33%	-187.79%	529.97%	-59.42%	32.23%	-8.87%	-39.92%
Net Income Q/Q Growth	-12.58%	-45.81%	141.48%	-33.43%	-488.69%	272.63%	-47.11%	32.67%	-17.78%	-72.86%
EPS Q/Q Growth	-8.97%	-43.94%	135.14%	-33.33%	2.59%	78.99%	-46.95%	32.74%	-17.33%	-71.77%
Operating Cash Flow Q/Q Growth	-10.77%	-23.10%	-37.80%	65.51%	37.64%	41.54%	-41.06%	-29.22%	17.98%	19.40%
Free Cash Flow Firm Q/Q Growth	113.49%	-110.95%	3,074.53%	5.32%	-135.45%	169.20%	93.18%	6.92%	47.27%	-57.20%
Invested Capital Q/Q Growth	-39.89%	6.12%	9.32%	0.16%	-1.16%	-1.04%	-0.35%	1.02%	-4.91%	2.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.45%	45.48%	48.47%	46.71%	326.99%	25.96%	47.24%	48.13%	47.85%	41.65%
EBITDA Margin	23.53%	20.60%	28.10%	25.88%	-121.16%	37.70%	25.84%	29.08%	28.55%	17.17%
Operating Margin	19.38%	15.75%	23.24%	21.46%	-152.58%	35.01%	20.73%	24.01%	23.17%	11.83%
EBIT Margin	19.38%	15.75%	23.24%	21.46%	-152.58%	35.01%	20.73%	24.01%	23.17%	11.83%
Profit (Net Income) Margin	8.98%	5.46%	12.82%	8.76%	-238.37%	32.30%	8.47%	11.24%	9.77%	2.53%
Tax Burden Percent	72.90%	14.13%	74.82%	42.37%	-284.32%	158.81%	70.80%	46.82%	42.17%	12.23%
Interest Burden Percent	63.58%	245.24%	73.74%	96.26%	-54.95%	58.08%	57.73%	100.00%	100.00%	174.62%
Effective Tax Rate	27.10%	9.97%	23.91%	14.37%	25.93%	-8.93%	26.63%	16.24%	16.38%	6.23%
Return on Invested Capital (ROIC)	2.16%	18.25%	16.57%	16.47%	-101.79%	42.29%	16.02%	21.00%	25.07%	11.71%
ROIC Less NNEP Spread (ROIC-NNEP)	0.92%	16.40%	15.72%	14.87%	-105.45%	40.13%	14.69%	19.25%	23.21%	9.96%
Return on Net Nonoperating Assets (RNNOA)	-3.21%	-59.00%	-69.83%	-63.49%	374.04%	-149.10%	-57.77%	-78.29%	-95.41%	-42.78%
Return on Equity (ROE)	-1.05%	-40.74%	-53.26%	-47.02%	272.25%	-106.81%	-41.75%	-57.29%	-70.34%	-31.07%
Cash Return on Invested Capital (CROIC)	-50.75%	15.11%	47.52%	49.43%	-4.92%	15.47%	22.51%	21.84%	37.14%	19.25%
Operating Return on Assets (OROA)	1.05%	7.38%	11.38%	10.45%	-55.45%	16.07%	9.89%	11.74%	13.61%	5.44%
Return on Assets (ROA)	0.49%	2.56%	6.28%	4.26%	-86.63%	14.82%	4.04%	5.49%	5.74%	1.16%
Return on Common Equity (ROCE)	-1.05%	-40.74%	-53.26%	-47.02%	272.25%	-106.81%	-41.75%	-57.29%	-70.34%	-31.07%
Return on Equity Simple (ROE_SIMPLE)	-29.69%	0.00%	-28.98%	-27.74%	5.09%	0.00%	-35.64%	-39.78%	-84.07%	0.00%
Net Operating Profit after Tax (NOPAT)	33	29	38	38	-34	145	31	41	38	23
NOPAT Margin	14.13%	14.18%	17.69%	18.38%	-113.02%	38.14%	15.21%	20.11%	19.38%	11.09%
Net Nonoperating Expense Percent (NNEP)	1.24%	1.85%	0.85%	1.59%	3.66%	2.16%	1.32%	1.75%	1.86%	1.75%
Return On Investment Capital (ROIC_SIMPLE)	-	2.83%	-	-	-	14.94%	-	-	-	2.26%
Cost of Revenue to Revenue	59.55%	54.52%	51.53%	53.29%	353.83%	28.45%	52.76%	51.87%	52.15%	58.35%
SG&A Expenses to Revenue	19.87%	28.27%	23.90%	22.95%	163.39%	13.32%	25.30%	22.72%	23.27%	25.52%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.07%	29.73%	25.23%	25.24%	178.45%	14.58%	26.51%	24.12%	24.67%	29.83%
Earnings before Interest and Taxes (EBIT)	45	33	50	45	-45	133	43	50	45	24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	55	43	60	54	-36	143	53	60	56	35
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	8.81	1.01	1.12	1.01	1.11	0.87	0.86	0.68	0.48	0.57
Price to Earnings (P/E)	28.95	11.67	12.30	11.45	13.14	7.62	8.32	6.21	4.41	7.29
Dividend Yield	3.17%	3.39%	3.18%	3.68%	4.34%	4.36%	4.45%	5.64%	6.53%	6.78%
Earnings Yield	3.45%	8.57%	8.13%	8.73%	7.61%	13.12%	12.02%	16.10%	22.66%	13.72%
Enterprise Value to Invested Capital (EV/IC)	2.85	2.70	2.65	2.47	2.31	2.27	2.25	2.03	1.95	1.90
Enterprise Value to Revenue (EV/Rev)	18.41	2.15	2.35	2.26	2.74	2.12	2.11	1.93	1.47	1.79
Enterprise Value to EBITDA (EV/EBITDA)	0.00	9.02	9.56	9.10	14.59	7.97	7.98	7.07	4.59	7.11
Enterprise Value to EBIT (EV/EBIT)	0.00	11.14	11.75	11.14	21.30	9.69	9.73	8.63	5.29	8.97
Enterprise Value to NOPAT (EV/NOPAT)	0.00	13.78	16.21	14.56	27.72	10.53	11.06	9.91	5.99	10.59
Enterprise Value to Operating Cash Flow (EV/OCF)	17.09	21.88	18.53	19.13	17.18	13.43	11.93	11.24	11.18	13.41
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	18.32	4.63	4.10	0.00	15.19	9.87	9.21	5.11	9.79
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-4.71	-4.46	-4.56	-4.35	-4.45	-4.86	-4.99	-5.28	-5.47	-5.65
Long-Term Debt to Equity	-4.35	-4.12	-4.18	-3.97	-4.08	-4.46	-4.58	-4.85	-5.01	-5.19
Financial Leverage	-3.49	-3.60	-4.44	-4.27	-3.55	-3.72	-3.93	-4.07	-4.11	-4.30
Leverage Ratio	-7.01	-7.14	-6.58	-6.02	-6.31	-6.56	-6.47	-6.55	-6.85	-7.56
Compound Leverage Factor	-4.45	-17.50	-4.85	-5.79	3.47	-3.81	-3.74	-6.55	-6.85	-13.20
Debt to Total Capital	126.94%	128.93%	128.13%	129.85%	129.03%	125.93%	125.06%	123.38%	122.35%	121.50%
Short-Term Debt to Total Capital	9.68%	9.61%	10.45%	11.38%	10.61%	10.33%	10.24%	10.09%	10.32%	9.95%
Long-Term Debt to Total Capital	117.26%	119.32%	117.68%	118.47%	118.42%	115.60%	114.83%	113.29%	112.04%	111.55%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-26.94%	-28.93%	-28.13%	-29.85%	-29.03%	-25.93%	-25.06%	-23.38%	-22.35%	-21.50%
Debt to EBITDA	-3.08	6.19	5.99	5.69	9.82	5.52	5.61	5.46	3.76	5.98
Net Debt to EBITDA	-2.19	4.77	4.99	5.05	8.69	4.70	4.73	4.57	3.08	4.86
Long-Term Debt to EBITDA	-2.84	5.73	5.50	5.19	9.02	5.07	5.15	5.02	3.44	5.49
Debt to NOPAT	-3.84	9.46	10.16	9.11	18.66	7.29	7.77	7.66	4.90	8.91
Net Debt to NOPAT	-2.74	7.28	8.47	8.08	16.51	6.21	6.55	6.42	4.01	7.24
Long-Term Debt to NOPAT	-3.55	8.75	9.33	8.31	17.13	6.69	7.14	7.04	4.49	8.18
Altman Z-Score	0.51	0.86	0.94	0.88	0.55	1.00	0.85	0.85	0.93	0.74
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.24	1.02	0.86	0.67	0.69	0.78	0.77	0.81	0.86	0.87
Quick Ratio	0.86	0.83	0.68	0.47	0.48	0.60	0.57	0.60	0.65	0.68
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	52	-5.68	361	380	-135	93	50	54	79	34
Operating Cash Flow to CapEx	517.41%	956.20%	100.29%	393.78%	398.89%	997.96%	938.94%	627.93%	772.71%	2,907.06%
Free Cash Flow to Firm to Interest Expense	3.15	0.00	27.68	227.67	-7.08	0.00	2.78	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	2.04	0.00	1.23	15.92	1.92	0.00	1.69	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	1.65	0.00	0.00	11.88	1.44	0.00	1.51	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.05	0.47	0.49	0.49	0.36	0.46	0.48	0.49	0.59	0.46
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.68	5.60	5.34	5.19	4.44	5.41	5.17	5.21	6.23	5.11
Accounts Payable Turnover	13.24	9.85	13.02	13.15	12.63	9.84	10.55	13.20	13.22	11.83
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	27.57	37.05	28.04	27.75	28.90	37.08	34.58	27.64	27.60	30.87
Cash Conversion Cycle (CCC)	-27.57	-37.05	-28.04	-27.75	-28.90	-37.08	-34.58	-27.64	-27.60	-30.87
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	682	724	791	793	783	775	772	780	742	764
Invested Capital Turnover	0.15	1.29	0.94	0.90	0.90	1.11	1.05	1.04	1.29	1.06
Increase / (Decrease) in Invested Capital	-19	35	-323	-342	101	51	-19	-12	-41	-11
Enterprise Value (EV)	1,944	1,955	2,098	1,954	1,807	1,761	1,737	1,581	1,448	1,451
Market Capitalization	931	922	1,001	869	730	723	708	558	478	459
Book Value per Share	($19.23)	($19.20)	($18.50)	($17.94)	($17.60)	($16.25)	($16.34)	($15.04)	($14.16)	($14.17)
Tangible Book Value per Share	($68.59)	($73.48)	($72.86)	($71.92)	($71.79)	($70.65)	($72.25)	($69.24)	($68.57)	($68.23)
Total Capital	1,120	1,041	1,026	941	943	968	977	991	969	1,005
Total Debt	1,421	1,342	1,315	1,222	1,217	1,219	1,221	1,223	1,186	1,221
Total Long-Term Debt	1,313	1,242	1,208	1,115	1,117	1,119	1,121	1,123	1,086	1,121
Net Debt	1,013	1,033	1,096	1,085	1,077	1,038	1,029	1,024	970	992
Capital Expenditures (CapEx)	6.50	2.70	16	6.76	9.18	5.19	3.25	3.44	3.30	1.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-173	-200	-168	-161	-161	-184	-185	-173	-171	-188
Debt-free Net Working Capital (DFNWC)	235	109	50	-23	-21	-2.67	7.23	25	45	41
Net Working Capital (NWC)	127	9.04	-57	-130	-121	-103	-93	-75	-55	-59
Net Nonoperating Expense (NNE)	12	18	10	20	37	22	14	18	19	18
Net Nonoperating Obligations (NNO)	984	1,025	1,080	1,074	1,057	1,026	1,017	1,012	959	980
Total Depreciation and Amortization (D&A)	9.68	10	10	9.19	9.35	10	11	10	10	11
Debt-free, Cash-free Net Working Capital to Revenue	-163.51%	-21.94%	-18.85%	-18.60%	-24.35%	-22.11%	-22.51%	-21.12%	-17.33%	-23.19%
Debt-free Net Working Capital to Revenue	222.54%	11.99%	5.65%	-2.70%	-3.11%	-0.32%	0.88%	3.10%	4.52%	5.01%
Net Working Capital to Revenue	119.92%	0.99%	-6.36%	-15.10%	-18.27%	-12.35%	-11.27%	-9.08%	-5.62%	-7.30%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.32	$0.75	$1.75	$1.16	$1.19	$2.13	$1.13	$1.50	$1.24	$0.35
Adjusted Weighted Average Basic Shares Outstanding	15.38M	15.87M	15.30M	15.31M	15.22M	15.23M	14.98M	14.94M	14.90M	14.93M
Adjusted Diluted Earnings per Share	$1.32	$0.74	$1.74	$1.16	$1.19	$2.13	$1.13	$1.50	$1.24	$0.35
Adjusted Weighted Average Diluted Shares Outstanding	15.40M	15.90M	15.34M	15.32M	15.22M	15.24M	14.98M	14.94M	14.90M	14.93M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	15.68M	15.61M	31.33M	31.10M	15.44M	15.25M	15.40M	15.30M	15.25M	15.25M
Normalized Net Operating Profit after Tax (NOPAT)	33	30	38	40	-32	93	31	42	38	20
Normalized NOPAT Margin	14.17%	14.39%	17.71%	19.22%	-108.61%	24.51%	15.12%	20.18%	19.38%	9.67%
Pre Tax Income Margin	12.32%	38.62%	17.14%	20.66%	83.84%	20.34%	11.97%	24.01%	23.17%	20.65%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.75	0.00	3.81	26.77	-2.38	0.00	2.37	0.00	0.00	0.00
NOPAT to Interest Expense	2.00	0.00	2.90	22.92	-1.76	0.00	1.74	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	2.35	0.00	2.58	22.73	-2.86	0.00	2.19	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	1.61	0.00	1.67	18.88	-2.25	0.00	1.56	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	34.36%	37.93%	38.42%	41.24%	-228.02%	32.64%	27.02%	34.12%	12.89%	48.24%
Augmented Payout Ratio	169.35%	189.97%	144.21%	88.10%	-450.80%	64.01%	61.76%	63.43%	24.37%	70.94%

Frequently Asked Questions About Dine Brands Global's Financials

When does Dine Brands Global's fiscal year end?

According to the most recent income statement we have on file, Dine Brands Global's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Dine Brands Global's net income changed over the last 2 years?

Dine Brands Global's net income appears to be on a downward trend, with a most recent value of $64.89 million in 2024, falling from $81.11 million in 2022. The previous period was $97.18 million in 2023. See where experts think Dine Brands Global is headed by visiting Dine Brands Global's forecast page.

What is Dine Brands Global's operating income?

Dine Brands Global's total operating income in 2024 was $161.69 million, based on the following breakdown:

Total Gross Profit: $375.31 million
Total Operating Expenses: $213.62 million

How has Dine Brands Global revenue changed over the last 2 years?

Over the last 2 years, Dine Brands Global's total revenue changed from $909.40 million in 2022 to $812.31 million in 2024, a change of -10.7%.

How much debt does Dine Brands Global have?

Dine Brands Global's total liabilities were at $2.01 billion at the end of 2024, a 0.8% increase from 2023, and a 8.1% decrease since 2022.

How much cash does Dine Brands Global have?

In the past 2 years, Dine Brands Global's cash and equivalents has ranged from $146.03 million in 2023 to $269.66 million in 2022, and is currently $186.65 million as of their latest financial filing in 2024.

How has Dine Brands Global's book value per share changed over the last 2 years?

Over the last 2 years, Dine Brands Global's book value per share changed from -19.20 in 2022 to -14.17 in 2024, a change of -26.2%.

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This page (NYSE:DIN) was last updated on 5/6/2025 by MarketBeat.com Staff

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Dine Brands Global (DIN) Financials

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Dine Brands Global (DIN) Financials

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