Dine Brands Global (DIN) Financials

$24.34 -0.10 (-0.39%)

As of 11:08 AM 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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	63	95	79
Consolidated Net Income / (Loss)	65	97	81
Net Income / (Loss) Continuing Operations	137	167	142
Total Pre-Tax Income	162	182	176
Total Operating Income	162	182	176
Total Gross Profit	375	397	377
Total Revenue	812	831	909
Operating Revenue	812	831	909
Total Cost of Revenue	437	434	532
Operating Cost of Revenue	434	432	529
Other Cost of Revenue	2.90	2.77	2.96
Total Operating Expenses	214	215	202
Selling, General & Admin Expense	197	198	191
Amortization Expense	11	11	11
Restructuring Charge	9.24	3.59	3.06
Other Special Charges / (Income)	-3.15	2.35	-2.54
Total Other Income / (Expense), net	0.00	-0.01	0.21
Interest Expense	0.00	0.01	-0.21
Income Tax Expense	25	15	34
Net Income / (Loss) Attributable to Noncontrolling Interest	1.92	2.32	2.17
Basic Earnings per Share	$4.22	$6.23	$4.97
Weighted Average Basic Shares Outstanding	14.93M	15.23M	15.87M
Diluted Earnings per Share	$4.22	$6.22	$4.96
Weighted Average Diluted Shares Outstanding	14.93M	15.24M	15.90M
Weighted Average Basic & Diluted Shares Outstanding	15.25M	15.25M	15.61M
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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	5.03	19	22	17	50	0.00	18	27	11	20
Consolidated Net Income / (Loss)	5.17	19	23	17	122	-71	18	27	11	21
Net Income / (Loss) Continuing Operations	40	38	41	18	173	-71	37	28	72	21
Total Pre-Tax Income	42	45	50	25	77	25	43	37	80	29
Total Operating Income	24	45	50	43	133	-45	45	50	33	45
Total Gross Profit	85	93	99	97	98	97	97	104	95	94
Total Revenue	205	195	206	206	379	30	208	214	208	233
Operating Revenue	205	195	206	206	379	30	208	214	208	233
Total Cost of Revenue	119	102	107	109	108	105	111	110	113	139
Operating Cost of Revenue	119	101	106	108	190	22	110	109	112	138
Other Cost of Revenue	0.70	0.73	0.74	0.74	-	-	0.70	0.71	-	0.74
Total Operating Expenses	61	48	50	55	55	53	53	54	62	49
Selling, General & Admin Expense	52	45	47	52	51	49	48	51	59	46
Amortization Expense	2.66	2.72	2.72	2.72	2.72	2.71	2.72	2.77	2.57	2.66
Other Special Charges / (Income)	-3.09	0.01	0.17	-0.24	-	-	2.05	0.07	0.50	-1.50
Total Other Income / (Expense), net	18	0.00	0.00	-18	34	-19	-1.67	-13	48	-16
Interest Expense	-18	0.00	0.00	18	-34	19	1.67	13	-48	16
Income Tax Expense	2.64	7.40	8.04	6.57	-6.89	6.47	6.19	8.76	8.01	7.79
Net Income / (Loss) Attributable to Noncontrolling Interest	0.15	0.55	0.70	0.51	0.76	0.43	0.45	0.68	0.33	0.58
Basic Earnings per Share	$0.35	$1.24	$1.50	$1.13	$2.13	$1.19	$1.16	$1.75	$0.75	$1.32
Weighted Average Basic Shares Outstanding	14.93M	14.90M	14.94M	14.98M	15.23M	15.22M	15.31M	15.30M	15.87M	15.38M
Diluted Earnings per Share	$0.35	$1.24	$1.50	$1.13	$2.13	$1.19	$1.16	$1.74	$0.74	$1.32
Weighted Average Diluted Shares Outstanding	14.93M	14.90M	14.94M	14.98M	15.24M	15.22M	15.32M	15.34M	15.90M	15.40M
Weighted Average Basic & Diluted Shares Outstanding	15.25M	15.25M	15.30M	15.40M	15.25M	15.44M	31.10M	31.33M	15.61M	15.68M

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

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

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

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 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,700	1,694	1,695	1,660	1,667	1,758	1,972
Total Current Assets	331	320	317	264	270	348	646
Cash & Equivalents	170	154	145	98	98	182	355
Restricted Cash	46	45	48	42	39	37	53
Note & Lease Receivable	83	83	91	86	91	93	90
Prepaid Expenses	23	24	23	24	24	24	25
Current Deferred & Refundable Income Taxes	0.81	2.77	0.00	3.06	4.92	0.00	3.50
Other Current Assets	8.11	11	11	11	13	13	11
Plant, Property, & Equipment, net	155	158	160	162	158	159	135
Total Noncurrent Assets	1,213	1,216	1,218	1,234	1,239	1,251	1,191
Noncurrent Note & Lease Receivables	60	63	67	71	74	78	88
Goodwill	254	254	254	254	254	254	247
Intangible Assets	578	581	583	589	591	594	527
Other Noncurrent Operating Assets	301	299	295	300	301	309	313
Other Noncurrent Nonoperating Assets	20	20	20	20	20	16	16
Total Liabilities & Shareholders' Equity	1,700	1,694	1,695	1,660	1,667	1,758	1,972
Total Liabilities	1,916	1,925	1,940	1,933	1,948	2,047	2,274
Total Current Liabilities	387	394	410	384	400	405	519
Short-Term Debt	100	100	100	100	107	107	108
Accounts Payable	35	32	43	29	33	39	41
Accrued Expenses	141	143	149	146	149	159	165
Dividends Payable	7.79	7.81	7.88	0.00	7.98	0.00	0.00
Current Employee Benefit Liabilities	12	14	12	20	15	14	21
Other Current Liabilities	91	98	99	90	88	86	88
Total Noncurrent Liabilities	1,529	1,531	1,530	1,549	1,547	1,642	1,755
Long-Term Debt	1,086	1,086	1,085	1,084	1,084	1,175	1,281
Noncurrent Deferred Revenue	38	37	37	40	41	41	43
Noncurrent Deferred & Payable Income Tax Liabilities	57	59	59	70	70	67	75
Other Noncurrent Operating Liabilities	348	312	312	322	321	325	324
Total Equity & Noncontrolling Interests	-217	-232	-245	-274	-281	-289	-302
Total Preferred & Common Equity	-217	-232	-245	-274	-281	-289	-302
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-217	-232	-245	-274	-281	-289	-302
Common Stock	253	250	246	253	251	248	257
Retained Earnings	186	175	160	125	114	104	81
Treasury Stock	-656	-656	-650	-652	-646	-641	-639
Accumulated Other Comprehensive Income / (Loss)	-0.07	-0.07	-0.07	-0.07	-0.07	-0.06	-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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-2.26%	-8.61%	1.48%
EBITDA Growth	-7.59%	1.93%	-7.14%
EBIT Growth	-11.04%	3.55%	-7.94%
NOPAT Growth	-18.06%	17.86%	-8.24%
Net Income Growth	-33.22%	19.81%	-17.12%
EPS Growth	-32.15%	25.40%	-12.37%
Operating Cash Flow Growth	-17.52%	46.79%	-54.38%
Free Cash Flow Firm Growth	27.80%	8.63%	-33.39%
Invested Capital Growth	-1.44%	7.09%	5.11%
Revenue Q/Q Growth	-17.67%	25.94%	760.90%
EBITDA Q/Q Growth	-35.30%	78.34%	146.91%
EBIT Q/Q Growth	-40.95%	114.27%	134.85%
NOPAT Q/Q Growth	-43.36%	156.55%	138.36%
Net Income Q/Q Growth	-64.38%	798.10%	-9.42%
EPS Q/Q Growth	-29.67%	28.78%	-7.29%
Operating Cash Flow Q/Q Growth	-16.50%	24.71%	-21.47%
Free Cash Flow Firm Q/Q Growth	-47.69%	421.77%	130.41%
Invested Capital Q/Q Growth	2.96%	-1.04%	6.12%
Profitability Metrics	-	-	-
Gross Margin	46.20%	47.73%	41.50%
EBITDA Margin	25.13%	26.58%	23.83%
Operating Margin	19.90%	21.87%	19.30%
EBIT Margin	19.90%	21.87%	19.30%
Profit (Net Income) Margin	7.99%	11.69%	8.92%
Tax Burden Percent	40.13%	53.47%	46.15%
Interest Burden Percent	100.00%	99.99%	100.12%
Effective Tax Rate	15.25%	7.99%	19.16%
Return on Invested Capital (ROIC)	17.81%	22.31%	20.09%
ROIC Less NNEP Spread (ROIC-NNEP)	10.61%	15.48%	13.88%
Return on Net Nonoperating Assets (RNNOA)	-45.60%	-57.52%	-49.92%
Return on Equity (ROE)	-27.79%	-35.21%	-29.83%
Cash Return on Invested Capital (CROIC)	19.25%	15.47%	15.11%
Operating Return on Assets (OROA)	9.16%	10.04%	9.05%
Return on Assets (ROA)	3.68%	5.37%	4.18%
Return on Common Equity (ROCE)	-27.79%	-35.21%	-29.83%
Return on Equity Simple (ROE_SIMPLE)	-30.04%	-38.72%	-26.94%
Net Operating Profit after Tax (NOPAT)	137	167	142
NOPAT Margin	16.87%	20.12%	15.60%
Net Nonoperating Expense Percent (NNEP)	7.19%	6.83%	6.21%
Return On Investment Capital (ROIC_SIMPLE)	13.64%	17.28%	13.63%
Cost of Revenue to Revenue	53.80%	52.27%	58.50%
SG&A Expenses to Revenue	24.22%	23.83%	20.97%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.30%	25.86%	22.19%
Earnings before Interest and Taxes (EBIT)	162	182	176
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	204	221	217
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)	0.57	0.87	1.01
Price to Earnings (P/E)	7.29	7.62	11.67
Dividend Yield	6.78%	4.36%	3.39%
Earnings Yield	13.72%	13.12%	8.57%
Enterprise Value to Invested Capital (EV/IC)	1.90	2.27	2.70
Enterprise Value to Revenue (EV/Rev)	1.79	2.12	2.15
Enterprise Value to EBITDA (EV/EBITDA)	7.11	7.97	9.02
Enterprise Value to EBIT (EV/EBIT)	8.97	9.69	11.14
Enterprise Value to NOPAT (EV/NOPAT)	10.59	10.53	13.78
Enterprise Value to Operating Cash Flow (EV/OCF)	13.41	13.43	21.88
Enterprise Value to Free Cash Flow (EV/FCFF)	9.79	15.19	18.32
Leverage & Solvency	-	-	-
Debt to Equity	-5.65	-4.86	-4.46
Long-Term Debt to Equity	-5.19	-4.46	-4.12
Financial Leverage	-4.30	-3.72	-3.60
Leverage Ratio	-7.56	-6.56	-7.14
Compound Leverage Factor	-7.56	-6.56	-7.14
Debt to Total Capital	121.50%	125.93%	128.93%
Short-Term Debt to Total Capital	9.95%	10.33%	9.61%
Long-Term Debt to Total Capital	111.55%	115.60%	119.32%
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	-21.50%	-25.93%	-28.93%
Debt to EBITDA	5.98	5.52	6.19
Net Debt to EBITDA	4.86	4.70	4.77
Long-Term Debt to EBITDA	5.49	5.07	5.73
Debt to NOPAT	8.91	7.29	9.46
Net Debt to NOPAT	7.24	6.21	7.28
Long-Term Debt to NOPAT	8.18	6.69	8.75
Altman Z-Score	0.99	1.09	1.11
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.87	0.78	1.02
Quick Ratio	0.68	0.60	0.83
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	148	116	107
Operating Cash Flow to CapEx	979.00%	352.89%	488.44%
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	0.46	0.46	0.47
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	5.11	5.41	5.60
Accounts Payable Turnover	11.83	9.84	9.85
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	30.87	37.08	37.05
Cash Conversion Cycle (CCC)	-30.87	-37.08	-37.05
Capital & Investment Metrics	-	-	-
Invested Capital	764	775	724
Invested Capital Turnover	1.06	1.11	1.29
Increase / (Decrease) in Invested Capital	-11	51	35
Enterprise Value (EV)	1,451	1,761	1,955
Market Capitalization	459	723	922
Book Value per Share	($14.17)	($16.25)	($19.20)
Tangible Book Value per Share	($68.23)	($70.65)	($73.48)
Total Capital	1,005	968	1,041
Total Debt	1,221	1,219	1,342
Total Long-Term Debt	1,121	1,119	1,242
Net Debt	992	1,038	1,033
Capital Expenditures (CapEx)	11	37	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-188	-184	-200
Debt-free Net Working Capital (DFNWC)	41	-2.67	109
Net Working Capital (NWC)	-59	-103	9.04
Net Nonoperating Expense (NNE)	72	70	61
Net Nonoperating Obligations (NNO)	980	1,026	1,025
Total Depreciation and Amortization (D&A)	42	39	41
Debt-free, Cash-free Net Working Capital to Revenue	-23.19%	-22.11%	-21.94%
Debt-free Net Working Capital to Revenue	5.01%	-0.32%	11.99%
Net Working Capital to Revenue	-7.30%	-12.35%	0.99%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$4.22	$6.23	$4.97
Adjusted Weighted Average Basic Shares Outstanding	14.93M	15.23M	15.87M
Adjusted Diluted Earnings per Share	$4.22	$6.22	$4.96
Adjusted Weighted Average Diluted Shares Outstanding	14.93M	15.24M	15.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	15.25M	15.25M	15.61M
Normalized Net Operating Profit after Tax (NOPAT)	142	173	142
Normalized NOPAT Margin	17.50%	20.78%	15.65%
Pre Tax Income Margin	19.90%	21.87%	19.32%
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	48.24%	32.64%	37.93%
Augmented Payout Ratio	70.94%	64.01%	189.97%

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

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

Frequently Asked Questions About Dine Brands Global's Financials

When does Dine Brands Global's financial year end?

According to the most recent income statement we have on file, Dine Brands Global's fiscal year ends in December. Their fiscal 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. Find out what analysts predict for Dine Brands Global in the coming months.

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 5/29/2025 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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