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Dine Brands Global (DIN) Financials

Dine Brands Global logo
$24.34 -0.10 (-0.39%)
As of 11:08 AM Eastern
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Annual Income Statements for Dine Brands Global

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 -

Quarterly Income Statements for Dine Brands Global

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

Annual Cash Flow Statements for Dine Brands Global

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

Quarterly Cash Flow Statements for Dine Brands Global

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

Annual Balance Sheets for Dine Brands Global

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

Quarterly Balance Sheets for Dine Brands Global

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 - - - - - -

Annual Metrics And Ratios for Dine Brands Global

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%

Quarterly Metrics And Ratios for Dine Brands Global

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%.



This page (NYSE:DIN) was last updated on 5/29/2025 by MarketBeat.com Staff
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