US Stock MarketDetailed Quotes

DIN Dine Brands Global Inc

Watchlist
  • 20.490
  • +0.010+0.05%
Close May 2 16:00 ET
  • 20.490
  • 0.0000.00%
Post 20:01 ET
320.39MMarket Cap4.86P/E (TTM)

Dine Brands Global Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
27.81%186.65M
27.81%186.65M
72.75%169.64M
56.74%153.53M
-20.16%144.99M
-45.84%146.03M
-45.84%146.03M
-72.36%98.2M
-62.83%97.95M
-38.38%181.61M
-Cash and cash equivalents
27.81%186.65M
27.81%186.65M
72.75%169.64M
56.74%153.53M
-20.16%144.99M
-45.84%146.03M
-45.84%146.03M
-72.36%98.2M
-62.83%97.95M
-38.38%181.61M
Receivables
-9.94%115.22M
-9.94%115.22M
-2.72%83.41M
-8.18%83.18M
-2.60%90.69M
6.63%127.94M
6.63%127.94M
-4.23%85.74M
-1.41%90.6M
-0.95%93.12M
-Accounts receivable
-9.94%115.22M
-9.94%115.22M
-2.72%83.41M
-8.18%83.18M
-2.60%90.69M
6.63%127.94M
6.63%127.94M
-4.23%85.74M
-1.41%90.6M
-0.95%93.12M
Prepaid assets
-9.07%30M
-9.07%30M
-8.69%24.3M
-7.96%26.27M
-2.00%23.24M
-0.92%32.99M
-0.92%32.99M
-5.28%26.61M
-10.58%28.54M
-23.12%23.72M
Restricted cash
21.08%42.45M
21.08%42.45M
9.64%45.97M
15.22%45.36M
28.39%47.63M
-9.94%35.06M
-9.94%35.06M
-20.16%41.93M
-20.92%39.37M
-21.35%37.1M
Other current assets
-25.85%11.69M
-25.85%11.69M
-28.36%8.11M
-15.68%11.26M
-17.09%10.64M
-11.97%15.76M
-11.97%15.76M
2.19%11.32M
5.05%13.35M
27.14%12.83M
Total current assets
7.89%386M
7.89%386M
25.64%331.43M
18.46%319.6M
-8.95%317.2M
-25.43%357.78M
-25.43%357.78M
-59.15%263.8M
-40.02%269.81M
-26.94%348.37M
Non current assets
Net PPE
9.71%479.57M
9.71%479.57M
-1.97%437.13M
-0.60%438.74M
-2.63%437.76M
0.62%437.11M
0.62%437.11M
2.87%445.91M
-16.78%441.4M
-11.05%449.57M
-Gross PPE
3.11%786.77M
3.11%786.77M
-1.97%437.13M
-0.60%438.74M
-2.63%437.76M
-0.67%763.01M
-0.67%763.01M
2.87%445.91M
-16.78%441.4M
-11.05%449.57M
-Accumulated depreciation
5.74%-307.2M
5.74%-307.2M
----
----
----
2.34%-325.9M
2.34%-325.9M
----
----
----
Goodwill and other intangible assets
-1.88%824.3M
-1.88%824.3M
-1.23%832.37M
-1.26%834.86M
-1.30%837.44M
-1.28%840.1M
-1.28%840.1M
8.88%842.75M
7.59%845.49M
7.61%848.45M
-Goodwill
-2.16%248.6M
-2.16%248.6M
0.00%254.06M
0.00%254.06M
-0.02%254.06M
0.04%254.1M
0.04%254.1M
2.86%254.06M
0.97%254.06M
0.99%254.12M
-Other intangible assets
-1.76%575.7M
-1.76%575.7M
-1.76%578.31M
-1.80%580.79M
-1.84%583.37M
-1.84%586M
-1.84%586M
11.71%588.69M
10.70%591.44M
10.72%594.33M
Non current accounts receivable
-11.97%60.68M
-11.97%60.68M
-15.43%60.23M
-15.01%62.61M
-14.21%66.58M
-15.97%68.93M
-15.97%68.93M
-18.66%71.22M
-17.58%73.66M
-14.66%77.6M
Other non current assets
10.03%40.03M
10.03%40.03M
6.87%38.37M
4.16%37.7M
6.36%36.23M
6.01%36.38M
6.01%36.38M
15.00%35.91M
37.71%36.19M
27.85%34.07M
Total non current assets
1.60%1.4B
1.60%1.4B
-1.98%1.37B
-1.64%1.37B
-2.25%1.38B
-1.37%1.38B
-1.37%1.38B
5.24%1.4B
-2.46%1.4B
-0.12%1.41B
Total assets
2.89%1.79B
2.89%1.79B
2.41%1.7B
1.62%1.69B
-3.58%1.7B
-7.50%1.74B
-7.50%1.74B
-15.84%1.66B
-11.44%1.67B
-6.90%1.76B
Liabilities
Current liabilities
Payables
3.38%45.51M
3.38%45.51M
49.74%43.25M
-5.14%39.32M
30.12%50.86M
-26.74%44.02M
-26.74%44.02M
-29.18%28.88M
-11.39%41.45M
1.73%39.09M
-accounts payable
4.21%37.72M
4.21%37.72M
22.77%35.46M
-5.84%31.51M
9.95%42.98M
-30.49%36.19M
-30.49%36.19M
-29.18%28.88M
-13.16%33.47M
1.73%39.09M
-Dividends payable
-0.47%7.79M
-0.47%7.79M
--7.79M
-2.19%7.81M
--7.88M
-2.37%7.83M
-2.37%7.83M
--0
-3.14%7.98M
--0
Current accrued expenses
-27.81%33.82M
-27.81%33.82M
-30.50%26.63M
-25.81%29.63M
-33.81%30.8M
-3.63%46.84M
-3.63%46.84M
-37.99%38.31M
-24.00%39.94M
-15.10%46.54M
Current debt and capital lease obligation
0.58%171.72M
0.58%171.72M
1.33%167.89M
1.85%168.85M
3.08%170M
2.48%170.74M
2.48%170.74M
-4.55%165.69M
101.37%165.78M
98.36%164.92M
-Current debt
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
--100M
-Current capital lease obligation
1.39%71.72M
1.39%71.72M
3.36%67.89M
4.67%68.85M
7.82%70M
6.20%70.74M
6.20%70.74M
-10.72%65.69M
-20.10%65.78M
-21.92%64.92M
Current deferred liabilities
1.11%177.58M
1.11%177.58M
4.21%137.02M
3.40%142.21M
4.22%146.71M
2.14%175.64M
2.14%175.64M
4.22%131.49M
-2.43%137.53M
-2.35%140.77M
Current liabilities
-3.29%445.31M
-3.29%445.31M
0.65%386.85M
-1.50%394.17M
1.18%409.97M
-2.18%460.45M
-2.18%460.45M
-25.96%384.34M
16.40%400.18M
21.03%405.17M
Non current liabilities
Long term debt and capital lease obligation
2.80%1.45B
2.80%1.45B
-0.20%1.42B
0.00%1.42B
-6.50%1.42B
-10.20%1.41B
-10.20%1.41B
-12.35%1.42B
-17.14%1.42B
-10.06%1.52B
-Long term debt
0.19%1.09B
0.19%1.09B
0.19%1.09B
0.18%1.09B
-7.63%1.09B
-12.67%1.08B
-12.67%1.08B
-15.40%1.08B
-15.40%1.08B
-8.25%1.17B
-Long term capital lease obligation
11.36%368.01M
11.36%368.01M
-1.44%331.94M
-0.57%333.49M
-2.64%332.06M
-1.01%330.47M
-1.01%330.47M
-0.83%336.81M
-22.29%335.42M
-15.79%341.05M
Non current deferred liabilities
-8.26%91.27M
-8.26%91.27M
-13.77%95.17M
-13.42%96.1M
-11.48%96.1M
-14.96%99.49M
-14.96%99.49M
-5.90%110.37M
-6.68%110.99M
-8.60%108.56M
Other non current liabilities
-5.43%15.46M
-5.43%15.46M
-8.70%16.22M
-8.64%15.93M
-3.00%16.89M
-14.42%16.35M
-14.42%16.35M
9.22%17.76M
13.80%17.44M
18.24%17.41M
Total non current liabilities
1.99%1.56B
1.99%1.56B
-1.26%1.53B
-1.06%1.53B
-6.79%1.53B
-10.58%1.53B
-10.58%1.53B
-11.72%1.55B
-16.21%1.55B
-9.74%1.64B
Total liabilities
0.77%2.01B
0.77%2.01B
-0.88%1.92B
-1.15%1.93B
-5.21%1.94B
-8.77%1.99B
-8.77%1.99B
-14.97%1.93B
-11.09%1.95B
-4.95%2.05B
Shareholders'equity
Share capital
-0.40%248K
-0.40%248K
-0.40%248K
-0.40%248K
-0.40%248K
-0.40%249K
-0.40%249K
-0.40%249K
-0.40%249K
-0.40%249K
-common stock
-0.40%248K
-0.40%248K
-0.40%248K
-0.40%248K
-0.40%248K
-0.40%249K
-0.40%249K
-0.40%249K
-0.40%249K
-0.40%249K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
22.40%183.61M
22.40%183.61M
49.22%186.24M
53.18%174.97M
53.56%159.6M
77.44%150.01M
77.44%150.01M
53.74%124.81M
67.33%114.23M
97.90%103.93M
Paid-in capital
-0.67%254.81M
-0.67%254.81M
-0.03%252.99M
-0.62%249.27M
-1.01%245.68M
-1.08%256.54M
-1.08%256.54M
-1.34%253.08M
-0.95%250.81M
-0.78%248.19M
Less: Treasury stock
-0.47%654.62M
-0.47%654.62M
0.66%656.08M
1.53%656.12M
1.45%650.26M
1.95%657.71M
1.95%657.71M
1.93%651.77M
2.52%646.22M
12.84%640.99M
Gains losses not affecting retained earnings
-18.75%-76K
-18.75%-76K
0.00%-67K
-6.15%-69K
-3.13%-66K
1.54%-64K
1.54%-64K
1.47%-67K
-3.17%-65K
-6.67%-64K
Total stockholders'equity
13.93%-216.02M
13.93%-216.02M
20.84%-216.67M
17.54%-231.7M
15.20%-244.81M
16.64%-250.97M
16.64%-250.97M
9.25%-273.71M
8.96%-281M
-8.87%-288.68M
Total equity
13.93%-216.02M
13.93%-216.02M
20.84%-216.67M
17.54%-231.7M
15.20%-244.81M
16.64%-250.97M
16.64%-250.97M
9.25%-273.71M
8.96%-281M
-8.87%-288.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 27.81%186.65M27.81%186.65M72.75%169.64M56.74%153.53M-20.16%144.99M-45.84%146.03M-45.84%146.03M-72.36%98.2M-62.83%97.95M-38.38%181.61M
-Cash and cash equivalents 27.81%186.65M27.81%186.65M72.75%169.64M56.74%153.53M-20.16%144.99M-45.84%146.03M-45.84%146.03M-72.36%98.2M-62.83%97.95M-38.38%181.61M
Receivables -9.94%115.22M-9.94%115.22M-2.72%83.41M-8.18%83.18M-2.60%90.69M6.63%127.94M6.63%127.94M-4.23%85.74M-1.41%90.6M-0.95%93.12M
-Accounts receivable -9.94%115.22M-9.94%115.22M-2.72%83.41M-8.18%83.18M-2.60%90.69M6.63%127.94M6.63%127.94M-4.23%85.74M-1.41%90.6M-0.95%93.12M
Prepaid assets -9.07%30M-9.07%30M-8.69%24.3M-7.96%26.27M-2.00%23.24M-0.92%32.99M-0.92%32.99M-5.28%26.61M-10.58%28.54M-23.12%23.72M
Restricted cash 21.08%42.45M21.08%42.45M9.64%45.97M15.22%45.36M28.39%47.63M-9.94%35.06M-9.94%35.06M-20.16%41.93M-20.92%39.37M-21.35%37.1M
Other current assets -25.85%11.69M-25.85%11.69M-28.36%8.11M-15.68%11.26M-17.09%10.64M-11.97%15.76M-11.97%15.76M2.19%11.32M5.05%13.35M27.14%12.83M
Total current assets 7.89%386M7.89%386M25.64%331.43M18.46%319.6M-8.95%317.2M-25.43%357.78M-25.43%357.78M-59.15%263.8M-40.02%269.81M-26.94%348.37M
Non current assets
Net PPE 9.71%479.57M9.71%479.57M-1.97%437.13M-0.60%438.74M-2.63%437.76M0.62%437.11M0.62%437.11M2.87%445.91M-16.78%441.4M-11.05%449.57M
-Gross PPE 3.11%786.77M3.11%786.77M-1.97%437.13M-0.60%438.74M-2.63%437.76M-0.67%763.01M-0.67%763.01M2.87%445.91M-16.78%441.4M-11.05%449.57M
-Accumulated depreciation 5.74%-307.2M5.74%-307.2M------------2.34%-325.9M2.34%-325.9M------------
Goodwill and other intangible assets -1.88%824.3M-1.88%824.3M-1.23%832.37M-1.26%834.86M-1.30%837.44M-1.28%840.1M-1.28%840.1M8.88%842.75M7.59%845.49M7.61%848.45M
-Goodwill -2.16%248.6M-2.16%248.6M0.00%254.06M0.00%254.06M-0.02%254.06M0.04%254.1M0.04%254.1M2.86%254.06M0.97%254.06M0.99%254.12M
-Other intangible assets -1.76%575.7M-1.76%575.7M-1.76%578.31M-1.80%580.79M-1.84%583.37M-1.84%586M-1.84%586M11.71%588.69M10.70%591.44M10.72%594.33M
Non current accounts receivable -11.97%60.68M-11.97%60.68M-15.43%60.23M-15.01%62.61M-14.21%66.58M-15.97%68.93M-15.97%68.93M-18.66%71.22M-17.58%73.66M-14.66%77.6M
Other non current assets 10.03%40.03M10.03%40.03M6.87%38.37M4.16%37.7M6.36%36.23M6.01%36.38M6.01%36.38M15.00%35.91M37.71%36.19M27.85%34.07M
Total non current assets 1.60%1.4B1.60%1.4B-1.98%1.37B-1.64%1.37B-2.25%1.38B-1.37%1.38B-1.37%1.38B5.24%1.4B-2.46%1.4B-0.12%1.41B
Total assets 2.89%1.79B2.89%1.79B2.41%1.7B1.62%1.69B-3.58%1.7B-7.50%1.74B-7.50%1.74B-15.84%1.66B-11.44%1.67B-6.90%1.76B
Liabilities
Current liabilities
Payables 3.38%45.51M3.38%45.51M49.74%43.25M-5.14%39.32M30.12%50.86M-26.74%44.02M-26.74%44.02M-29.18%28.88M-11.39%41.45M1.73%39.09M
-accounts payable 4.21%37.72M4.21%37.72M22.77%35.46M-5.84%31.51M9.95%42.98M-30.49%36.19M-30.49%36.19M-29.18%28.88M-13.16%33.47M1.73%39.09M
-Dividends payable -0.47%7.79M-0.47%7.79M--7.79M-2.19%7.81M--7.88M-2.37%7.83M-2.37%7.83M--0-3.14%7.98M--0
Current accrued expenses -27.81%33.82M-27.81%33.82M-30.50%26.63M-25.81%29.63M-33.81%30.8M-3.63%46.84M-3.63%46.84M-37.99%38.31M-24.00%39.94M-15.10%46.54M
Current debt and capital lease obligation 0.58%171.72M0.58%171.72M1.33%167.89M1.85%168.85M3.08%170M2.48%170.74M2.48%170.74M-4.55%165.69M101.37%165.78M98.36%164.92M
-Current debt 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M--100M
-Current capital lease obligation 1.39%71.72M1.39%71.72M3.36%67.89M4.67%68.85M7.82%70M6.20%70.74M6.20%70.74M-10.72%65.69M-20.10%65.78M-21.92%64.92M
Current deferred liabilities 1.11%177.58M1.11%177.58M4.21%137.02M3.40%142.21M4.22%146.71M2.14%175.64M2.14%175.64M4.22%131.49M-2.43%137.53M-2.35%140.77M
Current liabilities -3.29%445.31M-3.29%445.31M0.65%386.85M-1.50%394.17M1.18%409.97M-2.18%460.45M-2.18%460.45M-25.96%384.34M16.40%400.18M21.03%405.17M
Non current liabilities
Long term debt and capital lease obligation 2.80%1.45B2.80%1.45B-0.20%1.42B0.00%1.42B-6.50%1.42B-10.20%1.41B-10.20%1.41B-12.35%1.42B-17.14%1.42B-10.06%1.52B
-Long term debt 0.19%1.09B0.19%1.09B0.19%1.09B0.18%1.09B-7.63%1.09B-12.67%1.08B-12.67%1.08B-15.40%1.08B-15.40%1.08B-8.25%1.17B
-Long term capital lease obligation 11.36%368.01M11.36%368.01M-1.44%331.94M-0.57%333.49M-2.64%332.06M-1.01%330.47M-1.01%330.47M-0.83%336.81M-22.29%335.42M-15.79%341.05M
Non current deferred liabilities -8.26%91.27M-8.26%91.27M-13.77%95.17M-13.42%96.1M-11.48%96.1M-14.96%99.49M-14.96%99.49M-5.90%110.37M-6.68%110.99M-8.60%108.56M
Other non current liabilities -5.43%15.46M-5.43%15.46M-8.70%16.22M-8.64%15.93M-3.00%16.89M-14.42%16.35M-14.42%16.35M9.22%17.76M13.80%17.44M18.24%17.41M
Total non current liabilities 1.99%1.56B1.99%1.56B-1.26%1.53B-1.06%1.53B-6.79%1.53B-10.58%1.53B-10.58%1.53B-11.72%1.55B-16.21%1.55B-9.74%1.64B
Total liabilities 0.77%2.01B0.77%2.01B-0.88%1.92B-1.15%1.93B-5.21%1.94B-8.77%1.99B-8.77%1.99B-14.97%1.93B-11.09%1.95B-4.95%2.05B
Shareholders'equity
Share capital -0.40%248K-0.40%248K-0.40%248K-0.40%248K-0.40%248K-0.40%249K-0.40%249K-0.40%249K-0.40%249K-0.40%249K
-common stock -0.40%248K-0.40%248K-0.40%248K-0.40%248K-0.40%248K-0.40%249K-0.40%249K-0.40%249K-0.40%249K-0.40%249K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 22.40%183.61M22.40%183.61M49.22%186.24M53.18%174.97M53.56%159.6M77.44%150.01M77.44%150.01M53.74%124.81M67.33%114.23M97.90%103.93M
Paid-in capital -0.67%254.81M-0.67%254.81M-0.03%252.99M-0.62%249.27M-1.01%245.68M-1.08%256.54M-1.08%256.54M-1.34%253.08M-0.95%250.81M-0.78%248.19M
Less: Treasury stock -0.47%654.62M-0.47%654.62M0.66%656.08M1.53%656.12M1.45%650.26M1.95%657.71M1.95%657.71M1.93%651.77M2.52%646.22M12.84%640.99M
Gains losses not affecting retained earnings -18.75%-76K-18.75%-76K0.00%-67K-6.15%-69K-3.13%-66K1.54%-64K1.54%-64K1.47%-67K-3.17%-65K-6.67%-64K
Total stockholders'equity 13.93%-216.02M13.93%-216.02M20.84%-216.67M17.54%-231.7M15.20%-244.81M16.64%-250.97M16.64%-250.97M9.25%-273.71M8.96%-281M-8.87%-288.68M
Total equity 13.93%-216.02M13.93%-216.02M20.84%-216.67M17.54%-231.7M15.20%-244.81M16.64%-250.97M16.64%-250.97M9.25%-273.71M8.96%-281M-8.87%-288.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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