Dine Brands Global Inc (DIN)

Dine Brands Global (DIN) Financial Statements


Dine Brands Global Financial Overview

Dine Brands Global's market cap is currently ―. The company's EPS TTM is $5.616; its P/E ratio is 7.76; and it has a dividend yield of 4.68%. Dine Brands Global is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $1.66. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 202.58M$ 177.92M$ 179.96M$ 488.76M$ 233.22M
Gross Profit$ 97.30M$ 97.34M$ 103.62M$ 375.47M$ 94.33M
EBIT$ 44.10M$ 42.31M$ 50.98M$ 312.57M$ 44.04M
EBITDA-$ 51.58M$ 61.35M-$ 52.94M
Net Income Common Stockholders$ 18.05M$ 17.80M$ 282.81M$ 289.42M$ 20.37M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 98.20M$ 137.37M$ 218.70M$ 308.63M$ 355.29M
Total Assets$ 1.66B$ 1.67B$ 1.76B$ 1.88B$ 1.97B
Total Debt$ 1.55B$ 1.55B$ 1.65B$ 1.71B$ 1.79B
Net Debt$ 1.45B$ 1.41B$ 1.43B$ 1.40B$ 1.44B
Total Liabilities$ 1.93B$ 1.95B$ 2.05B$ 1.88B$ 2.27B
Stockholders Equity$ -273.71M$ -281.00M$ -288.68M$ -301.08M$ -301.59M
Cash Flow-
Free Cash Flow-$ 19.92M$ 24.00K$ 23.15M$ 26.86M
Operating Cash Flow$ 36.62M$ 26.68M$ 16.05M$ 25.84M$ 33.61M
Investing Cash Flow$ -10.06M$ -3.83M$ -12.74M$ -77.48M$ -2.63M
Financing Cash Flow$ -23.75M$ -101.01M$ -93.25M$ -47.57M$ 63.51M
Currency in USD

Dine Brands Global Earnings and Revenue History

Dine Brands Global Debt to Assets

Dine Brands Global Cash Flow

Dine Brands Global Forecast EPS vs Actual EPS

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