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DIN FINANCIAL STATEMENTS

Dine Brands Global Inc — balance sheet, income statement and cash flow trends

DINDine Brands Global Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue899.8 M $Gross Profit345.3 M $ · 38%Operating Income134.7 M $ · 15%Pre-tax Income9.6 M $ · 1%Net Income to Owners6.5 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue899.8 M $+6.4%
Gross Profit345.3 M $-4.4%
Operating Income134.7 M $-10.6%
EBITDA93.9 M $-47.3%
Net Income to Owners6.5 M $-85.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.8 B
  • Current Liabilities337 M $16%
  • Long-term Liabilities1.7 B $84%

Key Figures

YoY change
Total Assets1.8 B $-1.0%
Total Liabilities2.1 B $+3.1%
Total Equity-292 M $—
Cash & ST Investments97.5 M $-49.8%
Total Debt1.7 B $+3.0%
Net Debt1.6 B $+10.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M063.3 M $Operating-43.1 M $Investing-139.4 M $Financing-119.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow63.3 M $-42.0%
Capital Expenditures63.1 M $+281.2%
Free Cash Flow191 K $-99.8%
Dividends Paid22.5 M $-28.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.