Dine Brands Global, Inc. (DIN) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
10 WEST WALNUT STREET, 5TH FLOOR PASADENA, CA 91103 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 5812 - Eating Places (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 186,650 | 146,034 | 269,655 | 361,412 | 383,369 | 116,043 | |||
| Cash and cash equivalent | 186,650 | 146,034 | 269,655 | 361,412 | 383,369 | 116,043 | |||
| Net investment in lease, before allowance for credit loss | |||||||||
| Restricted cash and investments | 42,448 | 35,058 | 38,929 | 47,541 | 39,884 | 40,732 | |||
| Receivables | 115,218 | 127,937 | 119,981 | 119,968 | 121,897 | 136,869 | |||
| Prepaid expense | 29,998 | 32,990 | 33,298 | 38,704 | 35,258 | 49,367 | |||
| Other current assets | 11,685 | 15,759 | 17,901 | 6,728 | 6,098 | 3,906 | |||
| Other undisclosed current assets | |||||||||
| Total current assets: | 385,999 | 357,778 | 479,764 | 574,353 | 586,506 | 346,917 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 323,468 | 275,214 | 289,123 | 335,428 | 346,086 | 366,931 | |||
| Net investment in lease, before allowance for credit loss | 16,900 | 16,400 | 14,900 | 10,100 | 14,300 | ||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 216,420 | ||||||||
| Long-term investments and receivables | 35,900 | 35,600 | 39,700 | 42,500 | 54,500 | 85,999 | |||
| Accounts and financing receivable, after allowance for credit loss | 35,900 | 35,600 | 39,700 | 42,500 | 54,500 | 85,999 | |||
| Intangible asset, including goodwill, after accumulated amortization | 824,276 | 840,095 | 850,984 | 791,018 | 801,299 | 918,965 | |||
| Goodwill | 248,622 | 254,062 | 253,956 | 251,628 | 251,628 | 343,862 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 575,654 | 586,033 | 597,028 | 539,390 | 549,671 | 575,103 | |||
| Deferred rent receivables, net | 24,804 | 33,326 | 42,329 | 50,257 | 56,449 | 70,308 | |||
| Restricted cash and investments | 19,500 | 19,500 | 16,400 | 16,400 | 32,800 | 15,700 | |||
| Other noncurrent assets | 20,530 | 16,881 | 17,917 | 10,006 | 9,316 | 28,271 | |||
| Other undisclosed noncurrent assets | 139,207 | 145,493 | 130,374 | 169,304 | 173,689 | ||||
| Total noncurrent assets: | 1,404,585 | 1,382,509 | 1,401,727 | 1,425,013 | 1,488,439 | 1,702,594 | |||
| TOTAL ASSETS: | 1,790,584 | 1,740,287 | 1,881,491 | 1,999,366 | 2,074,945 | 2,049,511 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 215,302 | 211,833 | 224,033 | 269,190 | 202,820 | 102,323 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 6,919 | 11,702 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 40,785 | 21,237 | 23,904 | ||
| Accounts payable | 37,718 | 36,193 | 52,067 | 55,956 | 37,424 | 40,925 | |||
| Accrued liabilities | 177,584 | 175,640 | 171,966 | 165,530 | 144,159 | 25,792 | |||
| Deferred revenue | 7,246 | 7,682 | 10,086 | ||||||
| Debt | 105,000 | 105,900 | 106,600 | 9,900 | 23,600 | 85,715 | |||
| Other liabilities | 29,081 | 37,394 | 24,446 | 17,770 | 22,460 | ||||
| Other undisclosed current liabilities | 95,922 | 105,325 | 115,643 | 106,624 | 92,006 | 159,788 | |||
| Total current liabilities: | 445,305 | 460,452 | 470,722 | 410,730 | 348,568 | 357,912 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,120,837 | 1,118,891 | 1,272,291 | 1,660,096 | 1,906,171 | 1,724,666 | |||
| Long-term debt, excluding current maturities | 1,086,551 | 1,084,502 | 1,241,914 | 1,279,623 | 1,491,996 | 1,288,248 | |||
| Finance lease, liability | 34,286 | 34,389 | 30,377 | 59,625 | 69,012 | 77,393 | |||
| Liabilities, other than long-term debt | 417,210 | 384,934 | 411,204 | 139,380 | 142,060 | 171,025 | |||
| Deferred revenue | 36,700 | 38,658 | 42,343 | 46,100 | 52,237 | 56,944 | |||
| Deferred income tax liabilities | 54,572 | 60,829 | 74,651 | 76,228 | 78,293 | 98,499 | |||
| Other liabilities | 15,462 | 16,350 | 19,090 | 17,052 | 11,530 | 15,582 | |||
| Operating lease, liability | 310,476 | 269,097 | 275,120 | 320,848 | 345,163 | 359,025 | |||
| Other undisclosed noncurrent liabilities | 23,251 | 26,984 | 28,358 | 31,967 | 32,797 | 37,682 | |||
| Total noncurrent liabilities: | 1,561,298 | 1,530,809 | 1,711,853 | 1,831,443 | 2,081,028 | 1,933,373 | |||
| Total liabilities: | 2,006,603 | 1,991,261 | 2,182,575 | 2,242,173 | 2,429,596 | 2,291,285 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (216,019) | (250,974) | (301,084) | (242,807) | (354,651) | (241,774) | |||
| Common stock | 248 | 249 | 250 | 250 | 249 | 249 | |||
| Treasury stock, value | (654,619) | (657,709) | (645,146) | (534,602) | (556,917) | (549,810) | |||
| Additional paid in capital | 254,814 | 256,542 | 259,339 | 256,189 | 257,625 | 246,192 | |||
| Accumulated other comprehensive loss | (76) | (64) | (65) | (59) | (55) | (58) | |||
| Retained earnings (accumulated deficit) | 183,614 | 150,008 | 84,538 | 35,415 | (55,553) | 61,653 | |||
| Other undisclosed equity, attributable to parent | |||||||||
| Other undisclosed equity | |||||||||
| Total equity: | (216,019) | (250,974) | (301,084) | (242,807) | (354,651) | (241,774) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,790,584 | 1,740,287 | 1,881,491 | 1,999,366 | 2,074,945 | 2,049,511 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 812,306 | 831,068 | 909,402 | 896,167 | 689,268 | 910,178 | ||
| Cost of revenue | (436,997) | (434,384) | (532,044) | (520,942) | (440,552) | (527,364) | ||
| Cost of product and service sold | (339,856) | (344,403) | (321,908) | (295,887) | (238,972) | (312,754) | ||
| Other cost of operating revenue | (9,920) | (2,136) | (121,722) | (136,748) | (111,550) | (123,272) | ||
| Gross profit: | 375,309 | 396,684 | 377,358 | 375,225 | 248,716 | 382,814 | ||
| Operating expenses | (204,384) | (214,930) | (198,769) | (184,562) | (157,763) | (175,685) | ||
| Operating income: | 170,925 | 181,754 | 178,589 | 190,663 | 90,953 | 207,129 | ||
| Interest and debt expense | (2,900) | (10) | (67,600) | (71,500) | (66,895) | (68,669) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (132,620) | 13 | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 168,025 | 181,744 | 110,989 | 119,163 | (108,562) | 138,473 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (78,482) | (70,041) | 3,796 | 2,760 | ||||
| Income (loss) from continuing operations before income taxes: | 89,543 | 111,703 | 114,785 | 121,923 | (108,562) | 138,473 | ||
| Income tax expense (benefit) | (24,653) | (14,527) | (33,674) | (24,059) | 4,568 | (34,127) | ||
| Income (loss) from continuing operations: | 64,890 | 97,176 | 81,111 | 97,864 | (103,994) | 104,346 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 97,864 | (103,994) | 104,346 | |
| Net income (loss) attributable to parent: | 64,890 | 97,176 | 81,111 | 97,864 | (103,994) | 104,346 | ||
| Undistributed earnings (loss) allocated to participating securities, basic | (1,915) | (2,317) | (2,174) | (2,295) | (420) | (3,532) | ||
| Net income (loss) available to common stockholders, basic: | 62,975 | 94,859 | 78,937 | 95,569 | (104,414) | 100,814 | ||
| Dilutive securities, effect on basic earnings per share | 1 | 13 | 33 | |||||
| Net income (loss) available to common stockholders, diluted: | 62,975 | 94,859 | 78,938 | 95,582 | (104,414) | 100,847 | ||
Comprehensive Income ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 64,890 | 97,176 | 81,111 | 97,864 | (103,994) | 104,346 | ||
| Other comprehensive income (loss) | (12) | 1 | (6) | (4) | 3 | 2 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 64,878 | 97,177 | 81,105 | 97,860 | (103,991) | 104,348 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.