Dine Brands Global, Inc. (DIN) Financial Statements (2023 and Earlier)

Company Profile

Business Address 450 N BRAND BLVD 3RD FLR
GLENDALE, CA 91203-1903
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 millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments361383116137117141145
Cash and cash equivalents361383116137117141145
Restricted cash and investments48404149313033
Receivables120122137138150141139
Prepaid expense393549174425
Other current assets76431344
Other undisclosed current assets   38414747
Total current assets:574587347382396366373
Noncurrent Assets
Operating lease, right-of-use asset335346367
Net investment in lease1014 
Property, plant and equipment  216240200205220
Long-term investments and receivables435586103131141161
Accounts and financing receivable, after allowance for credit loss435586103131141161
Intangible assets, net (including goodwill)7918019199319221,4611,470
Goodwill252252344345339697697
Intangible assets, net (excluding goodwill)539550575586583763773
Deferred rent receivables, net50567077838790
Restricted cash and investments16331615   
Other noncurrent assets1092826191818
Other undisclosed noncurrent assets169174     
Total noncurrent assets:1,4251,4881,7031,3921,3551,9121,959
TOTAL ASSETS:1,9992,0752,0501,7751,7502,2792,332
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities269203102267269273284
Accounts payable56374143555155
Accrued liabilities16614426185182186183
Employee-related liabilities41212427141525
Interest and dividends payable7 1211182221
Deferred revenue7810
Debt10248638271314
Contract with customer, liability10
Other liabilities1822     
Other undisclosed current liabilities107921601000
Total current liabilities:411349358316296286298
Noncurrent Liabilities
Long-term debt and lease obligation1,6601,9061,7251,3621,3321,3571,364
Long-term debt, excluding current maturities1,2801,4921,2881,2741,2701,2831,279
Finance lease, liability606977
Capital lease obligations88627585
Operating lease, liability321345359
Liabilities, other than long-term debt13914217115592343360
Accounts payable and accrued liabilities   63697069
Deferred revenue465257
Contract with customer, liability65
Deferred tax liabilities, net  254269
Deferred income tax liabilities767898
Other liabilities17121627231921
Other undisclosed noncurrent liabilities3233381441773942
Total noncurrent liabilities:1,8312,0811,9331,6611,6011,7391,766
Total liabilities:2,2422,4302,2911,9771,8972,0262,065
Stockholders' equity
Stockholders' equity attributable to parent(243)(355)(242)(202)(147)253267
Common stock0000000
Treasury stock, value(535)(557)(550)(451)(422)(422)(372)
Additional paid in capital256258246238276293287
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings (accumulated deficit)35(56)6210(1)382352
Total stockholders' equity:(243)(355)(242)(202)(147)253267
TOTAL LIABILITIES AND EQUITY:1,9992,0752,0501,7751,7502,2792,332

Income Statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues896689910781605634681
Revenue, net475502543
Cost of revenue(521)(441)(527)(428)(263)(255)(282)
Cost of goods and services sold(296)(239)(313)(331)(172)(163)(187)
Other cost of operating revenue(137)(112)(123)(6)   
Gross profit:375249383353342379399
Operating expenses(185)(158)(176)(178)(173)(165)(167)
Operating income:19191207175168215232
Interest and debt expense(72)(67)(69)(64)(62)(74)(77)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (133)0 (532)1214
Income (loss) from continuing operations before equity method investments, income taxes:119(109)138111(425)153169
Other undisclosed income from continuing operations before income taxes3      
Income (loss) from continuing operations before income taxes:122(109)138111(425)153169
Income tax expense (benefit)(24)5(34)(30)95(55)(64)
Net income (loss) attributable to parent:98(104)10480(331)98105
Undistributed earnings (loss) allocated to participating securities, basic(2)(0)(4)(3) 
Other undisclosed net income (loss) available to common stockholders, basic    7(1)(1)
Net income (loss) available to common stockholders, basic:96(104)10178(324)97104
Dilutive securities, effect on basic earnings per share0 00 00
Net income (loss) available to common stockholders, diluted:96(104)10178(324)97104

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):98(104)10480(331)98105
Other comprehensive income (loss)(0)0000 (0)
Comprehensive income (loss), net of tax, attributable to parent:98(104)10480(331)98105

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.

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