Dine Brands Global, Inc. (DIN)
NYSE: DIN · Real-Time Price · USD
24.21
+1.77 (7.89%)
May 12, 2025, 3:14 PM - Market open
Dine Brands Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 186.51 | 186.65 | 146.03 | 269.66 | 361.41 | 383.37 | Upgrade
|
| Cash & Short-Term Investments | 186.51 | 186.65 | 146.03 | 269.66 | 361.41 | 383.37 | Upgrade
|
| Cash Growth | 28.63% | 27.81% | -45.84% | -25.39% | -5.73% | 230.37% | Upgrade
|
| Receivables | 91.15 | 115.22 | 127.94 | 119.98 | 119.97 | 121.9 | Upgrade
|
| Prepaid Expenses | 22.3 | 28.55 | 29.55 | 30.24 | 28.18 | 29.08 | Upgrade
|
| Restricted Cash | 44.44 | 42.45 | 35.06 | 38.93 | 47.54 | 39.88 | Upgrade
|
| Other Current Assets | 15.73 | 13.13 | 19.2 | 20.96 | 17.26 | 12.28 | Upgrade
|
| Total Current Assets | 360.12 | 386 | 357.78 | 479.76 | 574.35 | 586.51 | Upgrade
|
| Property, Plant & Equipment | 488.16 | 479.6 | 437.11 | 434.4 | 514.84 | 534.06 | Upgrade
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| Goodwill | 248.62 | 248.62 | 254.06 | 253.96 | 251.63 | 251.63 | Upgrade
|
| Other Intangible Assets | 570.26 | 575.65 | 586.03 | 597.03 | 539.39 | 549.67 | Upgrade
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| Long-Term Accounts Receivable | 57.37 | 60.68 | 68.93 | 82.03 | 92.75 | 110.96 | Upgrade
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| Long-Term Deferred Charges | 3.1 | 3.4 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 38.71 | 36.63 | 36.38 | 34.32 | 26.41 | 42.12 | Upgrade
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| Total Assets | 1,766 | 1,791 | 1,740 | 1,881 | 1,999 | 2,075 | Upgrade
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| Accounts Payable | 35.84 | 37.72 | 36.19 | 52.07 | 55.96 | 37.42 | Upgrade
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| Accrued Expenses | 50.38 | 44.49 | 70.05 | 72.06 | 99.55 | 65.34 | Upgrade
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| Current Portion of Long-Term Debt | 100 | 100 | 100 | 100 | - | 13 | Upgrade
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| Current Portion of Leases | 71.36 | 71.72 | 70.74 | 66.61 | 82.77 | 80.97 | Upgrade
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| Current Unearned Revenue | 149.12 | 183.58 | 175.64 | 171.97 | 165.53 | 151.84 | Upgrade
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| Other Current Liabilities | 7.98 | 7.79 | 7.83 | 8.02 | 6.92 | - | Upgrade
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| Total Current Liabilities | 414.68 | 445.31 | 460.45 | 470.72 | 410.73 | 348.57 | Upgrade
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| Long-Term Debt | 1,087 | 1,087 | 1,085 | 1,242 | 1,280 | 1,492 | Upgrade
|
| Long-Term Leases | 378.4 | 368.01 | 330.47 | 333.86 | 412.44 | 446.97 | Upgrade
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| Long-Term Unearned Revenue | 35.4 | 36.7 | 38.66 | 42.34 | 46.1 | 52.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.08 | 54.57 | 60.83 | 74.65 | 76.23 | 78.29 | Upgrade
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| Other Long-Term Liabilities | 16.45 | 15.46 | 16.35 | 19.09 | 17.05 | 11.53 | Upgrade
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| Total Liabilities | 1,982 | 2,007 | 1,991 | 2,183 | 2,242 | 2,430 | Upgrade
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| Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Additional Paid-In Capital | 233.44 | 254.81 | 256.54 | 259.34 | 256.19 | 257.63 | Upgrade
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| Retained Earnings | 183.86 | 183.61 | 150.01 | 84.54 | 35.42 | -55.55 | Upgrade
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| Treasury Stock | -633.22 | -654.62 | -657.71 | -645.15 | -534.6 | -556.92 | Upgrade
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| Comprehensive Income & Other | -0.08 | -0.08 | -0.06 | -0.07 | -0.06 | -0.06 | Upgrade
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| Shareholders' Equity | -215.75 | -216.02 | -250.97 | -301.08 | -242.81 | -354.65 | Upgrade
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| Total Liabilities & Equity | 1,766 | 1,791 | 1,740 | 1,881 | 1,999 | 2,075 | Upgrade
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| Total Debt | 1,637 | 1,626 | 1,586 | 1,742 | 1,775 | 2,033 | Upgrade
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| Net Cash (Debt) | -1,450 | -1,440 | -1,440 | -1,473 | -1,413 | -1,650 | Upgrade
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| Net Cash Per Share | -97.25 | -96.42 | -94.45 | -92.62 | -83.68 | -101.64 | Upgrade
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| Filing Date Shares Outstanding | 15.63 | 15.25 | 15.25 | 15.61 | 17.07 | 16.65 | Upgrade
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| Total Common Shares Outstanding | 15.64 | 15.27 | 15.34 | 15.6 | 17.16 | 16.45 | Upgrade
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| Working Capital | -54.56 | -59.31 | -102.67 | 9.04 | 163.62 | 237.94 | Upgrade
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| Book Value Per Share | -13.80 | -14.14 | -16.36 | -19.30 | -14.15 | -21.56 | Upgrade
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| Tangible Book Value | -1,035 | -1,040 | -1,091 | -1,152 | -1,034 | -1,156 | Upgrade
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| Tangible Book Value Per Share | -66.17 | -68.11 | -71.10 | -73.85 | -60.23 | -70.26 | Upgrade
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| Land | - | 44.4 | 47.8 | 47.8 | 51.3 | 52.1 | Upgrade
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| Buildings | - | 48.2 | 51.3 | 51.3 | 54.2 | 55.4 | Upgrade
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| Machinery | - | 15.2 | 42.7 | 41.5 | 52.5 | 51.3 | Upgrade
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| Construction In Progress | - | 4.3 | 3.2 | 17.6 | 5.5 | 5 | Upgrade
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| Leasehold Improvements | - | 222.23 | 219.19 | 211.48 | - | - | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.