Dine Brands Global, Inc.
DIN
$26.87
$0.742.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.65M | 169.64M | 153.53M | 144.99M | 146.03M |
| Total Receivables | 115.22M | 83.41M | 83.18M | 90.69M | 127.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.55M | 23.49M | 23.50M | 23.24M | 29.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.58M | 54.89M | 59.38M | 58.27M | 54.26M |
| Total Current Assets | 386.00M | 331.43M | 319.60M | 317.20M | 357.78M |
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| Total Current Assets | 386.00M | 331.43M | 319.60M | 317.20M | 357.78M |
| Net Property, Plant & Equipment | 479.60M | 437.13M | 438.74M | 437.76M | 437.11M |
| Long-term Investments | 248.62M | 254.06M | 254.06M | 254.06M | 254.06M |
| Goodwill | 248.62M | 254.06M | 254.06M | 254.06M | 254.06M |
| Total Other Intangibles | 575.65M | 578.31M | 580.79M | 583.37M | 586.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.71M | 98.60M | 100.30M | 102.81M | 105.31M |
| Total Assets | 1.79B | 1.70B | 1.69B | 1.70B | 1.74B |
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| Total Accounts Payable | 37.72M | 35.46M | 31.51M | 42.98M | 36.19M |
| Total Accrued Expenses | 44.49M | 38.69M | 43.80M | 42.40M | 70.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.72M | 167.89M | 168.85M | 170.00M | 170.74M |
| Total Finance Division Other Current Liabilities | 191.37M | 144.81M | 150.01M | 154.60M | 183.47M |
| Total Other Current Liabilities | 191.37M | 144.81M | 150.01M | 154.60M | 183.47M |
| Total Current Liabilities | 445.31M | 386.85M | 394.17M | 409.97M | 460.45M |
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| Total Current Liabilities | 445.31M | 386.85M | 394.17M | 409.97M | 460.45M |
| Long-Term Debt | 1.09B | 1.09B | 1.09B | 1.09B | 1.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 368.01M | 331.94M | 333.49M | 332.06M | 330.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.73M | 111.39M | 112.03M | 112.98M | 115.84M |
| Total Liabilities | 2.01B | 1.92B | 1.93B | 1.94B | 1.99B |
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| Common Stock & APIC | 255.06M | 253.24M | 249.51M | 245.93M | 256.79M |
| Retained Earnings | 183.61M | 186.24M | 174.97M | 159.60M | 150.01M |
| Treasury Stock & Other | -654.70M | -656.15M | -656.19M | -650.33M | -657.77M |
| Total Common Equity | -216.02M | -216.67M | -231.70M | -244.81M | -250.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -216.02M | -216.67M | -231.70M | -244.81M | -250.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -216.02M | -216.67M | -231.70M | -244.81M | -250.97M |
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