Dine Brands Global, Inc.
DIN
$35.31
$0.561.61%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/30/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.50M | 104.20M | 128.20M | 167.95M | 194.20M |
| Total Receivables | 86.80M | 89.50M | 119.00M | 90.33M | 91.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.00M | 41.00M | 49.00M | 34.77M | 19.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.10M | 49.00M | 55.60M | 65.47M | 65.34M |
| Total Current Assets | 289.40M | 283.70M | 351.80M | 358.51M | 370.75M |
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| Total Current Assets | 289.40M | 283.70M | 351.80M | 358.51M | 370.75M |
| Net Property, Plant & Equipment | 600.90M | 513.20M | 489.20M | 486.98M | 495.80M |
| Long-term Investments | 249.60M | 249.60M | 249.60M | 249.56M | 250.26M |
| Goodwill | 249.60M | 249.60M | 249.60M | 249.56M | 250.26M |
| Total Other Intangibles | 524.00M | 530.60M | 534.10M | 566.24M | 568.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.80M | 111.60M | 113.00M | 112.56M | 104.43M |
| Total Assets | 1.77B | 1.69B | 1.74B | 1.77B | 1.79B |
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| Total Accounts Payable | 87.60M | 74.40M | 93.20M | 34.29M | 30.52M |
| Total Accrued Expenses | 7.30M | 7.30M | 7.30M | 85.35M | 73.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.30M | 74.30M | 74.20M | 69.96M | 171.20M |
| Total Finance Division Other Current Liabilities | 165.80M | 164.30M | 190.90M | 150.51M | 156.08M |
| Total Other Current Liabilities | 165.80M | 164.30M | 190.90M | 150.51M | 156.08M |
| Total Current Liabilities | 337.00M | 320.30M | 365.60M | 340.11M | 431.25M |
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| Total Current Liabilities | 337.00M | 320.30M | 365.60M | 340.11M | 431.25M |
| Long-Term Debt | 1.19B | 1.19B | 1.19B | 1.19B | 1.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 423.50M | 353.90M | 337.50M | 369.61M | 382.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.70M | 115.70M | 120.30M | 108.46M | 102.06M |
| Total Liabilities | 2.06B | 1.98B | 2.01B | 2.01B | 2.00B |
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| Common Stock & APIC | 224.20M | 221.70M | 240.10M | 238.10M | 236.36M |
| Retained Earnings | 181.90M | 180.00M | 175.10M | 189.85M | 189.85M |
| Treasury Stock & Other | -698.10M | -691.70M | -689.10M | -659.86M | -638.76M |
| Total Common Equity | -292.00M | -290.00M | -273.90M | -231.92M | -212.55M |
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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 | -292.00M | -290.00M | -273.90M | -231.92M | -212.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -292.00M | -290.00M | -273.90M | -231.92M | -212.55M |
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