Dine Brands Global, Inc.
DIN
$31.25
-$0.04-0.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.95M | 194.20M | 186.51M | 186.65M | 169.64M |
| Total Receivables | 90.33M | 91.22M | 91.15M | 115.22M | 83.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.77M | 19.98M | 22.30M | 28.55M | 23.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.47M | 65.34M | 60.17M | 55.58M | 54.89M |
| Total Current Assets | 358.51M | 370.75M | 360.12M | 386.00M | 331.43M |
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| Total Current Assets | 358.51M | 370.75M | 360.12M | 386.00M | 331.43M |
| Net Property, Plant & Equipment | 486.98M | 495.80M | 488.16M | 479.60M | 437.13M |
| Long-term Investments | 249.56M | 250.26M | 248.62M | 248.62M | 254.06M |
| Goodwill | 249.56M | 250.26M | 248.62M | 248.62M | 254.06M |
| Total Other Intangibles | 566.24M | 568.71M | 570.26M | 575.65M | 578.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.56M | 104.43M | 99.18M | 100.71M | 98.60M |
| Total Assets | 1.77B | 1.79B | 1.77B | 1.79B | 1.70B |
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| Total Accounts Payable | 34.29M | 30.52M | 35.84M | 37.72M | 35.46M |
| Total Accrued Expenses | 85.35M | 73.45M | 50.38M | 44.49M | 38.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.96M | 171.20M | 171.36M | 171.72M | 167.89M |
| Total Finance Division Other Current Liabilities | 150.51M | 156.08M | 157.10M | 191.37M | 144.81M |
| Total Other Current Liabilities | 150.51M | 156.08M | 157.10M | 191.37M | 144.81M |
| Total Current Liabilities | 340.11M | 431.25M | 414.68M | 445.31M | 386.85M |
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| Total Current Liabilities | 340.11M | 431.25M | 414.68M | 445.31M | 386.85M |
| Long-Term Debt | 1.19B | 1.09B | 1.09B | 1.09B | 1.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 369.61M | 382.19M | 378.40M | 368.01M | 331.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.46M | 102.06M | 101.93M | 106.73M | 111.39M |
| Total Liabilities | 2.01B | 2.00B | 1.98B | 2.01B | 1.92B |
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| Common Stock & APIC | 238.10M | 236.36M | 233.69M | 255.06M | 253.24M |
| Retained Earnings | 189.85M | 189.85M | 183.86M | 183.61M | 186.24M |
| Treasury Stock & Other | -659.86M | -638.76M | -633.29M | -654.70M | -656.15M |
| Total Common Equity | -231.92M | -212.55M | -215.75M | -216.02M | -216.67M |
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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 | -231.92M | -212.55M | -215.75M | -216.02M | -216.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -231.92M | -212.55M | -215.75M | -216.02M | -216.67M |
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