Dine Brands Global, Inc.
DIN
$21.38
-$0.20-0.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.20M | 186.51M | 186.65M | 169.64M | 153.53M |
| Total Receivables | 91.22M | 91.15M | 115.22M | 83.41M | 83.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.98M | 22.30M | 28.55M | 23.49M | 23.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.34M | 60.17M | 55.58M | 54.89M | 59.38M |
| Total Current Assets | 370.75M | 360.12M | 386.00M | 331.43M | 319.60M |
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| Total Current Assets | 370.75M | 360.12M | 386.00M | 331.43M | 319.60M |
| Net Property, Plant & Equipment | 495.80M | 488.16M | 479.60M | 437.13M | 438.74M |
| Long-term Investments | 250.26M | 248.62M | 248.62M | 254.06M | 254.06M |
| Goodwill | 250.26M | 248.62M | 248.62M | 254.06M | 254.06M |
| Total Other Intangibles | 568.71M | 570.26M | 575.65M | 578.31M | 580.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.43M | 99.18M | 100.71M | 98.60M | 100.30M |
| Total Assets | 1.79B | 1.77B | 1.79B | 1.70B | 1.69B |
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| Total Accounts Payable | 30.52M | 35.84M | 37.72M | 35.46M | 31.51M |
| Total Accrued Expenses | 73.45M | 50.38M | 44.49M | 38.69M | 43.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.20M | 171.36M | 171.72M | 167.89M | 168.85M |
| Total Finance Division Other Current Liabilities | 156.08M | 157.10M | 191.37M | 144.81M | 150.01M |
| Total Other Current Liabilities | 156.08M | 157.10M | 191.37M | 144.81M | 150.01M |
| Total Current Liabilities | 431.25M | 414.68M | 445.31M | 386.85M | 394.17M |
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| Total Current Liabilities | 431.25M | 414.68M | 445.31M | 386.85M | 394.17M |
| Long-Term Debt | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 382.19M | 378.40M | 368.01M | 331.94M | 333.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.06M | 101.93M | 106.73M | 111.39M | 112.03M |
| Total Liabilities | 2.00B | 1.98B | 2.01B | 1.92B | 1.93B |
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| Common Stock & APIC | 236.36M | 233.69M | 255.06M | 253.24M | 249.51M |
| Retained Earnings | 189.85M | 183.86M | 183.61M | 186.24M | 174.97M |
| Treasury Stock & Other | -638.76M | -633.29M | -654.70M | -656.15M | -656.19M |
| Total Common Equity | -212.55M | -215.75M | -216.02M | -216.67M | -231.70M |
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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 | -212.55M | -215.75M | -216.02M | -216.67M | -231.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -212.55M | -215.75M | -216.02M | -216.67M | -231.70M |
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