Dine Brands Global, Inc.
DIN
$26.24
-$0.63-2.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.03% | 10.49% | 5.89% | -0.71% | 48.72% |
| Total Receivables | 38.13% | 0.28% | -8.28% | -29.11% | 49.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.53% | -0.03% | 1.11% | -21.33% | 25.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26% | -7.57% | 1.91% | 7.38% | -3.64% |
| Total Current Assets | 16.46% | 3.70% | 0.76% | -11.34% | 35.62% |
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| Total Current Assets | 16.46% | 3.70% | 0.76% | -11.34% | 35.62% |
| Net Property, Plant & Equipment | 9.72% | -0.37% | 0.22% | 0.15% | -1.97% |
| Long-term Investments | -2.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -2.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.46% | -0.43% | -0.44% | -0.45% | -0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.13% | -1.69% | -2.44% | -2.37% | -1.69% |
| Total Assets | 5.36% | 0.36% | -0.10% | -2.59% | 4.86% |
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| Total Accounts Payable | 6.38% | 12.51% | -26.67% | 18.74% | 25.32% |
| Total Accrued Expenses | 14.99% | -11.67% | 3.30% | -39.47% | 20.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.28% | -0.56% | -0.68% | -0.44% | 3.05% |
| Total Finance Division Other Current Liabilities | 32.16% | -3.47% | -2.97% | -15.74% | 39.53% |
| Total Other Current Liabilities | 32.16% | -3.47% | -2.97% | -15.74% | 39.53% |
| Total Current Liabilities | 15.11% | -1.86% | -3.85% | -10.96% | 19.80% |
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| Total Current Liabilities | 15.11% | -1.86% | -3.85% | -10.96% | 19.80% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.87% | -0.47% | 0.43% | 0.48% | -1.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.18% | -0.57% | -0.84% | -2.46% | -9.60% |
| Total Liabilities | 4.72% | -0.47% | -0.76% | -2.57% | 3.00% |
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| Common Stock & APIC | 0.72% | 1.49% | 1.46% | -4.23% | 1.37% |
| Retained Earnings | -1.41% | 6.44% | 9.63% | 6.39% | 20.19% |
| Treasury Stock & Other | 0.22% | 0.01% | -0.90% | 1.13% | -0.91% |
| Total Common Equity | 0.30% | 6.49% | 5.35% | 2.46% | 8.31% |
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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 | 0.30% | 6.49% | 5.35% | 2.46% | 8.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.30% | 6.49% | 5.35% | 2.46% | 8.31% |
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