Dine Brands Global, Inc.
DIN
$24.20
$0.753.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.13% | -0.08% | 10.03% | 10.49% | 5.89% |
| Total Receivables | 0.08% | -20.89% | 38.13% | 0.28% | -8.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.39% | -21.90% | 21.53% | -0.03% | 1.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.60% | 8.25% | 1.26% | -7.57% | 1.91% |
| Total Current Assets | 2.95% | -6.70% | 16.46% | 3.70% | 0.76% |
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| Total Current Assets | 2.95% | -6.70% | 16.46% | 3.70% | 0.76% |
| Net Property, Plant & Equipment | 1.56% | 1.78% | 9.72% | -0.37% | 0.22% |
| Long-term Investments | 0.66% | 0.00% | -2.14% | 0.00% | 0.00% |
| Goodwill | 0.66% | 0.00% | -2.14% | 0.00% | 0.00% |
| Total Other Intangibles | -0.27% | -0.94% | -0.46% | -0.43% | -0.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.30% | -1.52% | 2.13% | -1.69% | -2.44% |
| Total Assets | 1.34% | -1.35% | 5.36% | 0.36% | -0.10% |
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| Total Accounts Payable | -14.85% | -4.98% | 6.38% | 12.51% | -26.67% |
| Total Accrued Expenses | 45.78% | 13.25% | 14.99% | -11.67% | 3.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.09% | -0.21% | 2.28% | -0.56% | -0.68% |
| Total Finance Division Other Current Liabilities | -0.65% | -17.91% | 32.16% | -3.47% | -2.97% |
| Total Other Current Liabilities | -0.65% | -17.91% | 32.16% | -3.47% | -2.97% |
| Total Current Liabilities | 4.00% | -6.88% | 15.11% | -1.86% | -3.85% |
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| Total Current Liabilities | 4.00% | -6.88% | 15.11% | -1.86% | -3.85% |
| Long-Term Debt | -0.01% | 0.05% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.00% | 2.82% | 10.87% | -0.47% | 0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | -4.50% | -4.18% | -0.57% | -0.84% |
| Total Liabilities | 1.03% | -1.22% | 4.72% | -0.47% | -0.76% |
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| Common Stock & APIC | 1.14% | -8.38% | 0.72% | 1.49% | 1.46% |
| Retained Earnings | 3.26% | 0.13% | -1.41% | 6.44% | 9.63% |
| Treasury Stock & Other | -0.86% | 3.27% | 0.22% | 0.01% | -0.90% |
| Total Common Equity | 1.48% | 0.13% | 0.30% | 6.49% | 5.35% |
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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 | 1.48% | 0.13% | 0.30% | 6.49% | 5.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48% | 0.13% | 0.30% | 6.49% | 5.35% |
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