Dine Brands Global, Inc.
DIN
$30.92
$0.642.11%
NYSE
| 12/28/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.67% | -13.52% | 4.13% | -0.10% | 10.06% |
| Total Receivables | 31.74% | -0.98% | 0.08% | -20.88% | 38.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.93% | 74.00% | -10.39% | -43.26% | 67.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.07% | 0.19% | 8.60% | 34.30% | -18.38% |
| Total Current Assets | -1.87% | -3.30% | 2.95% | -6.70% | 16.46% |
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| Total Current Assets | -1.87% | -3.30% | 2.95% | -6.70% | 16.46% |
| Net Property, Plant & Equipment | 0.46% | -1.78% | 1.56% | 1.78% | 9.71% |
| Long-term Investments | 0.02% | -0.28% | 0.66% | 0.01% | -2.15% |
| Goodwill | 0.02% | -0.28% | 0.66% | 0.01% | -2.15% |
| Total Other Intangibles | -5.68% | -0.43% | -0.27% | -0.94% | -0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.39% | 7.79% | 5.30% | -1.51% | 2.13% |
| Total Assets | -2.04% | -0.90% | 1.34% | -1.35% | 5.36% |
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| Total Accounts Payable | 171.78% | 12.37% | -14.85% | -52.72% | 113.79% |
| Total Accrued Expenses | -91.45% | 16.20% | 45.78% | 687.23% | -83.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.06% | -59.14% | -0.09% | -0.20% | 2.27% |
| Total Finance Division Other Current Liabilities | 26.83% | -3.57% | -0.65% | -17.92% | 32.17% |
| Total Other Current Liabilities | 26.83% | -3.57% | -0.65% | -17.92% | 32.17% |
| Total Current Liabilities | 7.49% | -21.13% | 4.00% | -6.88% | 15.11% |
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| Total Current Liabilities | 7.49% | -21.13% | 4.00% | -6.88% | 15.11% |
| Long-Term Debt | 0.05% | 9.26% | -0.01% | 0.04% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.69% | -3.29% | 1.00% | 9.74% | 3.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.91% | 6.27% | 0.13% | -21.53% | 16.62% |
| Total Liabilities | 0.29% | 0.16% | 1.03% | -1.22% | 4.72% |
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| Common Stock & APIC | 0.84% | 0.73% | 1.14% | -8.36% | 0.69% |
| Retained Earnings | -7.77% | 0.00% | 3.26% | 0.14% | -1.42% |
| Treasury Stock & Other | -4.43% | -3.30% | -0.86% | 3.25% | 0.24% |
| Total Common Equity | -18.10% | -9.11% | 1.48% | 0.12% | 0.31% |
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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 | -18.10% | -9.11% | 1.48% | 0.12% | 0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.10% | -9.11% | 1.48% | 0.12% | 0.31% |
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