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 | 26.49% | 28.63% | 27.81% | 72.75% | 56.74% |
| Total Receivables | 9.66% | 0.50% | -9.94% | -2.72% | -8.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.97% | -4.06% | -3.36% | -0.24% | -0.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.04% | 3.26% | 2.43% | -2.53% | 3.03% |
| Total Current Assets | 16.00% | 13.53% | 7.89% | 25.64% | 18.46% |
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| Total Current Assets | 16.00% | 13.53% | 7.89% | 25.64% | 18.46% |
| Net Property, Plant & Equipment | 13.00% | 11.51% | 9.72% | -1.97% | -0.60% |
| Long-term Investments | -1.50% | -2.14% | -2.14% | 0.00% | 0.00% |
| Goodwill | -1.50% | -2.14% | -2.14% | 0.00% | 0.00% |
| Total Other Intangibles | -2.08% | -2.25% | -1.77% | -1.76% | -1.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.12% | -3.54% | -4.37% | -7.95% | -8.69% |
| Total Assets | 5.70% | 4.20% | 2.89% | 2.41% | 1.62% |
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| Total Accounts Payable | -3.16% | -16.61% | 4.21% | 22.77% | -5.84% |
| Total Accrued Expenses | 67.68% | 18.82% | -36.49% | -33.61% | -20.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40% | 0.80% | 0.58% | 1.33% | 1.85% |
| Total Finance Division Other Current Liabilities | 4.05% | 1.62% | 4.31% | 10.13% | 3.09% |
| Total Other Current Liabilities | 4.05% | 1.62% | 4.31% | 10.13% | 3.09% |
| Total Current Liabilities | 9.41% | 1.15% | -3.29% | 0.65% | -1.50% |
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| Total Current Liabilities | 9.41% | 1.15% | -3.29% | 0.65% | -1.50% |
| Long-Term Debt | 0.14% | 0.19% | 0.19% | 0.19% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.60% | 13.95% | 11.36% | -1.44% | -0.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.90% | -9.79% | -7.86% | -13.07% | -12.77% |
| Total Liabilities | 4.01% | 2.17% | 0.77% | -0.88% | -1.15% |
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| Common Stock & APIC | -5.27% | -4.98% | -0.67% | -0.03% | -0.61% |
| Retained Earnings | 8.50% | 15.20% | 22.40% | 49.22% | 53.18% |
| Treasury Stock & Other | 2.66% | 2.62% | 0.47% | -0.66% | -1.53% |
| Total Common Equity | 8.27% | 11.87% | 13.93% | 20.84% | 17.54% |
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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 | 8.27% | 11.87% | 13.93% | 20.84% | 17.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.27% | 11.87% | 13.93% | 20.84% | 17.54% |
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