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 | -31.33% | -0.99% | 26.49% | 28.63% | 27.85% |
| Total Receivables | 3.30% | 8.29% | 9.66% | 0.50% | -9.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.68% | 47.99% | -14.97% | -4.06% | 33.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.11% | 19.27% | 10.04% | 3.26% | -17.44% |
| Total Current Assets | -8.86% | 8.17% | 16.00% | 13.53% | 7.89% |
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| Total Current Assets | -8.86% | 8.17% | 16.00% | 13.53% | 7.89% |
| Net Property, Plant & Equipment | 2.00% | 11.40% | 13.00% | 11.51% | 9.72% |
| Long-term Investments | 0.40% | -1.77% | -1.50% | -2.14% | -2.15% |
| Goodwill | 0.40% | -1.77% | -1.50% | -2.14% | -2.15% |
| Total Other Intangibles | -7.23% | -2.09% | -2.08% | -2.25% | -1.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.21% | 14.16% | 4.12% | -3.54% | -4.38% |
| Total Assets | -2.95% | 4.37% | 5.70% | 4.20% | 2.89% |
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| Total Accounts Payable | 22.96% | -3.28% | -3.16% | -16.61% | 109.43% |
| Total Accrued Expenses | 14.06% | 120.58% | 67.68% | 18.82% | -90.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.79% | -58.33% | 1.40% | 0.80% | 0.56% |
| Total Finance Division Other Current Liabilities | -0.26% | 3.94% | 4.05% | 1.62% | 4.32% |
| Total Other Current Liabilities | -0.26% | 3.94% | 4.05% | 1.62% | 4.32% |
| Total Current Liabilities | -17.90% | -12.08% | 9.41% | 1.15% | -3.29% |
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| Total Current Liabilities | -17.90% | -12.08% | 9.41% | 1.15% | -3.29% |
| Long-Term Debt | 9.35% | 9.35% | 0.14% | 0.19% | 0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.12% | 11.35% | 14.60% | 13.95% | 4.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.39% | -2.63% | -8.90% | -9.79% | 12.14% |
| Total Liabilities | 0.25% | 4.67% | 4.01% | 2.17% | 0.77% |
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| Common Stock & APIC | -5.84% | -5.98% | -5.27% | -4.98% | -0.70% |
| Retained Earnings | -4.63% | 1.94% | 8.50% | 15.20% | 22.39% |
| Treasury Stock & Other | -5.27% | -0.57% | 2.66% | 2.62% | 0.48% |
| Total Common Equity | -26.81% | -7.04% | 8.27% | 11.87% | 13.94% |
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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 | -26.81% | -7.04% | 8.27% | 11.87% | 13.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.81% | -7.04% | 8.27% | 11.87% | 13.94% |
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