DINE, S.A.B. de C.V.
DNSBF
$0.97
-$0.04-3.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.27M | 11.99M | 25.22M | 27.03M | 28.28M |
| Total Receivables | 13.48M | 11.88M | 10.79M | 11.50M | 12.29M |
| Inventory | 234.21M | 246.77M | 234.08M | 214.73M | 225.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.11M | 9.95M | 7.09M | 6.87M | 10.38M |
| Total Current Assets | 270.06M | 280.58M | 277.18M | 260.13M | 276.66M |
|
|
|||||
| Total Current Assets | 270.06M | 280.58M | 277.18M | 260.13M | 276.66M |
| Net Property, Plant & Equipment | 56.11M | 53.65M | 52.18M | 49.38M | 49.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.65M | 84.57M | 61.08M | 49.67M | 45.35M |
| Total Assets | 434.06M | 463.27M | 430.36M | 397.35M | 409.41M |
|
|
|||||
| Total Accounts Payable | 1.98M | 4.53M | 3.05M | 2.60M | 3.06M |
| Total Accrued Expenses | 19.45M | 26.09M | 24.20M | 29.39M | 30.28M |
| Short-term Debt | -- | 141.80M | 141.11M | 126.15M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 588.60K | 543.40K | 434.60K | 426.90K | 435.10K |
| Total Finance Division Other Current Liabilities | -- | 57.75M | 30.06M | 20.59M | -- |
| Total Other Current Liabilities | -- | 57.75M | 30.06M | 20.59M | -- |
| Total Current Liabilities | 22.02M | 230.71M | 198.85M | 179.15M | 33.78M |
|
|
|||||
| Total Current Liabilities | 22.02M | 230.71M | 198.85M | 179.15M | 33.78M |
| Long-Term Debt | 8.48M | -- | -- | -- | -- |
| Short-term Debt | -- | 141.80M | 141.11M | 126.15M | -- |
| Capital Leases | 702.80K | 539.20K | 532.90K | 750.00K | 841.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.33M | 49.76M | 52.12M | 50.90M | 217.54M |
| Total Liabilities | 243.54M | 281.01M | 251.51M | 230.80M | 252.16M |
|
|
|||||
| Common Stock & APIC | 114.88M | 112.76M | 109.67M | 101.19M | 99.26M |
| Retained Earnings | 65.54M | 56.30M | 54.24M | 37.47M | 34.56M |
| Treasury Stock & Other | 10.10M | 13.21M | 14.95M | 27.88M | 23.43M |
| Total Common Equity | 190.52M | 182.27M | 178.86M | 166.54M | 157.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 190.52M | 182.27M | 178.86M | 166.54M | 157.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.90K | -4.60K | -1.40K | 5.70K | 5.40K |
| Total Equity | 190.52M | 182.26M | 178.85M | 166.55M | 157.26M |
|
|
|||||