DINE, S.A.B. de C.V. DNSBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.87M | 8.64M | 23.45M | 13.27M | 11.99M |
| Total Receivables | 21.36M | 21.30M | 15.02M | 13.48M | 11.88M |
| Inventory | 223.83M | 221.58M | 209.50M | 234.21M | 246.77M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.94M | 9.97M | 7.30M | 9.11M | 9.95M |
| Total Current Assets | 261.01M | 261.49M | 255.27M | 270.06M | 280.58M |
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| Total Current Assets | 261.01M | 261.49M | 255.27M | 270.06M | 280.58M |
| Net Property, Plant & Equipment | 57.46M | 58.12M | 56.08M | 56.11M | 53.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.76M | 63.86M | 60.39M | 61.65M | 84.57M |
| Total Assets | 422.92M | 434.14M | 417.47M | 434.06M | 463.27M |
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| Total Accounts Payable | 2.08M | 1.96M | 1.89M | 1.98M | 4.53M |
| Total Accrued Expenses | 17.95M | 17.40M | 15.84M | 19.45M | 26.09M |
| Short-term Debt | 122.53M | 121.01M | 119.98M | -- | 146.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 373.40K | 479.70K | 516.40K | 588.60K | 543.40K |
| Total Finance Division Other Current Liabilities | 25.10M | 25.22M | 24.66M | -- | 53.21M |
| Total Other Current Liabilities | 25.10M | 25.22M | 24.66M | -- | 53.21M |
| Total Current Liabilities | 168.04M | 166.07M | 162.89M | 22.02M | 230.71M |
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| Total Current Liabilities | 168.04M | 166.07M | 162.89M | 22.02M | 230.71M |
| Long-Term Debt | -- | -- | -- | 8.48M | -- |
| Short-term Debt | 122.53M | 121.01M | 119.98M | -- | 146.34M |
| Capital Leases | 657.90K | 722.90K | 626.20K | 702.80K | 539.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.81M | 54.60M | 52.71M | 212.33M | 49.76M |
| Total Liabilities | 223.50M | 221.39M | 216.22M | 243.54M | 281.01M |
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| Common Stock & APIC | 114.75M | 118.37M | 114.73M | 114.88M | 112.76M |
| Retained Earnings | 73.06M | 88.45M | 73.87M | 65.54M | 56.30M |
| Treasury Stock & Other | 11.62M | 5.95M | 12.66M | 10.10M | 13.21M |
| Total Common Equity | 199.43M | 212.76M | 201.26M | 190.52M | 182.27M |
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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 | 199.43M | 212.76M | 201.26M | 190.52M | 182.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.80K | -12.10K | -9.10K | -6.90K | -4.60K |
| Total Equity | 199.42M | 212.75M | 201.25M | 190.52M | 182.26M |
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