DINE, S.A.B. de C.V. DNSBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.17% | 76.77% | 10.69% | -52.48% | -6.68% |
| Total Receivables | 41.81% | 11.39% | 13.49% | 10.14% | -6.24% |
| Inventory | 5.77% | -10.55% | -5.09% | 5.42% | 9.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.57% | -19.83% | -8.46% | 40.27% | 3.30% |
| Total Current Assets | 2.44% | -5.48% | -3.75% | 1.23% | 6.56% |
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| Total Current Assets | 2.44% | -5.48% | -3.75% | 1.23% | 6.56% |
| Net Property, Plant & Equipment | 3.65% | -0.07% | 4.59% | 2.82% | 5.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.74% | -2.05% | -27.10% | 38.45% | 22.97% |
| Total Assets | 3.99% | -3.82% | -6.31% | 7.65% | 8.31% |
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| Total Accounts Payable | 4.13% | -4.81% | -56.30% | 48.73% | 17.16% |
| Total Accrued Expenses | 9.85% | -18.57% | -25.42% | 7.78% | -17.63% |
| Short-term Debt | 0.86% | -- | -- | 3.70% | 11.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.11% | -12.27% | 8.32% | 25.03% | 1.80% |
| Total Finance Division Other Current Liabilities | 2.26% | -- | -- | 77.03% | 45.95% |
| Total Other Current Liabilities | 2.26% | -- | -- | 77.03% | 45.95% |
| Total Current Liabilities | 1.95% | 639.62% | -90.45% | 16.02% | 11.00% |
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| Total Current Liabilities | 1.95% | 639.62% | -90.45% | 16.02% | 11.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.86% | -- | -- | 3.70% | 11.86% |
| Capital Leases | 15.44% | -10.90% | 30.34% | 1.18% | -28.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.59% | -75.18% | 326.72% | -4.53% | 2.40% |
| Total Liabilities | 2.39% | -11.22% | -13.33% | 11.73% | 8.97% |
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| Common Stock & APIC | 3.17% | -0.14% | 1.88% | 2.81% | 8.38% |
| Retained Earnings | 19.74% | 12.70% | 16.41% | 3.81% | 44.73% |
| Treasury Stock & Other | -53.04% | 25.39% | -23.53% | -11.64% | -46.39% |
| Total Common Equity | 5.72% | 5.63% | 4.53% | 1.91% | 7.39% |
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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 | 5.72% | 5.63% | 4.53% | 1.91% | 7.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.97% | -31.88% | -50.00% | -228.57% | -124.56% |
| Total Equity | 5.71% | 5.63% | 4.53% | 1.90% | 7.39% |
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