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 | 10.69% | -52.48% | -6.68% | -4.43% | 40.14% |
| Total Receivables | 13.49% | 10.14% | -6.24% | -6.41% | 7.00% |
| Inventory | -5.09% | 5.42% | 9.01% | -4.86% | -14.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.46% | 40.27% | 3.30% | -33.88% | -1.47% |
| Total Current Assets | -3.75% | 1.23% | 6.56% | -5.97% | -9.83% |
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| Total Current Assets | -3.75% | 1.23% | 6.56% | -5.97% | -9.83% |
| Net Property, Plant & Equipment | 4.59% | 2.82% | 5.66% | -0.09% | -5.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.10% | 38.45% | 22.97% | 9.53% | -41.05% |
| Total Assets | -6.31% | 7.65% | 8.31% | -2.95% | -13.69% |
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| Total Accounts Payable | -56.30% | 48.73% | 17.16% | -15.00% | -8.03% |
| Total Accrued Expenses | -25.42% | 7.78% | -17.63% | -2.97% | -- |
| Short-term Debt | -- | 0.49% | 11.86% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.32% | 25.03% | 1.80% | -1.88% | -8.73% |
| Total Finance Division Other Current Liabilities | -- | 92.12% | 45.95% | -- | -- |
| Total Other Current Liabilities | -- | 92.12% | 45.95% | -- | -- |
| Total Current Liabilities | -90.45% | 16.02% | 11.00% | 430.38% | -87.90% |
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| Total Current Liabilities | -90.45% | 16.02% | 11.00% | 430.38% | -87.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.49% | 11.86% | -- | -- |
| Capital Leases | 30.34% | 1.18% | -28.95% | -10.88% | -15.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 326.72% | -4.53% | 2.40% | -76.60% | 461.57% |
| Total Liabilities | -13.33% | 11.73% | 8.97% | -8.47% | -20.91% |
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| Common Stock & APIC | 1.88% | 2.81% | 8.38% | 1.95% | -6.02% |
| Retained Earnings | 16.41% | 3.81% | 44.73% | 8.43% | 41.82% |
| Treasury Stock & Other | -23.53% | -11.64% | -46.39% | 18.97% | -8.23% |
| Total Common Equity | 4.53% | 1.91% | 7.39% | 5.91% | 1.11% |
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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 | 4.53% | 1.91% | 7.39% | 5.91% | 1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.00% | -228.57% | -124.56% | 5.56% | -30.77% |
| Total Equity | 4.53% | 1.90% | 7.39% | 5.91% | 1.11% |
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