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 | -53.09% | -40.61% | 113.61% | -43.10% | -49.10% |
| Total Receivables | 9.69% | 3.41% | 25.01% | 27.07% | 2.12% |
| Inventory | 3.77% | -6.74% | -5.79% | -13.03% | -11.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.31% | -5.61% | -50.07% | -70.25% | -69.84% |
| Total Current Assets | -2.38% | -8.55% | -2.10% | -20.33% | -22.53% |
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| Total Current Assets | -2.38% | -8.55% | -2.10% | -20.33% | -22.53% |
| Net Property, Plant & Equipment | 13.53% | 2.25% | -5.87% | -18.49% | -17.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.94% | 9.92% | -30.04% | -42.10% | -35.27% |
| Total Assets | 6.02% | -2.34% | -5.85% | -21.71% | -21.49% |
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| Total Accounts Payable | -35.27% | 36.24% | -31.24% | -54.84% | -25.36% |
| Total Accrued Expenses | -35.76% | -- | -- | 85.03% | 34.96% |
| Short-term Debt | -- | -40.56% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.28% | 13.99% | -15.10% | -24.60% | -22.16% |
| Total Finance Division Other Current Liabilities | -- | 57.14% | -87.86% | -92.37% | -- |
| Total Other Current Liabilities | -- | 57.14% | -87.86% | -92.37% | -- |
| Total Current Liabilities | -34.80% | -17.34% | -21.25% | -38.65% | -54.23% |
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| Total Current Liabilities | -34.80% | -17.34% | -21.25% | -38.65% | -54.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -40.56% | -- | -- | -- |
| Capital Leases | -16.49% | -45.69% | -52.73% | -43.27% | -41.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.39% | 28.45% | 55.76% | 37.82% | -21.36% |
| Total Liabilities | -3.42% | -11.86% | -12.40% | -30.11% | -28.34% |
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| Common Stock & APIC | 15.74% | 6.76% | -3.13% | -18.92% | -18.87% |
| Retained Earnings | 89.64% | 131.03% | 30.10% | -25.08% | -17.39% |
| Treasury Stock & Other | -56.90% | -48.28% | -1.04% | 1,031.81% | 331.26% |
| Total Common Equity | 21.16% | 17.20% | 5.20% | -6.06% | -7.29% |
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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 | 21.16% | 17.20% | 5.20% | -6.06% | -7.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -227.78% | -158.97% | -128.00% | 1,040.00% | 12.50% |
| Total Equity | 21.15% | 17.19% | 5.20% | -6.06% | -7.29% |
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