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 | -65.76% | -13.24% | -53.09% | -40.61% | 113.61% |
| Total Receivables | 97.46% | 30.55% | 9.69% | 3.41% | 25.01% |
| Inventory | -5.34% | -2.44% | 3.77% | -6.74% | -5.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.58% | 6.33% | -12.31% | -5.61% | -50.07% |
| Total Current Assets | -5.66% | -1.87% | -2.38% | -8.55% | -2.10% |
|
|
|||||
| Total Current Assets | -5.66% | -1.87% | -2.38% | -8.55% | -2.10% |
| Net Property, Plant & Equipment | 11.39% | 13.55% | 13.53% | 2.25% | -5.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.54% | 21.58% | 35.94% | 9.92% | -30.04% |
| Total Assets | 0.88% | 5.06% | 6.02% | -2.34% | -5.85% |
|
|
|||||
| Total Accounts Payable | -35.57% | -27.51% | -35.27% | 36.24% | -31.24% |
| Total Accrued Expenses | -28.10% | -46.09% | -35.76% | -- | -- |
| Short-term Debt | -14.24% | -4.89% | -- | -38.66% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.38% | 20.97% | 35.28% | 13.99% | -15.10% |
| Total Finance Division Other Current Liabilities | -16.11% | 19.74% | -- | 44.81% | -87.86% |
| Total Other Current Liabilities | -16.11% | 19.74% | -- | 44.81% | -87.86% |
| Total Current Liabilities | -16.49% | -9.08% | -34.80% | -17.34% | -21.25% |
|
|
|||||
| Total Current Liabilities | -16.49% | -9.08% | -34.80% | -17.34% | -21.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.24% | -4.89% | -- | -38.66% | -- |
| Capital Leases | 35.65% | -16.51% | -16.49% | -45.69% | -52.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.75% | 3.55% | -2.39% | 28.45% | 55.76% |
| Total Liabilities | -11.97% | -6.32% | -3.42% | -11.86% | -12.40% |
|
|
|||||
| Common Stock & APIC | 7.93% | 13.38% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | 63.08% | 97.12% | 89.64% | 131.03% | 30.10% |
| Treasury Stock & Other | -60.21% | -54.57% | -56.90% | -48.28% | -1.04% |
| Total Common Equity | 18.96% | 20.85% | 21.16% | 17.20% | 5.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.96% | 20.85% | 21.16% | 17.20% | 5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -764.29% | -259.65% | -227.78% | -158.97% | -128.00% |
| Total Equity | 18.95% | 20.84% | 21.15% | 17.19% | 5.20% |
|
|
|||||