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 | -42.65% | -65.76% | -13.24% | -53.09% | -40.61% |
| Total Receivables | 79.81% | 97.46% | 30.55% | 9.69% | 3.41% |
| Inventory | -9.29% | -5.34% | -2.44% | 3.77% | -6.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.12% | 40.58% | 6.33% | -12.31% | -5.61% |
| Total Current Assets | -6.98% | -5.66% | -1.87% | -2.38% | -8.55% |
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| Total Current Assets | -6.98% | -5.66% | -1.87% | -2.38% | -8.55% |
| Net Property, Plant & Equipment | 7.10% | 11.39% | 13.55% | 13.53% | 2.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.06% | 4.54% | 21.58% | 35.94% | 9.92% |
| Total Assets | -8.71% | 0.88% | 5.06% | 6.02% | -2.34% |
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| Total Accounts Payable | -54.00% | -35.57% | -27.51% | -35.27% | 36.24% |
| Total Accrued Expenses | -31.18% | -28.10% | -46.09% | -35.76% | -- |
| Short-term Debt | -16.27% | -14.24% | -4.89% | -- | -38.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.28% | 10.38% | 20.97% | 35.28% | 13.99% |
| Total Finance Division Other Current Liabilities | -52.84% | -16.11% | 19.74% | -- | 44.81% |
| Total Other Current Liabilities | -52.84% | -16.11% | 19.74% | -- | 44.81% |
| Total Current Liabilities | -27.17% | -16.49% | -9.08% | -34.80% | -17.34% |
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| Total Current Liabilities | -27.17% | -16.49% | -9.08% | -34.80% | -17.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -16.27% | -14.24% | -4.89% | -- | -38.66% |
| Capital Leases | 22.01% | 35.65% | -16.51% | -16.49% | -45.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.15% | 4.75% | 3.55% | -2.39% | 28.45% |
| Total Liabilities | -20.46% | -11.97% | -6.32% | -3.42% | -11.86% |
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| Common Stock & APIC | 1.76% | 7.93% | 13.38% | 15.74% | 6.76% |
| Retained Earnings | 29.77% | 63.08% | 97.12% | 89.64% | 131.03% |
| Treasury Stock & Other | -11.98% | -60.21% | -54.57% | -56.90% | -48.28% |
| Total Common Equity | 9.42% | 18.96% | 20.85% | 21.16% | 17.20% |
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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 | 9.42% | 18.96% | 20.85% | 21.16% | 17.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -200.00% | -764.29% | -259.65% | -227.78% | -158.97% |
| Total Equity | 9.41% | 18.95% | 20.84% | 21.15% | 17.19% |
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