DINE, S.A.B. de C.V.
DNSBF
$0.97
-$0.04-3.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.73% | -53.09% | -40.61% | 113.61% | -43.10% |
| Total Receivables | 29.82% | 9.69% | 3.41% | 25.01% | 27.07% |
| Inventory | -2.98% | 3.77% | -6.74% | -5.79% | -13.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.73% | -12.31% | -5.61% | -50.07% | -70.25% |
| Total Current Assets | -2.42% | -2.38% | -8.55% | -2.10% | -20.33% |
|
|
|||||
| Total Current Assets | -2.42% | -2.38% | -8.55% | -2.10% | -20.33% |
| Net Property, Plant & Equipment | 12.92% | 13.53% | 2.25% | -5.87% | -18.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.90% | 35.94% | 9.92% | -30.04% | -42.10% |
| Total Assets | 4.48% | 6.02% | -2.34% | -5.85% | -21.71% |
|
|
|||||
| Total Accounts Payable | -27.91% | -35.27% | 36.24% | -31.24% | -54.84% |
| Total Accrued Expenses | -46.39% | -35.76% | -- | -- | 85.03% |
| Short-term Debt | -5.42% | -- | -40.56% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.29% | 35.28% | 13.99% | -15.10% | -24.60% |
| Total Finance Division Other Current Liabilities | 19.07% | -- | 57.14% | -87.86% | -92.37% |
| Total Other Current Liabilities | 19.07% | -- | 57.14% | -87.86% | -92.37% |
| Total Current Liabilities | -9.59% | -34.80% | -17.34% | -21.25% | -38.65% |
|
|
|||||
| Total Current Liabilities | -9.59% | -34.80% | -17.34% | -21.25% | -38.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.42% | -- | -40.56% | -- | -- |
| Capital Leases | -16.97% | -16.49% | -45.69% | -52.73% | -43.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.97% | -2.39% | 28.45% | 55.76% | 37.82% |
| Total Liabilities | -6.84% | -3.42% | -11.86% | -12.40% | -30.11% |
|
|
|||||
| Common Stock & APIC | 12.74% | 15.74% | 6.76% | -3.13% | -18.92% |
| Retained Earnings | 96.02% | 89.64% | 131.03% | 30.10% | -25.08% |
| Treasury Stock & Other | -54.83% | -56.90% | -48.28% | -1.04% | 1,031.81% |
| Total Common Equity | 20.17% | 21.16% | 17.20% | 5.20% | -6.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.17% | 21.16% | 17.20% | 5.20% | -6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -257.89% | -227.78% | -158.97% | -128.00% | 1,040.00% |
| Total Equity | 20.16% | 21.15% | 17.19% | 5.20% | -6.06% |
|
|
|||||