DINE, S.A.B. de C.V.
DNSBF
$1.00
$1.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.21% | -73.70% | -11.58% | -31.65% | -45.11% |
| Total Receivables | 37.92% | 18.72% | 30.54% | 11.85% | -29.96% |
| Inventory | 7.05% | 0.67% | 9.06% | 17.59% | 15.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.46% | 22.90% | 54.43% | 77.08% | 84.84% |
| Total Current Assets | -5.05% | -8.83% | 8.13% | 8.73% | -2.67% |
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| Total Current Assets | -5.05% | -8.83% | 8.13% | 8.73% | -2.67% |
| Net Property, Plant & Equipment | -9.99% | -4.56% | 34.40% | 301.34% | 286.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.63% | 53.68% | 83.91% | 146.93% | 165.97% |
| Total Assets | -3.32% | -0.28% | 19.74% | 30.40% | 21.51% |
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| Total Accounts Payable | -13.72% | 23.34% | 124.56% | 150.06% | 177.20% |
| Total Accrued Expenses | -- | -- | -- | 241.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.64% | 220.14% | 251.46% | 214.22% | -97.82% |
| Total Finance Division Other Current Liabilities | -86.85% | 9.51% | 39.11% | 380.11% | 63.73% |
| Total Other Current Liabilities | -86.85% | 9.51% | 39.11% | 380.11% | 63.73% |
| Total Current Liabilities | -1.54% | 9.87% | 48.48% | 307.48% | 57.25% |
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| Total Current Liabilities | -1.54% | 9.87% | 48.48% | 307.48% | 57.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.98% | 44.72% | 62.03% | 67.81% | -12.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.02% | 0.73% | 11.41% | 37.62% | -23.84% |
| Total Liabilities | 0.47% | 8.82% | 43.20% | 59.96% | 39.13% |
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| Common Stock & APIC | -11.08% | -6.13% | 8.87% | 15.38% | 15.36% |
| Retained Earnings | -42.85% | -39.40% | -20.78% | -12.23% | -6.05% |
| Treasury Stock & Other | 114.39% | 192.85% | -84.07% | -79.28% | -56.45% |
| Total Common Equity | -10.27% | -12.62% | -8.25% | -5.73% | -1.35% |
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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 | -10.27% | -12.62% | -8.25% | -5.73% | -1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.89% | -56.14% | -96.93% | -77.36% | -62.75% |
| Total Equity | -10.27% | -12.62% | -8.26% | -5.74% | -1.36% |
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