Dine Brands Global Inc. (DIN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Dine Brands Global Inc.

    NYSE: DIN · Real-Time Price · USD
    28.02
    0.68 (2.49%)
    At close: Oct 03, 2025, 3:59 PM
    27.25
    -2.77%
    After-hours: Oct 03, 2025, 07:33 PM EDT

    Dine Brands Global Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 186.65M 146.03M 269.65M 361.41M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 100.71M 105.31M 116.34M 119.16M
    Receivables
    		 115.22M 127.94M 119.98M 119.97M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 54.13M 50.82M 56.83M 54.27M
    Total Current Assets
    		 386M 357.78M 479.76M 574.35M
    Property-Plant & Equipment
    		 479.57M 437.11M 434.42M 514.83M
    Goodwill & Intangibles
    		 824.3M 840.1M 851M 791M
    Total Long-Term Assets
    		 1.4B 1.38B 1.4B 1.42B
    Total Assets
    		 1.79B 1.74B 1.88B 2B
    Account Payables
    		 37.72M 36.19M 52.07M 55.96M
    Deferred Revenue
    		 177.58M 175.64M 171.97M 165.53M
    Short-Term Debt
    		 100M 100M 100M n/a
    Other Current Liabilities
    		 16.67M 23.21M 23.46M 40.78M
    Total Current Liabilities
    		 445.31M 460.45M 470.72M 410.73M
    Long-Term Debt
    		 1.09B 1.08B 1.24B 1.28B
    Other Long-Term Liabilities
    		 15.46M 16.35M 19.1M 17.07M
    Total Long-Term Liabilities
    		 1.56B 1.53B 1.71B 1.83B
    Total Liabilities
    		 2.01B 1.99B 2.18B 2.24B
    Total Debt
    		 1.63B 1.59B 1.74B 1.77B
    Book Value
    		 -216.02M -250.97M -301.08M -242.81M
    Book Value Per Share
    		 -14.47 -16.48 -18.97 -14.45
    Common Stock
    		 248K 249K 250K 250K
    Retained Earnings
    		 183.61M 150.01M 84.54M 35.41M
    Comprehensive Income
    		 -76K -64K -65K -59K
    Shareholders Equity
    		 -216.02M -250.97M -301.08M -242.81M
    Total Investments
    		 n/a n/a n/a n/a

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