Watchlist Price Alert

Dine Brands Global Inc. (DIN)

NYSE: DIN · Real-Time Price · USD

20.49

0.01 (0.05%)

At close: May 02, 2025, 3:59 PM

20.76

1.32%

After-hours: May 02, 2025, 05:29 PM EDT

Dine Brands Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jul 2, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	186.65M	169.64M	153.53M	144.99M	146.03M	98.2M	97.95M	181.61M	269.65M	355.29M	263.54M	294.74M	361.41M	304.16M	259.46M	179.57M	383.37M	309.28M	278.51M	344.56M	116.04M	100.52M	127.56M	132.93M	137.16M	102.67M	95.72M	96.4M	117.01M	104.21M	112.35M	129.25M	140.53M	107.82M	118.29M	140.33M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	100.71M	98.6M	100.3M	102.81M	105.31M	107.12M	109.85M	111.67M	116.34M	118.77M	115.65M	117.58M	119.16M	125.29M	128.16M	150.62M	153.08M	191.07M	197.53M	192.46M	200.28M	209.04M	210.98M	217.09M	221.02M	223.19M	217.98M	222.76M	228.38M	233.63M	239.75M	240.83M	246.48M	251.5M	258.08M	263M
Receivables	115.22M	83.41M	83.18M	90.69M	127.94M	85.74M	90.6M	93.12M	119.98M	89.53M	91.89M	94.01M	119.97M	92.14M	99.31M	107.39M	121.9M	122.15M	124.62M	80.42M	136.87M	91.43M	98.79M	97.79M	137.5M	94.3M	103.02M	105.83M	140.19M	96.66M	97.49M	96.03M	141.39M	93.94M	101.08M	97.87M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	54.13M	54.08M	56.62M	58.27M	50.82M	53.25M	52.72M	49.93M	56.83M	172.87M	62.49M	57.26M	54.27M	73.43M	80.27M	69.23M	45.98M	53.45M	37.59M	40.41M	44.64M	43.62M	41.4M	42.63M	51.92M	45.23M	46.19M	39.3M	44.05M	37.04M	37.99M	36.41M	34.63M	39.99M	48.47M	41.66M
Total Current Assets	386M	331.43M	319.6M	317.2M	357.78M	263.8M	269.81M	348.37M	479.76M	645.79M	449.83M	476.86M	574.35M	493.64M	461.15M	385.71M	586.51M	524.4M	485.97M	499.99M	346.92M	276M	304.28M	322.77M	382.19M	314.77M	316.5M	308.78M	385.63M	283.33M	292.65M	299.02M	366.15M	280.45M	304.3M	317.07M
Property-Plant & Equipment	479.57M	437.13M	438.74M	437.76M	437.11M	445.91M	441.4M	449.57M	434.42M	433.47M	530.41M	505.41M	514.83M	509.94M	510.4M	521.23M	534.09M	550.87M	552.64M	576.71M	583.33M	591.24M	601.34M	609.36M	240.3M	195.69M	197.22M	198.62M	199.6M	199.86M	200.81M	203.14M	205.1M	205.23M	209.32M	214.21M
Goodwill & Intangibles	824.3M	832.37M	834.86M	837.43M	840.1M	842.75M	845.49M	848.45M	851M	773.99M	785.88M	788.44M	791M	793.63M	796.22M	798.73M	801.3M	804.57M	807.12M	916.31M	918.9M	921.22M	924.06M	926.9M	931.2M	916.02M	918.61M	920.88M	922.3M	924.46M	1.46B	1.46B	1.46B	1.46B	1.47B	1.47B
Total Long-Term Assets	1.4B	1.37B	1.37B	1.38B	1.38B	1.4B	1.4B	1.41B	1.4B	1.33B	1.43B	1.41B	1.42B	1.43B	1.43B	1.47B	1.49B	1.55B	1.56B	1.69B	1.7B	1.72B	1.74B	1.75B	1.39B	1.33B	1.33B	1.34B	1.35B	1.36B	1.9B	1.9B	1.91B	1.92B	1.93B	1.95B
Total Assets	1.79B	1.7B	1.69B	1.7B	1.74B	1.66B	1.67B	1.76B	1.88B	1.97B	1.88B	1.89B	2B	1.92B	1.9B	1.86B	2.07B	2.07B	2.04B	2.19B	2.05B	2B	2.04B	2.08B	1.77B	1.65B	1.65B	1.65B	1.74B	1.64B	2.19B	2.2B	2.28B	2.2B	2.24B	2.26B
Account Payables	37.72M	35.45M	31.51M	42.98M	36.19M	28.88M	33.47M	39.09M	52.07M	40.78M	38.54M	38.42M	55.96M	42.59M	40.13M	33.52M	37.42M	28.93M	19.18M	25.39M	40.92M	33.69M	43.98M	37.73M	43.47M	34.88M	47.69M	45.24M	55.03M	26.45M	28.93M	39.3M	50.5M	32.63M	46.63M	34.44M
Deferred Revenue	177.58M	137.02M	142.21M	146.71M	175.64M	131.49M	137.53M	140.77M	171.97M	126.16M	140.95M	144.15M	165.53M	123.27M	128.29M	130.8M	151.84M	122.36M	130.91M	129.75M	169.1M	114.08M	121.53M	126.35M	170.58M	110.41M	119.46M	128.12M	175.44M	104.32M	115.52M	119.7M	170.81M	104.2M	114.3M	119.16M
Short-Term Debt	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	n/a	n/a	n/a	n/a	3.25M	13M	13M	13M	9.75M	n/a	n/a	n/a	n/a	n/a	25M	23.24M	32.97M	12.96M	12.96M	16.2M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	16.67M	12.06M	14.17M	11.6M	23.21M	19.97M	15.49M	13.86M	23.46M	116.81M	21.2M	14.24M	40.78M	30.75M	22.79M	14.55M	21.24M	17.5M	10.57M	11.71M	23.9M	21.41M	17.61M	15.34M	27.48M	19.31M	12.14M	10.1M	13.55M	13.53M	9.93M	12.45M	14.61M	15.79M	14.14M	14.14M
Total Current Liabilities	445.31M	386.85M	394.17M	409.97M	460.45M	384.34M	400.18M	405.17M	470.72M	519.11M	343.8M	334.77M	410.73M	344.98M	344.86M	335.1M	348.57M	321.11M	300.71M	290.58M	357.91M	290.73M	296.4M	303.09M	316.19M	232.25M	250.92M	235.97M	304.92M	203.39M	214.05M	223.89M	286.31M	206.39M	235.68M	246.03M
Long-Term Debt	1.09B	1.09B	1.09B	1.09B	1.08B	1.08B	1.08B	1.17B	1.24B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.27B	1.49B	1.49B	1.5B	1.51B	1.29B	1.29B	1.29B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B
Other Long-Term Liabilities	15.46M	16.22M	15.93M	16.89M	16.35M	17.76M	17.44M	17.41M	19.1M	16.26M	15.32M	14.72M	17.07M	19.5M	17.98M	14.59M	11.53M	15.26M	15.38M	15.57M	15.63M	11.95M	11.97M	12.09M	90.06M	85.04M	81.78M	82.14M	87.18M	89.48M	88.72M	87.47M	88.74M	89.6M	90.16M	90.09M
Total Long-Term Liabilities	1.56B	1.53B	1.53B	1.53B	1.53B	1.55B	1.55B	1.64B	1.71B	1.75B	1.85B	1.82B	1.83B	1.83B	1.83B	1.84B	2.08B	2.11B	2.11B	2.13B	1.93B	1.95B	1.96B	1.96B	1.66B	1.63B	1.62B	1.63B	1.65B	1.65B	1.73B	1.73B	1.74B	1.74B	1.75B	1.76B
Total Liabilities	2.01B	1.92B	1.93B	1.94B	1.99B	1.93B	1.95B	2.05B	2.18B	2.27B	2.19B	2.15B	2.24B	2.18B	2.18B	2.17B	2.43B	2.43B	2.41B	2.42B	2.29B	2.24B	2.26B	2.27B	1.98B	1.86B	1.87B	1.87B	1.95B	1.86B	1.94B	1.96B	2.03B	1.94B	1.98B	2B
Total Debt	1.63B	1.59B	1.59B	1.59B	1.59B	1.59B	1.58B	1.68B	1.74B	1.79B	1.79B	1.77B	1.77B	1.78B	1.78B	1.8B	2.03B	2.05B	2.05B	2.06B	1.85B	1.86B	1.87B	1.87B	1.44B	1.4B	1.41B	1.39B	1.4B	1.4B	1.4B	1.41B	1.41B	1.41B	1.42B	1.42B
Common Stock	248K	248K	248K	248K	249K	249K	249K	249K	250K	250K	250K	250K	250K	250K	250K	250K	249K	249K	249K	249K	249K	249K	249K	250K	250K	250K	250K	250K	250K	250K	251K	251K	251K	251K	252K	252K
Retained Earnings	183.61M	186.24M	174.97M	159.6M	150.01M	124.81M	114.23M	103.93M	84.54M	81.18M	68.27M	52.52M	35.41M	22.52M	-588K	-29.95M	-55.55M	-53.99M	-64.01M	70.77M	61.65M	45.94M	33.83M	24.59M	10.41M	-16.57M	-40.15M	-52.87M	-69.94M	-86.63M	382.81M	378.99M	382.08M	378.17M	370.55M	360.48M
Comprehensive Income	-76K	-67K	-69K	-66K	-64K	-67K	-65K	-64K	-65K	-68K	-63K	-60K	-59K	-59K	-57K	-56K	-55K	-56K	-58K	-58K	-58K	-60K	-59K	-61K	-60K	-61K	-61K	-58K	-105K	-105K	-107K	-107K	-107K	-107K	-106K	-106K
Shareholders Equity	-216.02M	-216.67M	-231.7M	-244.81M	-250.97M	-273.71M	-281M	-288.68M	-301.08M	-301.59M	-308.66M	-265.17M	-242.81M	-254.32M	-282.75M	-317.4M	-354.65M	-356.36M	-368.57M	-236.38M	-241.77M	-239.78M	-215.13M	-190.82M	-202.27M	-213.39M	-223.25M	-216.89M	-215.54M	-216.68M	251.48M	245.33M	252.77M	256.53M	256.17M	260.31M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a