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DIN — Dine Brands Global, Inc.
NYSEDine Brands Global, Inc.
$29.92
+1.51(+5.32%)
- O
- 28.84
- H
- 30.01
- L
- 28.58
- V
- 905.21K
⏱️ End-of-day dataAs of Oct 2, 2026
DIN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash Equivalents | 104,200.00 | 128,200.00 | 167,950.00 | 194,201.00 | 186,505.00 | 186,650.00 |
| Cash And Cash Equivalents | 104,200.00 | 128,200.00 | 167,950.00 | 194,201.00 | 186,505.00 | 186,650.00 |
| Accounts Receivable | 89,500.00 | 119,000.00 | 90,329.00 | 91,223.00 | 91,151.00 | 115,218.00 |
| Prepaid Assets | 41,000.00 | 49,000.00 | 34,768.00 | 19,982.00 | 22,299.00 | 29,998.00 |
| Restricted Cash | 46,700.00 | 51,500.00 | 61,163.00 | 47,003.00 | 44,439.00 | 42,448.00 |
| Other Current Assets | 2,300.00 | 4,100.00 | 4,304.00 | 18,340.00 | 15,727.00 | 11,685.00 |
| Total Current Assets | 283,700.00 | 351,800.00 | 358,514.00 | 370,749.00 | 360,121.00 | 385,999.00 |
| Properties | 838,000.00 | 328,700.00 | 486,984.00 | 495,797.00 | 488,158.00 | 323,468.00 |
| Accumulated Depreciation | -324,800.00 | -317,900.00 | N/A | N/A | N/A | -307,200.00 |
| Goodwill | $1.03M | $1.03M | $1.07M | $1.07M | $1.07M | $1.07M |
| Intangible Assets | 530,600.00 | 534,100.00 | 566,241.00 | 568,710.00 | 570,262.00 | 575,700.00 |
| Other Non Current Assets | 111,600.00 | 112,900.00 | 112,562.00 | 104,431.00 | 99,177.00 | 100,707.00 |
| Total Non Current Assets | $1.41M | $1.39M | $1.42M | $1.42M | $1.41M | $1.40M |
| Total Assets | $1.69M | $1.74M | $1.77M | $1.79M | $1.77M | $1.79M |
| Accounts Payable | 74,400.00 | 93,200.00 | 34,293.00 | 30,517.00 | 35,838.00 | 37,718.00 |
| Accrued Expenses | 7,300.00 | 7,300.00 | 66,275.00 | 57,028.00 | 39,294.00 | 33,816.00 |
| Short Term Debt | 74,300.00 | 74,200.00 | 69,958.00 | 171,203.00 | 171,361.00 | 171,723.00 |
| Deferred Revenue | 161,800.00 | 188,300.00 | 143,164.00 | 148,237.00 | N/A | 177,584.00 |
| Total Current Liabilities | 320,300.00 | 365,600.00 | 340,110.00 | 431,247.00 | 414,679.00 | 445,305.00 |
| Long Term Debt | $1.54M | $1.53M | $1.56M | $1.47M | $1.47M | $1.45M |
| Deferred Liabilities | 49,100.00 | 51,200.00 | 58,772.00 | 50,441.00 | 50,079.00 | 54,572.00 |
| Other Non Current Liabilities | 33,100.00 | 34,900.00 | 15,818.00 | 17,325.00 | 16,451.00 | 15,462.00 |
| Total Non Current Liabilities | $1.66M | $1.65M | $1.67M | $1.57M | $1.57M | $1.56M |
| Total Liabilities | $1.98M | $2.01M | $2.01M | $2.00M | $1.98M | $2.01M |
| Common Stock | 200.00 | 0.00 | 247.00 | 247.00 | 247.00 | 248.00 |
| Retained Earnings | 180,000.00 | 175,100.00 | 189,846.00 | 189,849.00 | 183,857.00 | 183,614.00 |
| Other Shareholders Equity | -100.00 | -100.00 | -75.00 | -73.00 | -75.00 | -76.00 |
| Total Shareholders Equity | -290,000.00 | -273,900.00 | -231,918.00 | -212,545.00 | -215,746.00 | -216,019.00 |
| Additional Paid In Capital | 221,500.00 | 239,900.00 | 237,848.00 | 236,117.00 | 233,443.00 | 254,814.00 |
| Treasury Stock | 691,700.00 | 689,100.00 | 659,784.00 | 638,685.00 | 633,218.00 | 654,619.00 |
| Land And Improvements | N/A | 40,300.00 | N/A | N/A | N/A | 44,400.00 |
| Machinery Furniture Equipment | N/A | 94,100.00 | N/A | N/A | N/A | 86,700.00 |
| Construction In Progress | N/A | 16,400.00 | N/A | N/A | N/A | 4,300.00 |
| Leases | N/A | 282,700.00 | N/A | N/A | N/A | 279,700.00 |
| Other Current Liabilities | N/A | 100.00 | N/A | N/A | 149,122.00 | N/A |
| Pensions | N/A | N/A | 19,070.00 | 16,418.00 | 11,089.00 | 16,674.00 |