Dine Brands Global financials
$28.14−2.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 30 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $240.9M | $225.2M | $217.7M | $216.2M | $230.7M | $214.8M | $204.8M | $195.0M | $206.3M | $206.2M | $206.3M | $202.6M |
| Gross profit | $160.2M | $87.4M | $92.2M | $84.6M | $144.3M | $90.3M | $85.3M | $93.3M | $99.3M | $97.4M | $98.4M | $97.3M |
| Gross margin | 66.5% | 38.8% | 42.4% | 39.1% | 62.5% | 42.0% | 41.7% | 47.8% | 48.1% | 47.2% | 47.7% | 48.0% |
| Operating income | $27.7M | $29.7M | $4.7M | $30.8M | $37.4M | $30.5M | $22.6M | $44.8M | $49.7M | $41.9M | $44.7M | $44.2M |
| Net income | $4.2M | $7.2M | -$12.1M | $7.0M | $13.2M | $7.8M | $5.0M | $18.5M | $22.5M | $17.0M | $32.3M | $18.0M |
| Net margin | 1.7% | 3.2% | −5.6% | 3.2% | 5.7% | 3.6% | 2.5% | 9.5% | 10.9% | 8.2% | 15.6% | 8.9% |
| Diluted EPS | $0.35 | $0.57 | $-0.93 | $0.48 | $0.89 | $0.53 | $0.34 | $1.24 | $1.50 | $1.13 | $2.14 | $1.19 |
| EBITDA | $43.6M | $42.4M | $48.7M | $42.0M | $49.0M | $46.7M | $40.5M | $54.9M | $59.3M | $52.3M | $45.2M | $54.5M |
| Operating cash flow | $12.4M | $7.5M | $5.7M | $30.2M | $36.9M | $16.2M | $30.5M | $25.5M | $21.6M | $30.6M | $61.2M | $36.6M |
| Free cash flow | $1.3M | -$4.6M | -$8.6M | $13.3M | $30.9M | $12.9M | $26.7M | $14.4M | $17.5M | $27.2M | $55.9M | $27.4M |
| Diluted shares | 12.1M | 12.6M | 13.0M | 14.4M | 14.9M | 14.9M | 14.8M | 14.9M | 14.9M | 15.0M | 14.9M | 15.2M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $97.5M | $104.2M | $128.2M | $167.9M | $194.2M | $186.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.23B | $1.23B | $1.23B | $1.27B | $1.22B | $1.25B |
| Total assets | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | $1.77B |
| Total liabilities | $2.06B | $1.98B | $2.01B | $2.01B | $2.00B | $1.98B |
| Shareholders' equity | -$292.0M | -$290.0M | -$274.0M | -$231.9M | -$212.5M | -$215.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology