Dine Brands Global financials
$28.14−2.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $879.4M | $812.3M | $831.1M | $909.4M | $896.2M | $896.2M | $689.3M | $780.9M | $731.7M | $787.6M |
| Gross profit | $359.3M | $375.3M | $396.7M | $377.4M | $375.2M | $375.2M | $248.7M | $360.0M | $429.3M | $384.1M |
| Gross margin | 40.9% | 46.2% | 47.7% | 41.5% | 41.9% | 41.9% | 36.1% | 46.1% | 58.7% | 48.8% |
| Operating income | $103.6M | $158.6M | $184.1M | $173.0M | $187.3M | $187.3M | -$39.6M | $181.1M | -$282.0M | $220.1M |
| Net income | $16.0M | $63.0M | $94.9M | $78.9M | $95.6M | $95.6M | -$104.4M | $77.6M | -$336.0M | $99.6M |
| Net margin | 1.8% | 7.8% | 11.4% | 8.7% | 10.7% | 10.7% | −15.1% | 9.9% | −45.9% | 12.6% |
| Diluted EPS | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 | $5.66 | $-6.43 | $4.37 | $-18.94 | $5.49 |
| EBITDA | $186.5M | $207.0M | $223.3M | $214.0M | $232.6M | $235.5M | $93.0M | $215.4M | $284.3M | $255.8M |
| Operating cash flow | $89.0M | $108.2M | $131.2M | $106.4M | $195.8M | $96.5M | $179.3M | $166.1M | $86.2M | $136.8M |
| Free cash flow | $53.4M | $94.1M | $94.0M | $71.1M | $179.0M | $85.6M | $159.8M | $151.8M | $72.8M | $131.2M |
| Diluted shares | 14.3M | 14.9M | 15.2M | 15.9M | 16.9M | 16.9M | 16.2M | 17.8M | 17.7M | 18.1M |
Balance sheet
| Period end | Dec 28 | Dec 29 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $128.2M | $186.7M | $146.0M | $269.7M | $361.4M | $383.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.23B | $1.23B | $1.25B | $1.41B | $1.38B | $1.61B |
| Total assets | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B |
| Total liabilities | $2.01B | $2.01B | $1.99B | $2.18B | $2.24B | $2.43B |
| Shareholders' equity | -$274.0M | -$216.1M | -$251.0M | -$301.1M | -$242.8M | -$354.7M |
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