Dine Brands Global, Inc. (DIN) Financial Statements
Industry: Eating Places (Retail)
In fiscal 2025, Dine Brands Global reported revenue of $879.3M, up 8.2% from $812.3M the year before. Net income was $17.1M (a 1.9% net margin), or $1.11 per diluted share. Gross margin was 40.9% and operating margin was 25.4%. Operating activities generated $89.0M of cash, leaving $53.4M of free cash flow. At fiscal year end, Dine Brands Global held $1.74B in total assets against $2.01B in total liabilities, including $128.2M of cash and equivalents.
Open the full interactive Dine Brands Global financials → Quarterly statements, key ratios, valuation history and price charts.
Dine Brands Global Key Stats
| Share Price | $30.92 |
|---|---|
| Market Cap | $374.1M |
| P/E Ratio | 27.9 |
| Revenue YoY Growth | +8.2% |
| 52-Week Range | $23.55 – $38.06 |
| Shares Outstanding | 12.0 million (basic, 2026 Q2) |
Dine Brands Global Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $689.3M | $896.2M | $909.4M | $831.1M | $812.3M | $879.3M |
| Cost of Goods Sold | $239.0M | $295.9M | $321.9M | $344.4M | $339.9M | $323.2M |
| Gross Profit | $248.7M | $375.2M | $377.4M | $396.7M | $375.3M | $359.3M |
| Operating Income | $103.9M | $203.4M | $186.6M | $198.6M | $253.5M | $223.3M |
| Pre-Tax Income | -$108.6M | $121.9M | $114.8M | $111.7M | $89.5M | $25.2M |
| Income Tax | -$4.6M | $24.1M | $33.7M | $14.5M | $24.7M | $8.1M |
| Net Income | -$104.0M | $97.9M | $81.1M | $97.2M | $64.9M | $17.1M |
| Diluted EPS | -$6.43 | $5.66 | $4.96 | $6.22 | $4.22 | $1.11 |
Dine Brands Global Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $216.2M | $217.6M | $225.2M | $240.9M |
| Net Income | $7.3M | -$12.2M | $7.4M | $4.3M |
| Diluted EPS | $0.48 | -$0.86 | $0.57 | $0.35 |
Dine Brands Global Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $383.4M | $361.4M | $269.7M | $146.0M | $186.7M | $128.2M |
| Current Assets | $586.5M | $574.4M | $479.8M | $357.8M | $386.0M | $351.8M |
| Total Assets | $2.07B | $2.00B | $1.88B | $1.74B | $1.79B | $1.74B |
| Current Liabilities | $348.6M | $410.7M | $470.7M | $460.5M | $445.3M | $365.6M |
| Total Long-Term Debt | $1.50B | $1.28B | $1.34B | $1.18B | $1.19B | $1.19B |
| Total Liabilities | $2.43B | $2.24B | $2.18B | $1.99B | $2.01B | $2.01B |
| Shareholders' Equity | -$354.7M | -$242.8M | -$301.1M | -$251.0M | -$216.0M | -$273.9M |
Dine Brands Global Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $96.5M | $195.8M | $89.3M | $131.1M | $108.2M | $89.0M |
| Cash From Investing | $18.7M | $3.9M | -$80.9M | -$30.1M | -$8.5M | -$31.6M |
| Cash From Financing | $168.3M | -$230.4M | -$108.8M | -$225.4M | -$51.7M | -$104.3M |
| Free Cash Flow | $85.6M | $179.0M | $54.0M | $94.0M | $94.1M | $53.4M |
| Dividends Paid | — | — | $31.0M | $31.7M | — | — |
Figures from Dine Brands Global's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Dine Brands Global financials page for every line item.
Dine Brands Global Company Profile
| Ticker | DIN |
|---|---|
| Exchange | NYSE |
| Industry | Eating Places (Retail) |
| Headquarters | Pasadena, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000049754 |
Frequently Asked Questions
What was Dine Brands Global's revenue in fiscal 2025?
Dine Brands Global (DIN) reported revenue of $879.3M for fiscal 2025.
What is Dine Brands Global's annual revenue history?
Dine Brands Global's annual revenue by fiscal year: 2020: $689.3M; 2021: $896.2M; 2022: $909.4M; 2023: $831.1M; 2024: $812.3M; 2025: $879.3M.
What was Dine Brands Global's net income in fiscal 2025?
Dine Brands Global reported net income of $17.1M for fiscal 2025.
What was Dine Brands Global's earnings per share (EPS) in fiscal 2025?
Dine Brands Global's diluted EPS was $1.11 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Dine Brands Global generate in fiscal 2025?
Dine Brands Global generated $53.4M of free cash flow in fiscal 2025.
What was Dine Brands Global's revenue last quarter?
In its most recent reported quarter (2026 Q2), Dine Brands Global reported revenue of $240.9M.
How much debt does Dine Brands Global have?
Dine Brands Global reported $1.19B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Dine Brands Global are outstanding?
Dine Brands Global reported a weighted average of 12.0 million basic shares outstanding in 2026 Q2.
What is Dine Brands Global's market cap?
Based on its latest closing price, Dine Brands Global (DIN) has a market capitalization of about $374.1M.
When does Dine Brands Global's fiscal year end?
Dine Brands Global's fiscal year end, as registered with the SEC, is December 31.
Where is Dine Brands Global headquartered?
Dine Brands Global lists its business address in Pasadena, California in its SEC filings.