Stocktoria
Dine Brands Global, Inc. DIN
NYSE · XNYS · stock · Retail-Eating Places · website · IPO 1991-07-12
Dine Brands Global, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $879.3M | $812.3M | $812.3M | $831.1M | $909.4M |
| Gross profit | $359.3M | $375.3M | $375.3M | $396.7M | $377.4M |
| Interest expense | — | — | — | $74.0M | $67.6M |
| Income tax | $8.1M | $24.7M | $24.7M | $14.5M | $33.7M |
| Net income | $17.1M | $64.9M | $64.9M | $97.2M | $81.1M |
| EPS (diluted) | $1.11 | $4.22 | $4.22 | $6.22 | $4.96 |
| Operating cash flow | $89.0M | $108.2M | $108.2M | $131.2M | $89.3M |
| Free cash flow | $53.4M | $94.1M | $94.1M | $94.0M | $54.0M |
| Cash & equivalents | $128.2M | $186.7M | $186.7M | $146.0M | $269.7M |
| Total assets | $1.7B | $1.8B | $1.8B | $1.7B | $1.9B |
| Total liabilities | $2.0B | $2.0B | $2.0B | $2.0B | $2.2B |
| Shareholders' equity | -$273.9M | -$216.0M | -$216.0M | -$251.0M | -$301.1M |
Source: SEC EDGAR filings · CIK 0000049754 · as of 2025-12-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.