Stocktoria
Dine Brands Global, Inc. DIN
Dine Brands Global, Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $879.3M | $812.3M | $812.3M | $831.1M | $909.4M | $896.2M | $689.3M | $910.2M | $780.9M | $731.7M |
| Gross profit | $359.3M | $375.3M | $375.3M | $396.7M | $377.4M | $375.2M | $248.7M | $382.8M | $353.1M | $338.7M |
| Interest expense | — | — | — | $74.0M | $67.6M | $71.5M | $75.9M | $70.2M | — | $62.0M |
| Income tax | $8.1M | $24.7M | $24.7M | $14.5M | $33.7M | $24.1M | -$4.6M | $34.1M | $30.3M | -$85.6M |
| Net income | $17.1M | $64.9M | $64.9M | $97.2M | $81.1M | $97.9M | -$104.0M | $104.3M | $80.4M | -$342.8M |
| EPS (diluted) | $1.11 | $4.22 | $4.22 | $6.22 | $4.96 | $5.66 | $-6.43 | $5.85 | $4.37 | $-18.96 |
| Operating cash flow | $89.0M | $108.2M | $108.2M | $131.2M | $89.3M | $195.8M | $96.5M | $155.2M | $140.3M | $65.7M |
| Free cash flow | $53.4M | $94.1M | $94.1M | $94.0M | $54.0M | $179.0M | $85.6M | $135.8M | $126.1M | $52.4M |
| Cash & equivalents | $128.2M | $186.7M | $186.7M | $146.0M | $269.7M | $361.4M | $383.4M | $116.0M | $137.2M | $117.0M |
| Total assets | $1.7B | $1.8B | $1.8B | $1.7B | $1.9B | $2.0B | $2.1B | $2.0B | $1.8B | $1.7B |
| Total liabilities | $2.0B | $2.0B | $2.0B | $2.0B | $2.2B | $2.2B | $2.4B | $2.3B | $2.0B | $2.0B |
| Shareholders' equity | -$273.9M | -$216.0M | -$216.0M | -$251.0M | -$301.1M | -$242.8M | -$354.7M | -$241.8M | -$202.3M | -$215.5M |
Growth · year-over-year · Revenue CAGR 2.1%
| Metric | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.2% | +0.0% | -2.3% | -8.6% | +1.5% | +30.0% | -24.3% | +16.6% | +6.7% | -7.1% |
| Net income growth | -73.6% | -0.0% | -33.2% | +19.8% | -17.1% | — | -199.7% | +29.9% | — | -439.3% |
| EPS growth | -73.7% | +0.0% | -32.2% | +25.4% | -12.4% | — | -209.9% | +33.9% | — | -445.4% |
| Free cash flow growth | -43.2% | -0.0% | +0.1% | +74.0% | -69.8% | +109.2% | -37.0% | +7.7% | +140.8% | -53.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-28. Facts plus Stocktoria's own computed scores — not investment advice.