DIN
Dine Brands Global Inc
NYSE: DIN · CONSUMER CYCLICAL · RESTAURANTS
$27.32
-0.98% today
Updated 2026-04-29
Market cap
$369.34M
P/E ratio
25.50
P/S ratio
0.42x
EPS (TTM)
$1.11
Dividend yield
6.13%
52W range
$18 – $39
Volume
0.4M
Dine Brands Global Inc (DIN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $771.08M | $768.87M | $3.83B | $3.36B | $3.10B | $2.86B | $2.61B | $2.42B | $2.40B | $2.39B | $2.33B | $2.28B | $1.74B | $1.77B | $2.05B | $2.07B | $2.00B | $1.88B | $1.74B | $1.79B |
| Cash & equivalents | $23.11M | $19.52M | $26.84M | $114.44M | $82.31M | $102.31M | $60.69M | $64.54M | $106.01M | $104.00M | $144.78M | $140.53M | $117.01M | $137.16M | $116.04M | $383.37M | $361.41M | $269.65M | $146.03M | $186.65M |
| Current assets | $70.51M | $78.39M | $433.68M | $398.85M | $337.14M | $351.10M | $276.95M | $294.45M | $331.58M | $382.02M | $372.71M | $366.15M | $385.63M | $382.19M | $346.92M | $586.51M | $574.35M | $479.76M | $357.78M | $386.00M |
| Total liabilities | $477.23M | $479.66M | $3.62B | $3.32B | $3.03B | $2.77B | $2.46B | $2.11B | $2.09B | $2.11B | $2.06B | $2.03B | $1.95B | $1.98B | $2.29B | $2.43B | $2.24B | $2.18B | $1.99B | $2.01B |
| Current liabilities | $61.80M | $64.11M | $381.34M | $282.71M | $257.97M | $265.08M | $257.64M | $267.76M | $284.27M | $313.05M | $298.43M | $286.31M | $304.92M | $316.19M | $357.91M | $348.57M | $410.73M | $470.72M | $460.45M | $445.31M |
| Long-term debt | $286.89M | $264.88M | $2.43B | $2.33B | $2.10B | $2.01B | $1.41B | $1.20B | $1.20B | $1.30B | $1.28B | $1.28B | $1.27B | $1.27B | $1.29B | $1.49B | $1.28B | $1.24B | $1.08B | $1.09B |
| Shareholder equity | $293.85M | $289.21M | $209.37M | $42.77M | $69.90M | $83.58M | $155.22M | $308.81M | $315.18M | $279.07M | $267.22M | $252.77M | $-215.54M | $-202.27M | $-241.77M | $-354.65M | $-242.81M | $-301.08M | $-250.97M | $-216.02M |
| Retained earnings | $332.56M | $358.98M | $338.79M | $145.81M | $155.40M | $124.25M | $196.87M | $322.05M | $336.58M | $313.64M | $351.92M | $382.08M | $-69.94M | $10.41M | $61.65M | $-55.55M | $35.41M | $84.54M | $150.01M | $183.61M |
| Accounts receivable | $43.69M | $45.57M | $115.33M | $117.93M | $104.69M | $98.78M | $115.67M | $128.61M | $144.14M | $153.50M | $139.21M | $141.39M | $140.19M | $137.50M | $136.87M | $121.90M | $119.97M | $119.98M | $127.94M | $115.22M |
| Inventory | $537000.00 | $396000.00 | $13.28M | $10.96M | $12.24M | $10.76M | $12.03M | $88.09M | $77.78M | $146.14M | $84.51M | $79.85M | $115.81M | $104.11M | $90.10M | $75.14M | $86.25M | $72.23M | — | — |
| Goodwill | $10.77M | $10.77M | $730.73M | $697.47M | $697.47M | $697.47M | $697.47M | $697.47M | $697.47M | $697.47M | $697.47M | $697.47M | $339.20M | $345.30M | $343.90M | $251.60M | $251.60M | $254.00M | $254.10M | $248.60M |