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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $64.86M | $106.32M | $110.84M | $157.85M | $179.28M | $121.69M | $52.88M | $127.81M | $118.52M | $135.51M | $118.11M | $65.73M | $140.35M | $155.18M | $96.50M | $195.84M | $89.34M | $131.14M | $108.16M | $89.00M |
| Capital expenditures | $9.43M | $11.87M | $31.77M | $15.37M | $18.68M | $26.33M | $16.95M | $7.04M | $5.94M | $6.64M | $5.64M | $13.37M | $14.28M | $19.42M | $10.93M | $16.85M | $35.32M | $37.17M | $14.07M | $35.60M |
| Depreciation | $20.05M | $31.83M | $72.93M | $65.38M | $61.43M | $50.22M | $39.54M | $35.35M | $34.74M | $32.84M | $30.61M | $30.65M | $32.17M | $42.49M | $42.83M | $39.88M | $37.95M | $35.63M | $39.15M | — |
| Stock-based comp | $3.91M | $6.96M | $12.09M | $10.71M | $13.09M | $9.49M | $11.44M | $9.36M | $9.32M | $8.89M | $10.93M | $10.75M | $10.55M | $10.81M | $12.51M | $11.58M | $16.13M | $11.99M | $15.98M | $13.20M |
| Free cash flow | $55.43M | $94.45M | $79.07M | $142.48M | $160.60M | $95.35M | $35.93M | $120.78M | $112.59M | $128.87M | $112.47M | $52.36M | $126.07M | $135.76M | $85.58M | $178.99M | $54.02M | $93.97M | $94.09M | $53.40M |
| Investing cash flow | $9.30M | $-1.94B | $35.20M | $18.84M | $53.50M | $101.68M | $165.42M | $7.00M | $10.57M | $25.20M | $12.55M | $7.67M | $-14.80M | $-153000.00 | $18.73M | $3.86M | $-80.90M | $-30.10M | $-8.45M | — |
| Financing cash flow | $-77.75M | $1.84B | $-58.43M | $-208.81M | $-212.79M | $-264.98M | $-214.45M | $-93.34M | $-131.10M | $-139.66M | $-137.18M | $-95.75M | $-88.31M | $-182.93M | $168.35M | $-230.40M | $-108.80M | $-225.44M | $-51.70M | — |
| Dividends paid | $18.14M | $17.29M | $33.36M | $24.09M | $26.12M | $0.00 | $0.00 | $57.45M | $42.73M | $66.16M | $67.43M | $69.79M | $51.13M | $46.86M | $23.93M | $25.34M | $30.77M | $31.71M | $31.30M | $31.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-41.62M | $3.85M | $41.47M | $-2.01M | $40.78M | $-4.25M | $-22.34M | $37.23M | $-27.90M | $283.58M | $-30.70M | $-100.37M | — | — | — |