Dine Brands Global, Inc. Common (DIN) Financials
DIN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.7 billion | 2.0 billion |
| 2023-09-30 | 1.7 billion | 1.9 billion |
| 2023-06-30 | 1.7 billion | 1.9 billion |
| 2023-03-31 | 1.8 billion | 2.0 billion |
DIN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 46.6 million | 3.8 million |
| 2023-09-30 | 27.4 million | 2.9 million |
| 2023-06-30 | 19.9 million | 3.6 million |
| 2023-03-31 | 46000 | 1.7 million |
DIN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 32.3 million |
| 2023-09-30 | 18.5 million |
| 2023-06-30 | 18.2 million |
| 2023-03-31 | 27.4 million |
DIN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 181.1 million | - | 401.2 million |
| 2023-09-30 | 98.2 million | 1.1 billion | 402.5 million |
| 2023-06-30 | 98.0 million | 1.1 billion | 401.2 million |
| 2023-03-31 | 181.6 million | 1.2 billion | 406.0 million |
DIN Shares Outstanding
DIN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.2 million | - | 50.5 million | 66000 |
| 2023-09-30 | 9.2 million | - | 48.6 million | - |
| 2023-06-30 | 6.8 million | - | 47.8 million | - |
| 2023-03-31 | 16.0 million | - | 51.1 million | - |
DIN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 206.3 million | 110.5 million |
| 2023-09-30 | 202.6 million | 105.3 million |
| 2023-06-30 | 208.4 million | 111.1 million |
| 2023-03-31 | 213.8 million | 110.2 million |
DIN
Price: $44.76
Dividend Yield: 0.05%
Forward Dividend Yield: 4.61%
Payout Ratio: 42.24%
Dividend Per Share: 2.04 USD
Earnings Per Share: 6.09 USD
P/E Ratio: 9.47
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 249200
Ebitda: 42.0 millionMarket Capitalization: 672.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 12