Dine Brands Global, Inc. (DIN) Financials

DIN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.7 billion 2.0 billion
Dec. 31, 2025 1.7 billion 2.0 billion
Sept. 30, 2025 1.8 billion 2.0 billion
June 30, 2025 1.8 billion 2.0 billion

DIN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -4.6 million 4.1 million
Dec. 31, 2025 -8.6 million 3.5 million
Sept. 30, 2025 16.6 million 3.1 million
June 30, 2025 31.0 million 3.3 million

DIN Net Income
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DateNet Income
March 31, 2026 7.2 million
Dec. 31, 2025 -12.2 million
Sept. 30, 2025 7.3 million
June 30, 2025 13.8 million

DIN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 150.9 million 1.2 billion 353.9 million
Dec. 31, 2025 128.2 million 1.2 billion 411.7 million
Sept. 30, 2025 168.0 million 1.2 billion 439.6 million
June 30, 2025 194.2 million 1.1 billion 453.4 million

DIN Shares Outstanding
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DateShares Outstanding
March 31, 2026 12.6 million
Dec. 31, 2025 13.3 million
Sept. 30, 2025 14.4 million
June 30, 2025 14.9 million

DIN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 12.1 million - 53.1 million -
Dec. 31, 2025 14.3 million - 51.5 million -
Sept. 30, 2025 13.6 million - 50.2 million -
June 30, 2025 5.9 million - 50.8 million -

DIN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 225.2 million 139.4 million
Dec. 31, 2025 217.6 million 131.4 million
Sept. 30, 2025 216.2 million 134.0 million
June 30, 2025 230.8 million 138.6 million

DIN Revenue by Segment
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DIN

Price: $29.44

52 week price:
19.58
39.68

Dividend Yield: 4.87%

5-year range yield:
2.24%
8.61%

Forward Dividend Yield: 2.61%

Payout Ratio: 34.29%

Payout Ratio Range:
-1531714.67%
150.54%

Dividend Per Share: 0.76 USD

Earnings Per Share: 1.15 USD

P/E Ratio: 25.28

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 249200

Ebitda: 42.0 million

Market Capitalization: 364.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 30.00%

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