Dine Brands Global, Inc. (DIN) Financials

DIN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.8 billion 2.1 billion
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

DIN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -3.3 million 7.5 million
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

DIN Net Income
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DateNet Income
June 30, 2026 11.7 million
March 31, 2026 7.4 million
Dec. 31, 2025 -12.2 million
Sept. 30, 2025 7.3 million

DIN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 97.5 million 1.2 billion 499.8 million
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

DIN Shares Outstanding
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DateShares Outstanding
June 30, 2026 12.1 million
March 31, 2026 12.6 million
Dec. 31, 2025 13.3 million
Sept. 30, 2025 14.4 million

DIN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 23.2 million - 55.6 million -
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 -

DIN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 240.9 million 149.7 million
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

DIN Revenue by Segment
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DIN

Price: $28.29

52 week price:
22.82
39.68

Dividend Yield: 3.29%

5-year range yield:
2.24%
8.61%

Forward Dividend Yield: 2.69%

Payout Ratio: 34.29%

Payout Ratio Range:
-1531714.67%
150.54%

Dividend Per Share: 0.76 USD

Earnings Per Share: 0.62 USD

P/E Ratio: 57.81

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 249200

Ebitda: 42.0 million

Market Capitalization: 416.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 2.84%

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