Company research
Dine Brands Global, Inc.
CIK 49754Updated Sep 26, 2026
DIN price & chart
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NYSE:DIN on TradingView ↗About the company
Based in Pasadena, California, Dine Brands Global, Inc. (NYSE: DIN), through its subsidiaries and franchisees, supports and operates restaurants under the Applebee’s Neighborhood Grill + Bar®, IHOP®, and Fuzzy’s Taco Shop® brands. As of June 28, 2026, these three brands comprised nearly 3,500 restaurants. Dine Brands is one of the largest full-service restaurant companies in the world and in 2022 expanded into the Fast Casual segment. For more information on Dine Brands, visit the Company’s website located at www.dinebrands.com.
In the news
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Recent filings
Other Events
Items 8.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A filing
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Other Events
Items 8.01, 9.01
SCHEDULE 13G/A - filed by MORGAN STANLEY regarding Dine Brands Global, Inc.
144 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,737,700,000Source | 1,790,584,000Source | 1,740,287,000Source | 1,881,491,000Source |
| GoodwillUSD | 249,600,000Source | 248,622,000Source | 254,062,000Source | 253,956,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 534,100,000Source | 575,654,000Source | 586,033,000Source | 597,028,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 128,200,000Source | 186,650,000Source | 146,034,000Source | 269,655,000Source |
| Assets, CurrentUSD | 351,800,000Source | 385,999,000Source | 357,778,000Source | 479,764,000Source |
| Operating Lease, Right-of-Use AssetUSD | 328,700,000Source | 323,468,000Source | 275,214,000Source | 289,123,000Source |
| Other Assets, NoncurrentUSD | 57,100,000Source | 20,530,000Source | 16,881,000Source | 17,917,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,011,500,000Source | 2,006,603,000Source | 1,991,261,000Source | 2,182,575,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 200,000Source | 248,000Source | 249,000Source | 250,000Source |
| Retained Earnings (Accumulated Deficit)USD | 175,100,000Source | 183,614,000Source | 150,008,000Source | 84,538,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -100,000Source | -76,000Source | -64,000Source | -65,000Source |
| Stockholders' Equity Attributable to ParentUSD | -273,900,000Source | -216,019,000Source | -250,974,000Source | -301,084,000Source |
| Additional Paid in Capital, Common StockUSD | 239,900,000Source | 254,814,000Source | 256,542,000Source | 259,339,000Source |
| Liabilities and EquityUSD | 1,737,700,000Source | 1,790,584,000Source | 1,740,287,000Source | 1,881,491,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 365,600,000Source | 445,305,000Source | 460,452,000Source | 470,722,000Source |
| Operating Lease, Liability, CurrentUSD | 67,600,000Source | 65,336,000Source | 63,498,000Source | 59,071,000Source |
| Accounts Payable, CurrentUSD | — | 37,718,000Source | 36,193,000Source | 52,067,000Source |
| Operating Lease, Liability, NoncurrentUSD | 305,300,000Source | 310,476,000Source | 269,097,000Source | 275,120,000Source |
| Deferred Income Tax Liabilities, NetUSD | 51,200,000Source | 54,572,000Source | 60,829,000Source | 74,651,000Source |
| Other Liabilities, NoncurrentUSD | 35,000,000Source | 15,462,000Source | 16,350,000Source | 19,090,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 182,700,000Source | 177,584,000Source | 175,640,000Source | 171,966,000Source |
| Deferred Tax Liabilities, NetUSD | 51,200,000Source | 54,600,000Source | 60,800,000Source | 74,700,000Source |
| Dividends Payable, CurrentUSD | 2,500,000Source | 7,790,000Source | 7,827,000Source | 8,017,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,188,200,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 0Source | 100,000,000Source | 100,000,000Source | 100,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,188,200,000Source | 1,086,551,000Source | 1,084,502,000Source | 1,241,914,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 42,900,000Source | 39,153,000Source | 35,630,000Source | 37,952,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 13,200,000Source | 15,978,000Source | 11,990,000Source | 16,131,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 9,600,000Source | 671,000Source | -1,913,000Source | 2,574,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | 1,032,000Source | -16,027,000Source | -3,665,000Source |
| Deferred Income Tax Expense (Benefit)USD | -3,400,000Source | -6,100,000Source | -13,822,000Source | -1,071,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 89,000,000Source | 108,160,000Source | 131,140,000Source | 89,336,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | -1,600,000Source | 8,452,000Source | 101,000Source | 78,264,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -31,600,000Source | -8,451,000Source | -30,097,000Source | -80,904,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 2,000,000Source | 497,000Source | 1,084,000Source | 338,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 35,600,000Source | 14,069,000Source | 37,172,000Source | 35,318,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 0Source | 30,000Source | 859,000Source | 955,000Source |
| Payments for Repurchase of Common StockUSD | 60,700,000Source | 12,066,000Source | 26,130,000Source | 120,452,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -104,300,000Source | -51,703,000Source | -225,435,000Source | -108,801,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 31,000,000Source | 31,302,000Source | 31,715,000Source | 30,765,000Source |
| Repayments of Long-term DebtUSD | 594,000,000Source | 0Source | 651,713,000Source | 38,768,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -46,900,000Source | 48,006,000Source | -124,392,000Source | -100,369,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 201,700,000Source | 248,598,000Source | 200,592,000Source | 324,984,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 83,700,000Source | 79,231,000Source | 73,976,000Source | 64,599,000Source |
| Income Taxes Paid, NetUSD | 15,900,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 15,900,000Source | 16,300,000Source | 10,600,000Source | 17,600,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 3,600,000Source | 3,290,000Source | 3,505,000Source | 3,016,000Source |
| Amortization of Intangible AssetsUSD | 11,900,000Source | 10,832,000Source | 10,923,000Source | 10,559,000Source |
| DepreciationUSD | 31,000,000Source | 28,600,000Source | 24,700,000Source | 27,400,000Source |
| Dividends Payable, CurrentUSD | 2,500,000Source | 7,790,000Source | 7,827,000Source | 8,017,000Source |
| Financing Interest ExpenseUSD | — | 309,000Source | 369,000Source | 419,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 400,000Source | 3,150,000Source | -2,359,000Source | 2,536,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 500,000Source | 3,150,000Source | -2,350,000Source | 2,536,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -900,000Source | 0Source | -10,000Source | — |
| General and Administrative ExpenseUSD | 203,800,000Source | 196,702,000Source | 198,057,000Source | 190,746,000Source |
| GoodwillUSD | 249,600,000Source | 248,622,000Source | 254,062,000Source | 253,956,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 31,800,000Source | — | 300,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 0Source | — |
| Income Tax Expense (Benefit)USD | 8,100,000Source | 24,653,000Source | 14,527,000Source | 33,674,000Source |
| Net Income (Loss) Attributable to ParentUSD | 17,100,000Source | 64,890,000Source | 97,176,000Source | 81,111,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 16,000,000Source | 62,975,000Source | 94,859,000Source | 78,937,000Source |
| Operating Lease, Lease IncomeUSD | 106,200,000Source | 113,400,000Source | 118,200,000Source | 113,300,000Source |
| Payments of DividendsUSD | — | — | 31,700,000Source | 31,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 600,000,000Source | 0Source | 530,000,000Source | — |
| Proceeds from Stock Options ExercisedUSD | 0Source | 0Source | 3,812,000Source | 241,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 3,400,000Source | 701,000Source | 2,659,000Source | 261,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | 40,000,000Source | 9,240,000Source | 3,594,000Source | 3,100,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 879,300,000Source | 812,306,000Source | 831,068,000Source | 909,402,000Source |
| Cost of RevenueUSD | 323,200,000Source | 339,856,000Source | 344,403,000Source | 321,908,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 25,200,000Source | 89,543,000Source | 111,703,000Source | 114,785,000Source |
| Income Tax Expense (Benefit)USD | 8,100,000Source | 24,653,000Source | 14,527,000Source | 33,674,000Source |
| Net Income (Loss) Attributable to ParentUSD | 17,100,000Source | 64,890,000Source | 97,176,000Source | 81,111,000Source |
| Earnings Per Share, BasicUSD per share | 1.11Source | 4.22Source | 6.23Source | 4.97Source |
| Earnings Per Share, DilutedUSD per share | 1.11Source | 4.22Source | 6.22Source | 4.96Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 14,300,000Source | 14,931,000Source | 15,233,000Source | 15,873,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 14,300,000Source | 14,931,000Source | 15,242,000Source | 15,901,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 11,900,000Source | 10,832,000Source | 10,923,000Source | 10,559,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.72Source | 2.04Source | 2.04Source | 1.99Source |
| Current Income Tax Expense (Benefit)USD | 11,500,000Source | 30,800,000Source | 28,400,000Source | 34,800,000Source |
| Financing Interest ExpenseUSD | — | 309,000Source | 369,000Source | 419,000Source |
| General and Administrative ExpenseUSD | 203,800,000Source | 196,702,000Source | 198,057,000Source | 190,746,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Gross ProfitUSD | 359,300,000Source | 375,309,000Source | 396,684,000Source | 377,358,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 24,900,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 74,000,000Source | 67,600,000Source |
| Interest Expense, DebtUSD | — | — | 70,047,000Source | 60,742,000Source |
| Interest Revenue (Expense), NetUSD | -78,000,000Source | -72,142,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 16,000,000Source | 62,975,000Source | 94,859,000Source | 78,937,000Source |
| Operating Lease, Lease IncomeUSD | 106,200,000Source | 113,400,000Source | 118,200,000Source | 113,300,000Source |
| Other Cost of Operating RevenueUSD | 112,600,000Source | 9,920,000Source | 2,136,000Source | 121,722,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 1,100,000Source | 1,915,000Source | 2,317,000Source | 2,174,000Source |
Filing attachments
d17654dex991.htm · 8-K · 2026-09-04
EX-99.1 2 d17654dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Investor Contact Matt Lee Sr. Vice President, Finance and Investor Relations Dine Brands Global, Inc. IR@dinebrands.com Media Contact Susan Nelson Sr. Vice President, Global Communications Dine Brands Global, Inc. Mediainquiries@dinebrands.com Dine Brands Global, Inc. Announces Third Quarter 2026 Dividend Pasadena, Calif., September 4, 2026 - Dine Brands Global, Inc. (NYSE: DIN), the parent company of Applebee…
Read attachment ↗d148591dex991.htm · 8-K · 2026-08-05
EX-99.1 2 d148591dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Investor Contact Matt Lee Sr. Vice President, Finance and Investor Relations Dine Brands Global, Inc. IR@dinebrands.com Media Contact Susan Nelson Sr. Vice President, Global Communications Dine Brands Global, Inc. Mediainquiries@dinebrands.com Dine Brands Global, Inc. Reports Second Quarter 2026 Results PASADENA, Calif., August 5, 2026 - Dine Brands Global, Inc. (NYSE: DIN) (the “Company” or “Dine Brands”), t…
Read attachment ↗d16970dex991.htm · 8-K · 2026-05-14
EX-99.1 2 d16970dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Investor Contact Matt Lee Sr. Vice President, Finance and Investor Relations Dine Brands Global, Inc. IR@dinebrands.com Media Contact Susan Nelson Sr. Vice President, Global Communications Dine Brands Global, Inc. Mediainquiries@dinebrands.com Dine Brands Global, Inc. Announces Second Quarter 2026 Dividend The Company Authorizes Share Repurchase Program of up to $100 Million Pasadena, Calif., May 14, 2026 - D…
Read attachment ↗d151134dex991.htm · 8-K · 2026-05-06
EX-99.1 2 d151134dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Investor Contact Matt Lee Sr. Vice President, Finance and Investor Relations Dine Brands Global, Inc. IR@dinebrands.com Media Contact Susan Nelson Sr. Vice President, Global Communications Dine Brands Global, Inc. Mediainquiries@dinebrands.com Dine Brands Global, Inc. Reports First Quarter 2026 Results PASADENA, Calif., May 6, 2026 - Dine Brands Global, Inc. (NYSE: DIN) (the “Company” or “Dine Brands”), the p…
Read attachment ↗d108405dex991.htm · 8-K · 2026-02-25
EX-99.1 2 d108405dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Investor Contact Matt Lee Sr. Vice President, Finance and Investor Relations Dine Brands Global, Inc. IR@dinebrands.com Media Contact Susan Nelson Sr. Vice President, Global Communications Dine Brands Global, Inc. Mediainquiries@dinebrands.com Dine Brands Global, Inc. Reports Fourth Quarter and Fiscal Year 2025 Results PASADENA, Calif., February 25, 2026 - Dine Brands Global, Inc. (NYSE: DIN) (the “Company” o…
Read attachment ↗d105685dex991.htm · 8-K · 2026-02-20
EX-99.1 2 d105685dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Investor Contact Matt Lee Sr. Vice President, Finance and Investor Relations Dine Brands Global, Inc. IR@dinebrands.com Media Contact Susan Nelson Sr. Vice President, Global Communications Dine Brands Global, Inc. Mediainquiries@dinebrands.com Dine Brands Global, Inc. Announces First Quarter 2026 Dividend Pasadena, Calif., February 20, 2026 - Dine Brands Global, Inc. (NYSE: DIN), the parent company of Applebe…
Read attachment ↗