Dine Brands Global, Inc.
DIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229 | $194 | $187 | $187 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90 | $91 | $91 | $115 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39 | $85 | $82 | $84 |
| Total Curr. Assets | $359 | $371 | $360 | $386 |
| Property Plant & Equip (Net) | $487 | $496 | $488 | $480 |
| Goodwill | $250 | $250 | $249 | $249 |
| Intangibles | $566 | $569 | $570 | $576 |
| Long-Term Investments | $56 | $56 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56 | $49 | $99 | $101 |
| Total NC Assets | $1,415 | $1,419 | $1,406 | $1,405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,774 | $1,790 | $1,766 | $1,791 |
| Liabilities | – | – | – | – |
| Payables | $34 | $31 | $36 | $38 |
| Short-Term Debt | $70 | $171 | $171 | $172 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $148 | $0 | $178 |
| Other Curr. Liab. | $236 | $81 | $207 | $57 |
| Total Curr. Liab. | $340 | $431 | $415 | $445 |
| LT Debt | $1,557 | $1,469 | $1,465 | $1,455 |
| Deferred Rev, NC | $34 | $34 | $35 | $37 |
| Deferred Tax Liab, NC | $59 | $50 | $50 | $55 |
| Other NC Liab. | $16 | $17 | $16 | $15 |
| Total NC Liab. | $1,666 | $1,571 | $1,567 | $1,561 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $370 | $453 | $450 | $440 |
| Total Liabilities | $2,006 | $2,002 | $1,982 | $2,007 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $190 | $190 | $184 | $184 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | -$422 | -$403 | -$400 | -$400 |
| Total Equity | -$232 | -$213 | -$216 | -$216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,774 | $1,790 | $1,766 | $1,791 |
| Net Debt | $1,398 | $1,446 | $1,450 | $1,440 |