Dine Brands Global, Inc.
DIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229,113 | $194,201 | $186,505 | $186,650 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90,329 | $91,223 | $91,151 | $115,218 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,304 | $65,343 | $60,166 | $54,133 |
| Total Curr. Assets | $358,514 | $370,749 | $360,121 | $385,999 |
| Property Plant & Equip (Net) | $486,984 | $495,797 | $488,158 | $479,568 |
| Goodwill | $249,557 | $250,260 | $248,622 | $248,600 |
| Intangibles | $566,241 | $568,710 | $570,262 | $575,700 |
| Long-Term Investments | $56,167 | $55,545 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56,395 | $48,886 | $99,177 | $100,707 |
| Total NC Assets | $1,415,344 | $1,419,198 | $1,406,219 | $1,404,575 |
| Other Assets | $0 | $0 | $0 | $10 |
| Total Assets | $1,773,858 | $1,789,947 | $1,766,340 | $1,790,584 |
| Liabilities | – | – | – | – |
| Payables | $34,293 | $30,517 | $35,838 | $37,718 |
| Short-Term Debt | $69,958 | $100,000 | $100,000 | $100,000 |
| Tax Payable | $0 | $0 | $0 | $1,446 |
| Deferred Revenue | $0 | $148,237 | $0 | $177,584 |
| Other Curr. Liab. | $216,789 | $16,418 | $160,211 | $16,674 |
| Total Curr. Liab. | $340,110 | $431,247 | $414,679 | $445,305 |
| LT Debt | $1,187,594 | $1,086,992 | $1,087,084 | $1,086,551 |
| Deferred Rev, NC | $33,872 | $34,294 | $35,397 | $36,700 |
| Deferred Tax Liab, NC | $58,772 | $50,441 | $50,079 | $54,572 |
| Other NC Liab. | $15,818 | $17,325 | $16,451 | $15,462 |
| Total NC Liab. | $1,665,666 | $1,571,245 | $1,567,407 | $1,561,298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $418,578,000 | $453,396 | $449,757 | $416,485 |
| Total Liabilities | $2,005,776 | $2,002,492 | $1,982,086 | $2,006,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $247 | $247 | $247 | $248 |
| Retained Earnings | $189,846 | $189,849 | $183,857 | $183,614 |
| AOCI | -$75 | -$73 | -$75 | -$76 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$231,918 | -$212,545 | -$215,746 | -$216,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,773,858 | $1,789,947 | $1,766,340 | $1,790,584 |
| Net Debt | $1,028,439 | $992,791 | $1,000,579 | $999,901 |