Dine Brands Global, Inc.
DIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $356,215 | $362,006 | $346,886 | $448,610 |
| - Cash | $229,113 | $194,201 | $186,505 | $186,650 |
| + Debt | $1,627,162 | $1,640,388 | $1,636,841 | $1,626,287 |
| Enterprise Value | $1,754,264 | $1,808,193 | $1,797,222 | $1,888,247 |
| Revenue | $216,166 | $230,784 | $214,780 | $204,770 |
| % Growth | -6.3% | 7.5% | 4.9% | – |
| Gross Profit | $82,137 | $92,229 | $90,310 | $85,295 |
| % Margin | 38% | 40% | 42% | 41.7% |
| EBITDA | $41,413 | $47,188 | $40,884 | $35,764 |
| % Margin | 19.2% | 20.4% | 19% | 17.5% |
| Net Income | $7,326 | $13,814 | $8,197 | $5,174 |
| % Margin | 3.4% | 6% | 3.8% | 2.5% |
| EPS Diluted | 0.48 | 0.89 | 0.53 | 0.34 |
| % Growth | -46.1% | 67.9% | 55.9% | – |
| Operating Cash Flow | $30,197 | $36,972 | $16,133 | $30,466 |
| Capital Expenditures | -$13,552 | -$5,938 | -$3,325 | -$3,764 |
| Free Cash Flow | $16,645 | $31,034 | $12,808 | $26,702 |