Dine Brands Global (DIN) financial statements
Dine Brands Global reported revenue of $879M in fiscal 2025, up 1.2% a year over 9 years.
Net income was $17M.
Free cash flow was $53M, and the company returned $31M in dividends and $61M in net buybacks.
The diluted share count fell 21% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Dine Brands Global's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $788M | $732M | $781M | $910M | $689M | $896M | $909M | $831M | $812M | $879M |
| Cost of revenue | $403M | $393M | $428M | $527M | $441M | $521M | $532M | $434M | $437M | $520M |
| Gross profit | $384M | $339M | $353M | $383M | $249M | $375M | $377M | $397M | $375M | $359M |
| Selling, general and admin | $149M | $166M | $167M | $163M | $145M | $172M | $191M | $198M | $197M | $204M |
| Interest expense | $61M | $62M | $62M | $60M | $67M | $63M | $61M | $70M | — | — |
| Pre-tax income | $158M | -$428M | $111M | $138M | -$109M | $122M | $115M | $112M | $90M | $25M |
| Income tax | $57M | -$86M | $30M | $34M | -$5M | $24M | $34M | $14M | $25M | $8M |
| Net income | $101M | -$343M | $80M | $104M | -$104M | $98M | $81M | $97M | $65M | $17M |
| EPS (diluted) | $5.49 | -$18.96 | $4.37 | $5.85 | -$6.43 | $5.66 | $4.96 | $6.22 | $4.22 | $1.11 |
| Diluted shares | 18M | 18M | 18M | 17M | 16M | 17M | 16M | 15M | 15M | 14M |
| Gross margin | 48.8% | 46.3% | 45.2% | 42.1% | 36.1% | 41.9% | 41.5% | 47.7% | 46.2% | 40.9% |
| Net margin | 12.8% | -46.8% | 10.3% | 11.5% | -15.1% | 10.9% | 8.9% | 11.7% | 8.0% | 1.9% |
Balance sheet
Fiscal years, from Dine Brands Global's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $141M | $117M | $137M | $116M | $383M | $361M | $270M | $146M | $187M | $128M |
| Total current assets | $366M | $386M | $382M | $347M | $587M | $574M | $480M | $358M | $386M | $352M |
| Property, plant and equipment | $205M | $200M | $240M | $216M | $188M | $179M | $145M | $162M | $156M | $160M |
| Goodwill | $697M | $339M | $345M | $344M | $252M | $252M | $254M | $254M | $249M | $250M |
| Total assets | $2.3B | $1.7B | $1.8B | $2.0B | $2.1B | $2.0B | $1.9B | $1.7B | $1.8B | $1.7B |
| Total current liabilities | $286M | $305M | $316M | $358M | $349M | $411M | $471M | $460M | $445M | $366M |
| Long-term debt | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B | $1.3B | $1.2B | $1.1B | $1.1B | $1.2B |
| Total liabilities | $2.0B | $2.0B | $2.0B | $2.3B | $2.4B | $2.2B | $2.2B | $2.0B | $2.0B | $2.0B |
| Shareholders' equity | $196M | -$216M | -$202M | -$242M | -$355M | -$243M | -$301M | -$251M | -$216M | -$274M |
| Net debt | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | $918M | $1.1B | $1.0B | $1000M | $1.1B |
Cash flow
Fiscal years, from Dine Brands Global's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $118M | $66M | $140M | $155M | $97M | $196M | $89M | $131M | $108M | $89M |
| Capital spending | $6M | $13M | $14M | $19M | $11M | $17M | $35M | $37M | $14M | $36M |
| Free cash flow | $112M | $52M | $126M | $136M | $86M | $179M | $54M | $94M | $94M | $53M |
| Stock-based compensation | $11M | $11M | $11M | $11M | $13M | $12M | $16M | $12M | $16M | $13M |
| Dividends paid | $67M | $70M | $51M | $47M | $24M | $0 | $31M | $32M | $31M | $31M |
| Share buybacks (net) | -$55M | -$10M | -$34M | -$110M | -$30M | -$4M | -$120M | -$26M | -$12M | -$61M |
| Net borrowing | $0 | -$3M | -$13M | $16M | -$3M | -$10M | $61M | -$122M | $0 | $6M |
| Free cash flow margin | 14.3% | 7.2% | 16.1% | 14.9% | 12.4% | 20.0% | 5.9% | 11.3% | 11.6% | 6.1% |
| Dividends per share | $3.72 | $3.93 | $2.87 | $2.72 | $1.47 | — | $1.93 | $2.09 | $2.10 | $2.17 |
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Open DIN in InvestinglyQuestions
What was Dine Brands Global's revenue in 2025?
$879M in fiscal 2025, from its 10-K filing.
How much free cash flow does Dine Brands Global generate?
$53M in fiscal 2025 (operating cash flow minus capital spending).
From Dine Brands Global's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.