Dine Brands Global Inc.

NYSE: DIN · Real-Time Price · USD
21.38
-0.20 (-0.93%)
At close: Aug 15, 2025, 3:59 PM
21.38
0.00%
After-hours: Aug 15, 2025, 05:51 PM EDT

Dine Brands Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
186.65M 146.03M 269.65M 361.41M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
100.71M 105.31M 116.34M 119.16M
Receivables
115.22M 127.94M 119.98M 119.97M
Inventory
n/a n/a n/a n/a
Other Current Assets
54.13M 50.82M 56.83M 54.27M
Total Current Assets
386M 357.78M 479.76M 574.35M
Property-Plant & Equipment
479.57M 437.11M 434.42M 514.83M
Goodwill & Intangibles
824.3M 840.1M 851M 791M
Total Long-Term Assets
1.4B 1.38B 1.4B 1.42B
Total Assets
1.79B 1.74B 1.88B 2B
Account Payables
37.72M 36.19M 52.07M 55.96M
Deferred Revenue
177.58M 175.64M 171.97M 165.53M
Short-Term Debt
100M 100M 100M n/a
Other Current Liabilities
16.67M 23.21M 23.46M 40.78M
Total Current Liabilities
445.31M 460.45M 470.72M 410.73M
Long-Term Debt
1.09B 1.08B 1.24B 1.28B
Other Long-Term Liabilities
15.46M 16.35M 19.1M 17.07M
Total Long-Term Liabilities
1.56B 1.53B 1.71B 1.83B
Total Liabilities
2.01B 1.99B 2.18B 2.24B
Total Debt
1.63B 1.59B 1.74B 1.77B
Common Stock
248K 249K 250K 250K
Retained Earnings
183.61M 150.01M 84.54M 35.41M
Comprehensive Income
-76K -64K -65K -59K
Shareholders Equity
-216.02M -250.97M -301.08M -242.81M
Total Investments
n/a n/a n/a n/a