Dine Brands Global Inc. (DIN)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 194.2M | 186.5M | 186.65M | 169.64M | 153.53M | 144.99M | 146.03M | 98.2M | 97.95M | 181.61M | 269.65M | 355.29M | 263.54M | 294.74M | 361.41M | 304.16M | 259.46M | 179.57M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 104.43M | 99.18M | 100.71M | 98.6M | 100.3M | 102.81M | 105.31M | 107.12M | 109.85M | 111.67M | 116.34M | 118.77M | 115.65M | 117.58M | 119.16M | 125.29M | 128.16M | 150.62M |
Receivables | 91.22M | 91.15M | 115.22M | 83.41M | 83.18M | 90.69M | 127.94M | 85.74M | 90.6M | 93.12M | 119.98M | 89.53M | 91.89M | 94.01M | 119.97M | 92.14M | 99.31M | 107.39M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 65.34M | 60.17M | 54.13M | 54.08M | 56.62M | 58.27M | 50.82M | 53.25M | 52.72M | 49.93M | 56.83M | 172.87M | 62.49M | 57.26M | 54.27M | 73.43M | 80.27M | 69.23M |
Total Current Assets | 370.75M | 360.12M | 386M | 331.43M | 319.6M | 317.2M | 357.78M | 263.8M | 269.81M | 348.37M | 479.76M | 645.79M | 449.83M | 476.86M | 574.35M | 493.64M | 461.15M | 385.71M |
Property-Plant & Equipment | 495.8M | 488.16M | 479.57M | 437.13M | 438.74M | 437.76M | 437.11M | 445.91M | 441.4M | 449.57M | 434.42M | 433.47M | 530.41M | 505.41M | 514.83M | 509.94M | 510.4M | 521.23M |
Goodwill & Intangibles | 818.97M | 818.88M | 824.3M | 832.37M | 834.86M | 837.43M | 840.1M | 842.75M | 845.49M | 848.45M | 851M | 773.99M | 785.88M | 788.44M | 791M | 793.63M | 796.22M | 798.73M |
Total Long-Term Assets | 1.42B | 1.41B | 1.4B | 1.37B | 1.37B | 1.38B | 1.38B | 1.4B | 1.4B | 1.41B | 1.4B | 1.33B | 1.43B | 1.41B | 1.42B | 1.43B | 1.43B | 1.47B |
Total Assets | 1.79B | 1.77B | 1.79B | 1.7B | 1.69B | 1.7B | 1.74B | 1.66B | 1.67B | 1.76B | 1.88B | 1.97B | 1.88B | 1.89B | 2B | 1.92B | 1.9B | 1.86B |
Account Payables | 30.52M | 35.84M | 37.72M | 35.45M | 31.51M | 42.98M | 36.19M | 28.88M | 33.47M | 39.09M | 52.07M | 40.78M | 38.54M | 38.42M | 55.96M | 42.59M | 40.13M | 33.52M |
Deferred Revenue | 148.24M | n/a | 177.58M | 137.02M | 142.21M | 146.71M | 175.64M | 131.49M | 137.53M | 140.77M | 171.97M | 126.16M | 140.95M | 144.15M | 165.53M | 123.27M | 128.29M | 130.8M |
Short-Term Debt | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | n/a | n/a | n/a | n/a | 3.25M | 13M |
Other Current Liabilities | 16.42M | 196.39M | 16.67M | 12.06M | 14.17M | 11.6M | 23.21M | 19.97M | 15.49M | 13.86M | 23.46M | 116.81M | 21.2M | 14.24M | 40.78M | 30.75M | 22.79M | 14.55M |
Total Current Liabilities | 431.25M | 414.68M | 445.31M | 386.85M | 394.17M | 409.97M | 460.45M | 384.34M | 400.18M | 405.17M | 470.72M | 519.11M | 343.8M | 334.77M | 410.73M | 344.98M | 344.86M | 335.1M |
Long-Term Debt | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B | 1.08B | 1.17B | 1.24B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.27B |
Other Long-Term Liabilities | 17.32M | 16.45M | 15.46M | 16.22M | 15.93M | 16.89M | 16.35M | 17.76M | 17.44M | 17.41M | 19.1M | 16.26M | 15.32M | 14.72M | 17.07M | 19.5M | 17.98M | 14.59M |
Total Long-Term Liabilities | 1.57B | 1.57B | 1.56B | 1.53B | 1.53B | 1.53B | 1.53B | 1.55B | 1.55B | 1.64B | 1.71B | 1.75B | 1.85B | 1.82B | 1.83B | 1.83B | 1.83B | 1.84B |
Total Liabilities | 2B | 1.98B | 2.01B | 1.92B | 1.93B | 1.94B | 1.99B | 1.93B | 1.95B | 2.05B | 2.18B | 2.27B | 2.19B | 2.15B | 2.24B | 2.18B | 2.18B | 2.17B |
Total Debt | 1.64B | 1.64B | 1.63B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.58B | 1.68B | 1.74B | 1.79B | 1.79B | 1.77B | 1.77B | 1.78B | 1.78B | 1.8B |
Common Stock | 247K | 247K | 248K | 248K | 248K | 248K | 249K | 249K | 249K | 249K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K |
Retained Earnings | 189.85M | 183.86M | 183.61M | 186.24M | 174.97M | 159.6M | 150.01M | 124.81M | 114.23M | 103.93M | 84.54M | 81.18M | 68.27M | 52.52M | 35.41M | 22.52M | -588K | -29.95M |
Comprehensive Income | -73K | -75K | -76K | -67K | -69K | -66K | -64K | -67K | -65K | -64K | -65K | -68K | -63K | -60K | -59K | -59K | -57K | -56K |
Shareholders Equity | -212.54M | -215.75M | -216.02M | -216.67M | -231.7M | -244.81M | -250.97M | -273.71M | -281M | -288.68M | -301.08M | -301.59M | -308.66M | -265.17M | -242.81M | -254.32M | -282.75M | -317.4M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |