US Stock MarketDetailed Quotes

DIN Dine Brands Global Inc

Watchlist

35.430
-0.590-1.64%

Close Jul 19 16:00 ET

35.930
+0.500+1.41%

Post 19:42 ET

545.78MMarket Cap6.32P/E (TTM)

Dine Brands Global Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.16%144.99M

-45.84%146.03M

-72.36%98.2M

-62.83%97.95M

-38.38%181.61M

-25.39%269.66M

16.81%355.29M

1.57%263.54M

-Cash and cash equivalents

-20.16%144.99M

-45.84%146.03M

-72.36%98.2M

-62.83%97.95M

-38.38%181.61M

-25.39%269.66M

16.81%355.29M

1.57%263.54M

Receivables

-2.60%90.69M

6.63%127.94M

-4.23%85.74M

-1.41%90.6M

-0.95%93.12M

0.01%119.98M

-2.83%89.53M

-7.47%91.89M

-Accounts receivable

-2.60%90.69M

6.63%127.94M

-4.23%85.74M

-1.41%90.6M

-0.95%93.12M

0.01%119.98M

-2.83%89.53M

-7.47%91.89M

Prepaid assets

-2.00%23.24M

-0.92%32.99M

-5.28%26.61M

-10.58%28.54M

-23.12%23.72M

-13.97%33.3M

17.49%28.1M

44.34%31.92M

Restricted cash

28.39%47.63M

-9.94%35.06M

-20.16%41.93M

-20.92%39.37M

-21.35%37.1M

-18.11%38.93M

-18.81%52.52M

-31.00%49.78M

Other current assets

-17.09%10.64M

-11.97%15.76M

2.19%11.32M

5.05%13.35M

27.14%12.83M

166.07%17.9M

26.66%11.08M

56.26%12.71M

Total current assets

-8.95%317.2M

-25.43%357.78M

-59.15%263.8M

-40.02%269.81M

-26.94%348.37M

-16.47%479.76M

30.82%645.79M

-2.46%449.83M

Non current assets

Net PPE

-2.63%437.76M

0.62%437.11M

2.87%445.91M

-16.78%441.4M

-11.05%449.57M

-15.62%434.42M

-15.00%433.47M

3.92%530.41M

-Gross PPE

-2.63%437.76M

-0.67%763.01M

2.87%445.91M

-16.78%441.4M

-11.05%449.57M

-11.74%768.12M

-15.00%433.47M

3.92%530.41M

-Accumulated depreciation

----

2.34%-325.9M

----

6.13%-333.7M

----

Goodwill and other intangible assets

-1.30%837.44M

-1.28%840.1M

8.88%842.75M

7.59%845.49M

7.61%848.45M

7.59%851M

-2.47%773.99M

-1.30%785.88M

-Goodwill

-0.02%254.06M

0.04%254.1M

2.86%254.06M

0.97%254.06M

0.99%254.12M

0.95%254M

-1.84%247M

0.00%251.63M

-Other intangible assets

-1.84%583.37M

-1.84%586M

11.71%588.69M

10.70%591.44M

10.72%594.33M

10.68%597M

-2.77%526.99M

-1.90%534.25M

Non current accounts receivable

-14.21%66.58M

-15.97%68.93M

-18.66%71.22M

-17.58%73.66M

-14.66%77.6M

-11.56%82.03M

-11.06%87.55M

-11.39%89.37M

Other non current assets

6.36%36.23M

6.01%36.38M

15.00%35.91M

37.71%36.19M

27.85%34.07M

29.96%34.32M

16.29%31.22M

-3.74%26.28M

Total non current assets

-2.25%1.38B

-1.37%1.38B

5.24%1.4B

-2.46%1.4B

-0.12%1.41B

-1.63%1.4B

-7.18%1.33B

-0.20%1.43B

Total assets

-3.58%1.7B

-7.50%1.74B

-15.84%1.66B

-11.44%1.67B

-6.90%1.76B

-5.90%1.88B

2.58%1.97B

-0.75%1.88B

Liabilities

Current liabilities

Payables

30.12%50.86M

-26.74%44.02M

-29.18%28.88M

-11.39%41.45M

1.73%39.09M

-4.44%60.08M

-4.24%40.78M

16.57%46.78M

-accounts payable

9.95%42.98M

-30.49%36.19M

-29.18%28.88M

-13.16%33.47M

1.73%39.09M

-6.95%52.07M

-4.24%40.78M

-3.96%38.54M

-Dividends payable

--7.88M

-2.37%7.83M

--0

-3.14%7.98M

--0

15.87%8.02M

--0

--8.24M

Current accrued expenses

-33.81%30.8M

-3.63%46.84M

-37.99%38.31M

-24.00%39.94M

-15.10%46.54M

-17.30%48.6M

-7.17%61.78M

-23.81%52.54M

Current debt and capital lease obligation

3.08%170M

2.48%170.74M

-4.55%165.69M

101.37%165.78M

98.36%164.92M

101.29%166.61M

112.13%173.58M

-2.80%82.33M

-Current debt

0.00%100M

--100M

----

-Current capital lease obligation

7.82%70M

6.20%70.74M

-10.72%65.69M

-20.10%65.78M

-21.92%64.92M

-19.52%66.61M

-10.08%73.58M

1.08%82.33M

Current deferred liabilities

4.22%146.71M

2.14%175.64M

4.22%131.49M

-2.43%137.53M

-2.35%140.77M

3.89%171.97M

2.35%126.16M

9.87%140.95M

Other current liabilities

----

--96.02M

----

Current liabilities

1.18%409.97M

-2.18%460.45M

-25.96%384.34M

16.40%400.18M

21.03%405.17M

14.61%470.72M

50.47%519.11M

-0.31%343.8M

Non current liabilities

Long term debt and capital lease obligation

-6.50%1.42B

-10.20%1.41B

-12.35%1.42B

-17.14%1.42B

-10.06%1.52B

-6.87%1.58B

-4.46%1.62B

0.71%1.71B

-Long term debt

-7.63%1.09B

-12.67%1.08B

-15.40%1.08B

-8.25%1.17B

-2.95%1.24B

0.18%1.28B

-Long term capital lease obligation

-2.64%332.06M

-1.01%330.47M

-0.83%336.81M

-22.29%335.42M

-15.79%341.05M

-19.05%333.86M

-18.66%339.63M

2.34%431.62M

Non current deferred liabilities

-11.48%96.1M

-14.96%99.49M

-5.90%110.37M

-6.68%110.99M

-8.60%108.56M

-4.36%116.99M

1.35%117.3M

2.91%118.94M

Other non current liabilities

-3.00%16.89M

-14.41%16.35M

9.22%17.76M

13.80%17.44M

18.24%17.41M

11.88%19.1M

-16.58%16.26M

-14.76%15.32M

Total non current liabilities

-6.79%1.53B

-10.58%1.53B

-11.72%1.55B

-16.21%1.55B

-9.74%1.64B

-6.53%1.71B

-4.22%1.75B

0.70%1.85B

Total liabilities

-5.21%1.94B

-8.77%1.99B

-14.97%1.93B

-11.09%1.95B

-4.95%2.05B

-2.66%2.18B

4.45%2.27B

0.54%2.19B

Shareholders'equity

Share capital

-0.40%248K

-0.40%249K

0.00%250K

-common stock

-0.40%248K

-0.40%249K

0.00%250K

-Preferred stock

--0

Retained earnings

53.56%159.6M

77.44%150.01M

53.74%124.81M

67.33%114.23M

97.90%103.93M

138.71%84.54M

260.43%81.18M

11,709.69%68.27M

Paid-in capital

-1.01%245.68M

-1.08%256.54M

-1.34%253.08M

-0.95%250.81M

-0.78%248.19M

1.23%259.34M

1.09%256.51M

1.08%253.21M

Less: Treasury stock

1.45%650.26M

1.95%657.71M

1.93%651.77M

2.52%646.22M

12.84%640.99M

20.68%645.15M

20.48%639.46M

18.29%630.32M

Gains losses not affecting retained earnings

-3.13%-66K

1.54%-64K

1.47%-67K

-3.17%-65K

-6.67%-64K

-10.17%-65K

-15.25%-68K

-10.53%-63K

Total stockholders'equity

15.20%-244.81M

16.64%-250.97M

9.25%-273.71M

8.96%-281M

-8.87%-288.68M

-24.00%-301.08M

-18.59%-301.59M

-9.16%-308.66M

Total equity

15.20%-244.81M

16.64%-250.97M

9.25%-273.71M

8.96%-281M

-8.87%-288.68M

-24.00%-301.08M

-18.59%-301.59M

-9.16%-308.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.16%144.99M	-45.84%146.03M	-45.84%146.03M	-72.36%98.2M	-62.83%97.95M	-38.38%181.61M	-25.39%269.66M	-25.39%269.66M	16.81%355.29M	1.57%263.54M
-Cash and cash equivalents	-20.16%144.99M	-45.84%146.03M	-45.84%146.03M	-72.36%98.2M	-62.83%97.95M	-38.38%181.61M	-25.39%269.66M	-25.39%269.66M	16.81%355.29M	1.57%263.54M
Receivables	-2.60%90.69M	6.63%127.94M	6.63%127.94M	-4.23%85.74M	-1.41%90.6M	-0.95%93.12M	0.01%119.98M	0.01%119.98M	-2.83%89.53M	-7.47%91.89M
-Accounts receivable	-2.60%90.69M	6.63%127.94M	6.63%127.94M	-4.23%85.74M	-1.41%90.6M	-0.95%93.12M	0.01%119.98M	0.01%119.98M	-2.83%89.53M	-7.47%91.89M
Prepaid assets	-2.00%23.24M	-0.92%32.99M	-0.92%32.99M	-5.28%26.61M	-10.58%28.54M	-23.12%23.72M	-13.97%33.3M	-13.97%33.3M	17.49%28.1M	44.34%31.92M
Restricted cash	28.39%47.63M	-9.94%35.06M	-9.94%35.06M	-20.16%41.93M	-20.92%39.37M	-21.35%37.1M	-18.11%38.93M	-18.11%38.93M	-18.81%52.52M	-31.00%49.78M
Other current assets	-17.09%10.64M	-11.97%15.76M	-11.97%15.76M	2.19%11.32M	5.05%13.35M	27.14%12.83M	166.07%17.9M	166.07%17.9M	26.66%11.08M	56.26%12.71M
Total current assets	-8.95%317.2M	-25.43%357.78M	-25.43%357.78M	-59.15%263.8M	-40.02%269.81M	-26.94%348.37M	-16.47%479.76M	-16.47%479.76M	30.82%645.79M	-2.46%449.83M
Non current assets
Net PPE	-2.63%437.76M	0.62%437.11M	0.62%437.11M	2.87%445.91M	-16.78%441.4M	-11.05%449.57M	-15.62%434.42M	-15.62%434.42M	-15.00%433.47M	3.92%530.41M
-Gross PPE	-2.63%437.76M	-0.67%763.01M	-0.67%763.01M	2.87%445.91M	-16.78%441.4M	-11.05%449.57M	-11.74%768.12M	-11.74%768.12M	-15.00%433.47M	3.92%530.41M
-Accumulated depreciation	----	2.34%-325.9M	2.34%-325.9M	----	----	----	6.13%-333.7M	6.13%-333.7M	----	----
Goodwill and other intangible assets	-1.30%837.44M	-1.28%840.1M	-1.28%840.1M	8.88%842.75M	7.59%845.49M	7.61%848.45M	7.59%851M	7.59%851M	-2.47%773.99M	-1.30%785.88M
-Goodwill	-0.02%254.06M	0.04%254.1M	0.04%254.1M	2.86%254.06M	0.97%254.06M	0.99%254.12M	0.95%254M	0.95%254M	-1.84%247M	0.00%251.63M
-Other intangible assets	-1.84%583.37M	-1.84%586M	-1.84%586M	11.71%588.69M	10.70%591.44M	10.72%594.33M	10.68%597M	10.68%597M	-2.77%526.99M	-1.90%534.25M
Non current accounts receivable	-14.21%66.58M	-15.97%68.93M	-15.97%68.93M	-18.66%71.22M	-17.58%73.66M	-14.66%77.6M	-11.56%82.03M	-11.56%82.03M	-11.06%87.55M	-11.39%89.37M
Other non current assets	6.36%36.23M	6.01%36.38M	6.01%36.38M	15.00%35.91M	37.71%36.19M	27.85%34.07M	29.96%34.32M	29.96%34.32M	16.29%31.22M	-3.74%26.28M
Total non current assets	-2.25%1.38B	-1.37%1.38B	-1.37%1.38B	5.24%1.4B	-2.46%1.4B	-0.12%1.41B	-1.63%1.4B	-1.63%1.4B	-7.18%1.33B	-0.20%1.43B
Total assets	-3.58%1.7B	-7.50%1.74B	-7.50%1.74B	-15.84%1.66B	-11.44%1.67B	-6.90%1.76B	-5.90%1.88B	-5.90%1.88B	2.58%1.97B	-0.75%1.88B
Liabilities
Current liabilities
Payables	30.12%50.86M	-26.74%44.02M	-26.74%44.02M	-29.18%28.88M	-11.39%41.45M	1.73%39.09M	-4.44%60.08M	-4.44%60.08M	-4.24%40.78M	16.57%46.78M
-accounts payable	9.95%42.98M	-30.49%36.19M	-30.49%36.19M	-29.18%28.88M	-13.16%33.47M	1.73%39.09M	-6.95%52.07M	-6.95%52.07M	-4.24%40.78M	-3.96%38.54M
-Dividends payable	--7.88M	-2.37%7.83M	-2.37%7.83M	--0	-3.14%7.98M	--0	15.87%8.02M	15.87%8.02M	--0	--8.24M
Current accrued expenses	-33.81%30.8M	-3.63%46.84M	-3.63%46.84M	-37.99%38.31M	-24.00%39.94M	-15.10%46.54M	-17.30%48.6M	-17.30%48.6M	-7.17%61.78M	-23.81%52.54M
Current debt and capital lease obligation	3.08%170M	2.48%170.74M	2.48%170.74M	-4.55%165.69M	101.37%165.78M	98.36%164.92M	101.29%166.61M	101.29%166.61M	112.13%173.58M	-2.80%82.33M
-Current debt	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M	--100M	--100M	----
-Current capital lease obligation	7.82%70M	6.20%70.74M	6.20%70.74M	-10.72%65.69M	-20.10%65.78M	-21.92%64.92M	-19.52%66.61M	-19.52%66.61M	-10.08%73.58M	1.08%82.33M
Current deferred liabilities	4.22%146.71M	2.14%175.64M	2.14%175.64M	4.22%131.49M	-2.43%137.53M	-2.35%140.77M	3.89%171.97M	3.89%171.97M	2.35%126.16M	9.87%140.95M
Other current liabilities	----	----	----	----	----	----	----	----	--96.02M	----
Current liabilities	1.18%409.97M	-2.18%460.45M	-2.18%460.45M	-25.96%384.34M	16.40%400.18M	21.03%405.17M	14.61%470.72M	14.61%470.72M	50.47%519.11M	-0.31%343.8M
Non current liabilities
Long term debt and capital lease obligation	-6.50%1.42B	-10.20%1.41B	-10.20%1.41B	-12.35%1.42B	-17.14%1.42B	-10.06%1.52B	-6.87%1.58B	-6.87%1.58B	-4.46%1.62B	0.71%1.71B
-Long term debt	-7.63%1.09B	-12.67%1.08B	-12.67%1.08B	-15.40%1.08B	-15.40%1.08B	-8.25%1.17B	-2.95%1.24B	-2.95%1.24B	0.18%1.28B	0.18%1.28B
-Long term capital lease obligation	-2.64%332.06M	-1.01%330.47M	-1.01%330.47M	-0.83%336.81M	-22.29%335.42M	-15.79%341.05M	-19.05%333.86M	-19.05%333.86M	-18.66%339.63M	2.34%431.62M
Non current deferred liabilities	-11.48%96.1M	-14.96%99.49M	-14.96%99.49M	-5.90%110.37M	-6.68%110.99M	-8.60%108.56M	-4.36%116.99M	-4.36%116.99M	1.35%117.3M	2.91%118.94M
Other non current liabilities	-3.00%16.89M	-14.41%16.35M	-14.41%16.35M	9.22%17.76M	13.80%17.44M	18.24%17.41M	11.88%19.1M	11.88%19.1M	-16.58%16.26M	-14.76%15.32M
Total non current liabilities	-6.79%1.53B	-10.58%1.53B	-10.58%1.53B	-11.72%1.55B	-16.21%1.55B	-9.74%1.64B	-6.53%1.71B	-6.53%1.71B	-4.22%1.75B	0.70%1.85B
Total liabilities	-5.21%1.94B	-8.77%1.99B	-8.77%1.99B	-14.97%1.93B	-11.09%1.95B	-4.95%2.05B	-2.66%2.18B	-2.66%2.18B	4.45%2.27B	0.54%2.19B
Shareholders'equity
Share capital	-0.40%248K	-0.40%249K	-0.40%249K	-0.40%249K	-0.40%249K	-0.40%249K	0.00%250K	0.00%250K	0.00%250K	0.00%250K
-common stock	-0.40%248K	-0.40%249K	-0.40%249K	-0.40%249K	-0.40%249K	-0.40%249K	0.00%250K	0.00%250K	0.00%250K	0.00%250K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	53.56%159.6M	77.44%150.01M	77.44%150.01M	53.74%124.81M	67.33%114.23M	97.90%103.93M	138.71%84.54M	138.71%84.54M	260.43%81.18M	11,709.69%68.27M
Paid-in capital	-1.01%245.68M	-1.08%256.54M	-1.08%256.54M	-1.34%253.08M	-0.95%250.81M	-0.78%248.19M	1.23%259.34M	1.23%259.34M	1.09%256.51M	1.08%253.21M
Less: Treasury stock	1.45%650.26M	1.95%657.71M	1.95%657.71M	1.93%651.77M	2.52%646.22M	12.84%640.99M	20.68%645.15M	20.68%645.15M	20.48%639.46M	18.29%630.32M
Gains losses not affecting retained earnings	-3.13%-66K	1.54%-64K	1.54%-64K	1.47%-67K	-3.17%-65K	-6.67%-64K	-10.17%-65K	-10.17%-65K	-15.25%-68K	-10.53%-63K
Total stockholders'equity	15.20%-244.81M	16.64%-250.97M	16.64%-250.97M	9.25%-273.71M	8.96%-281M	-8.87%-288.68M	-24.00%-301.08M	-24.00%-301.08M	-18.59%-301.59M	-9.16%-308.66M
Total equity	15.20%-244.81M	16.64%-250.97M	16.64%-250.97M	9.25%-273.71M	8.96%-281M	-8.87%-288.68M	-24.00%-301.08M	-24.00%-301.08M	-18.59%-301.59M	-9.16%-308.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall