US Stock MarketDetailed Quotes

DIN Dine Brands Global Inc

Watchlist

35.330
+1.350+3.97%

Trading Nov 27 11:53 ET

538.66MMarket Cap5.88P/E (TTM)

Dine Brands Global Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

72.75%169.64M

56.74%153.53M

-20.16%144.99M

-45.84%146.03M

-72.36%98.2M

-62.83%97.95M

-38.38%181.61M

-25.39%269.66M

-Cash and cash equivalents

72.75%169.64M

56.74%153.53M

-20.16%144.99M

-45.84%146.03M

-72.36%98.2M

-62.83%97.95M

-38.38%181.61M

-25.39%269.66M

Receivables

-2.72%83.41M

-8.18%83.18M

-2.60%90.69M

6.63%127.94M

-4.23%85.74M

-1.41%90.6M

-0.95%93.12M

0.01%119.98M

-Accounts receivable

-2.72%83.41M

-8.18%83.18M

-2.60%90.69M

6.63%127.94M

-4.23%85.74M

-1.41%90.6M

-0.95%93.12M

0.01%119.98M

Prepaid assets

-8.69%24.3M

-7.96%26.27M

-2.00%23.24M

-0.92%32.99M

-5.28%26.61M

-10.58%28.54M

-23.12%23.72M

-13.97%33.3M

Restricted cash

9.64%45.97M

15.22%45.36M

28.39%47.63M

-9.94%35.06M

-20.16%41.93M

-20.92%39.37M

-21.35%37.1M

-18.11%38.93M

Other current assets

-28.36%8.11M

-15.68%11.26M

-17.09%10.64M

-11.97%15.76M

2.19%11.32M

5.05%13.35M

27.14%12.83M

166.07%17.9M

Total current assets

25.64%331.43M

18.46%319.6M

-8.95%317.2M

-25.43%357.78M

-59.15%263.8M

-40.02%269.81M

-26.94%348.37M

-16.47%479.76M

Non current assets

Net PPE

-1.97%437.13M

-0.60%438.74M

-2.63%437.76M

0.62%437.11M

2.87%445.91M

-16.78%441.4M

-11.05%449.57M

-15.62%434.42M

-Gross PPE

-1.97%437.13M

-0.60%438.74M

-2.63%437.76M

-0.67%763.01M

2.87%445.91M

-16.78%441.4M

-11.05%449.57M

-11.74%768.12M

-Accumulated depreciation

----

2.34%-325.9M

----

6.13%-333.7M

Goodwill and other intangible assets

-1.23%832.37M

-1.26%834.86M

-1.30%837.44M

-1.28%840.1M

8.88%842.75M

7.59%845.49M

7.61%848.45M

7.59%851M

-Goodwill

0.00%254.06M

-0.02%254.06M

0.04%254.1M

2.86%254.06M

0.97%254.06M

0.99%254.12M

0.95%254M

-Other intangible assets

-1.76%578.31M

-1.80%580.79M

-1.84%583.37M

-1.84%586M

11.71%588.69M

10.70%591.44M

10.72%594.33M

10.68%597M

Non current accounts receivable

-15.43%60.23M

-15.01%62.61M

-14.21%66.58M

-15.97%68.93M

-18.66%71.22M

-17.58%73.66M

-14.66%77.6M

-11.56%82.03M

Other non current assets

6.87%38.37M

4.16%37.7M

6.36%36.23M

6.01%36.38M

15.00%35.91M

37.71%36.19M

27.85%34.07M

29.96%34.32M

Total non current assets

-1.98%1.37B

-1.64%1.37B

-2.25%1.38B

-1.37%1.38B

5.24%1.4B

-2.46%1.4B

-0.12%1.41B

-1.63%1.4B

Total assets

2.41%1.7B

1.62%1.69B

-3.58%1.7B

-7.50%1.74B

-15.84%1.66B

-11.44%1.67B

-6.90%1.76B

-5.90%1.88B

Liabilities

Current liabilities

Payables

49.74%43.25M

-5.14%39.32M

30.12%50.86M

-26.74%44.02M

-29.18%28.88M

-11.39%41.45M

1.73%39.09M

-4.44%60.08M

-accounts payable

22.77%35.46M

-5.84%31.51M

9.95%42.98M

-30.49%36.19M

-29.18%28.88M

-13.16%33.47M

1.73%39.09M

-6.95%52.07M

-Dividends payable

--7.79M

-2.19%7.81M

--7.88M

-2.37%7.83M

--0

-3.14%7.98M

--0

15.87%8.02M

Current accrued expenses

-30.50%26.63M

-25.81%29.63M

-33.81%30.8M

-3.63%46.84M

-37.99%38.31M

-24.00%39.94M

-15.10%46.54M

-17.30%48.6M

Current debt and capital lease obligation

1.33%167.89M

1.85%168.85M

3.08%170M

2.48%170.74M

-4.55%165.69M

101.37%165.78M

98.36%164.92M

101.29%166.61M

-Current debt

0.00%100M

--100M

-Current capital lease obligation

3.36%67.89M

4.67%68.85M

7.82%70M

6.20%70.74M

-10.72%65.69M

-20.10%65.78M

-21.92%64.92M

-19.52%66.61M

Current deferred liabilities

4.21%137.02M

3.40%142.21M

4.22%146.71M

2.14%175.64M

4.22%131.49M

-2.43%137.53M

-2.35%140.77M

3.89%171.97M

Current liabilities

0.65%386.85M

-1.50%394.17M

1.18%409.97M

-2.18%460.45M

-25.96%384.34M

16.40%400.18M

21.03%405.17M

14.61%470.72M

Non current liabilities

Long term debt and capital lease obligation

-0.20%1.42B

0.00%1.42B

-6.50%1.42B

-10.20%1.41B

-12.35%1.42B

-17.14%1.42B

-10.06%1.52B

-6.87%1.58B

-Long term debt

0.19%1.09B

0.18%1.09B

-7.63%1.09B

-12.67%1.08B

-15.40%1.08B

-8.25%1.17B

-2.95%1.24B

-Long term capital lease obligation

-1.44%331.94M

-0.57%333.49M

-2.64%332.06M

-1.01%330.47M

-0.83%336.81M

-22.29%335.42M

-15.79%341.05M

-19.05%333.86M

Non current deferred liabilities

-13.77%95.17M

-13.42%96.1M

-11.48%96.1M

-14.96%99.49M

-5.90%110.37M

-6.68%110.99M

-8.60%108.56M

-4.36%116.99M

Other non current liabilities

-8.70%16.22M

-8.64%15.93M

-3.00%16.89M

-14.41%16.35M

9.22%17.76M

13.80%17.44M

18.24%17.41M

11.88%19.1M

Total non current liabilities

-1.26%1.53B

-1.06%1.53B

-6.79%1.53B

-10.58%1.53B

-11.72%1.55B

-16.21%1.55B

-9.74%1.64B

-6.53%1.71B

Total liabilities

-0.88%1.92B

-1.15%1.93B

-5.21%1.94B

-8.77%1.99B

-14.97%1.93B

-11.09%1.95B

-4.95%2.05B

-2.66%2.18B

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

49.22%186.24M

53.18%174.97M

53.56%159.6M

77.44%150.01M

53.74%124.81M

67.33%114.23M

97.90%103.93M

138.71%84.54M

Paid-in capital

-0.03%252.99M

-0.62%249.27M

-1.01%245.68M

-1.08%256.54M

-1.34%253.08M

-0.95%250.81M

-0.78%248.19M

1.23%259.34M

Less: Treasury stock

0.66%656.08M

1.53%656.12M

1.45%650.26M

1.95%657.71M

1.93%651.77M

2.52%646.22M

12.84%640.99M

20.68%645.15M

Gains losses not affecting retained earnings

0.00%-67K

-6.15%-69K

-3.13%-66K

1.54%-64K

1.47%-67K

-3.17%-65K

-6.67%-64K

-10.17%-65K

Total stockholders'equity

20.84%-216.67M

17.54%-231.7M

15.20%-244.81M

16.64%-250.97M

9.25%-273.71M

8.96%-281M

-8.87%-288.68M

-24.00%-301.08M

Total equity

20.84%-216.67M

17.54%-231.7M

15.20%-244.81M

16.64%-250.97M

9.25%-273.71M

8.96%-281M

-8.87%-288.68M

-24.00%-301.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	72.75%169.64M	56.74%153.53M	-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
-Cash and cash equivalents	72.75%169.64M	56.74%153.53M	-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
Receivables	-2.72%83.41M	-8.18%83.18M	-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
-Accounts receivable	-2.72%83.41M	-8.18%83.18M	-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
Prepaid assets	-8.69%24.3M	-7.96%26.27M	-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
Restricted cash	9.64%45.97M	15.22%45.36M	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
Other current assets	-28.36%8.11M	-15.68%11.26M	-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
Total current assets	25.64%331.43M	18.46%319.6M	-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
Non current assets
Net PPE	-1.97%437.13M	-0.60%438.74M	-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
-Gross PPE	-1.97%437.13M	-0.60%438.74M	-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
-Accumulated depreciation	----	----	----	2.34%-325.9M	2.34%-325.9M	----	----	----	6.13%-333.7M	6.13%-333.7M
Goodwill and other intangible assets	-1.23%832.37M	-1.26%834.86M	-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
-Goodwill	0.00%254.06M	0.00%254.06M	-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
-Other intangible assets	-1.76%578.31M	-1.80%580.79M	-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
Non current accounts receivable	-15.43%60.23M	-15.01%62.61M	-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
Other non current assets	6.87%38.37M	4.16%37.7M	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
Total non current assets	-1.98%1.37B	-1.64%1.37B	-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
Total assets	2.41%1.7B	1.62%1.69B	-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
Liabilities
Current liabilities
Payables	49.74%43.25M	-5.14%39.32M	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
-accounts payable	22.77%35.46M	-5.84%31.51M	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
-Dividends payable	--7.79M	-2.19%7.81M	--7.88M	-2.37%7.83M	-2.37%7.83M	--0	-3.14%7.98M	--0	15.87%8.02M	15.87%8.02M
Current accrued expenses	-30.50%26.63M	-25.81%29.63M	-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
Current debt and capital lease obligation	1.33%167.89M	1.85%168.85M	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
-Current debt	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M	--100M
-Current capital lease obligation	3.36%67.89M	4.67%68.85M	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
Current deferred liabilities	4.21%137.02M	3.40%142.21M	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
Current liabilities	0.65%386.85M	-1.50%394.17M	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
Non current liabilities
Long term debt and capital lease obligation	-0.20%1.42B	0.00%1.42B	-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
-Long term debt	0.19%1.09B	0.18%1.09B	-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
-Long term capital lease obligation	-1.44%331.94M	-0.57%333.49M	-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
Non current deferred liabilities	-13.77%95.17M	-13.42%96.1M	-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
Other non current liabilities	-8.70%16.22M	-8.64%15.93M	-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
Total non current liabilities	-1.26%1.53B	-1.06%1.53B	-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
Total liabilities	-0.88%1.92B	-1.15%1.93B	-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
Shareholders'equity
Share capital	-0.40%248K	-0.40%248K	-0.40%248K	-0.40%249K	-0.40%249K	-0.40%249K	-0.40%249K	-0.40%249K	0.00%250K	0.00%250K
-common stock	-0.40%248K	-0.40%248K	-0.40%248K	-0.40%249K	-0.40%249K	-0.40%249K	-0.40%249K	-0.40%249K	0.00%250K	0.00%250K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	49.22%186.24M	53.18%174.97M	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
Paid-in capital	-0.03%252.99M	-0.62%249.27M	-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
Less: Treasury stock	0.66%656.08M	1.53%656.12M	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
Gains losses not affecting retained earnings	0.00%-67K	-6.15%-69K	-3.13%-66K	1.54%-64K	1.54%-64K	1.47%-67K	-3.17%-65K	-6.67%-64K	-10.17%-65K	-10.17%-65K
Total stockholders'equity	20.84%-216.67M	17.54%-231.7M	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
Total equity	20.84%-216.67M	17.54%-231.7M	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
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

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Price Target

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Heat List

Overall

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