US Stock MarketDetailed Quotes

DIN Dine Brands Global Inc

Watchlist

31.640
+0.080+0.25%

Close Sep 27 16:00 ET

31.630
-0.010-0.03%

Post 17:58 ET

484.06MMarket Cap5.32P/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

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

16.81%355.29M

-Cash and cash equivalents

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

16.81%355.29M

Receivables

-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

-2.83%89.53M

-Accounts receivable

-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

-2.83%89.53M

Prepaid assets

-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

17.49%28.1M

Restricted cash

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

-18.81%52.52M

Other current assets

-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

26.66%11.08M

Total current assets

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

30.82%645.79M

Non current assets

Net PPE

-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

-15.00%433.47M

-Gross PPE

-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

-15.00%433.47M

-Accumulated depreciation

----

2.34%-325.9M

----

6.13%-333.7M

----

Goodwill and other intangible assets

-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

-2.47%773.99M

-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

-1.84%247M

-Other intangible assets

-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

-2.77%526.99M

Non current accounts receivable

-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

-11.06%87.55M

Other non current assets

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

16.29%31.22M

Total non current assets

-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

-7.18%1.33B

Total assets

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

2.58%1.97B

Liabilities

Current liabilities

Payables

-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

-4.24%40.78M

-accounts payable

-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

-4.24%40.78M

-Dividends payable

-2.19%7.81M

--7.88M

-2.37%7.83M

--0

-3.14%7.98M

--0

15.87%8.02M

--0

Current accrued expenses

-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

-7.17%61.78M

Current debt and capital lease obligation

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

112.13%173.58M

-Current debt

0.00%100M

--100M

-Current capital lease obligation

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

-10.08%73.58M

Current deferred liabilities

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

2.35%126.16M

Other current liabilities

----

--96.02M

Current liabilities

-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

50.47%519.11M

Non current liabilities

Long term debt and capital lease obligation

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

-4.46%1.62B

-Long term debt

0.18%1.09B

-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

-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

-18.66%339.63M

Non current deferred liabilities

-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

1.35%117.3M

Other non current liabilities

-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

-16.58%16.26M

Total non current liabilities

-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

-4.22%1.75B

Total liabilities

-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

4.45%2.27B

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

53.18%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

260.43%81.18M

Paid-in capital

-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

1.09%256.51M

Less: Treasury stock

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

20.48%639.46M

Gains losses not affecting retained earnings

-6.15%-69K

-3.13%-66K

1.54%-64K

1.47%-67K

-3.17%-65K

-6.67%-64K

-10.17%-65K

-15.25%-68K

Total stockholders'equity

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

-18.59%-301.59M

Total equity

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

-18.59%-301.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	16.81%355.29M
-Cash and cash equivalents	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	16.81%355.29M
Receivables	-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	-2.83%89.53M
-Accounts receivable	-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	-2.83%89.53M
Prepaid assets	-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	17.49%28.1M
Restricted cash	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	-18.81%52.52M
Other current assets	-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	26.66%11.08M
Total current assets	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	30.82%645.79M
Non current assets
Net PPE	-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	-15.00%433.47M
-Gross PPE	-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	-15.00%433.47M
-Accumulated depreciation	----	----	2.34%-325.9M	2.34%-325.9M	----	----	----	6.13%-333.7M	6.13%-333.7M	----
Goodwill and other intangible assets	-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	-2.47%773.99M
-Goodwill	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	-1.84%247M
-Other intangible assets	-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	-2.77%526.99M
Non current accounts receivable	-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	-11.06%87.55M
Other non current assets	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	16.29%31.22M
Total non current assets	-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	-7.18%1.33B
Total assets	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	2.58%1.97B
Liabilities
Current liabilities
Payables	-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	-4.24%40.78M
-accounts payable	-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	-4.24%40.78M
-Dividends payable	-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	--0
Current accrued expenses	-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	-7.17%61.78M
Current debt and capital lease obligation	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	112.13%173.58M
-Current debt	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M	--100M	--100M
-Current capital lease obligation	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	-10.08%73.58M
Current deferred liabilities	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	2.35%126.16M
Other current liabilities	----	----	----	----	----	----	----	----	----	--96.02M
Current liabilities	-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	50.47%519.11M
Non current liabilities
Long term debt and capital lease obligation	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	-4.46%1.62B
-Long term debt	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	0.18%1.28B
-Long term capital lease obligation	-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	-18.66%339.63M
Non current deferred liabilities	-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	1.35%117.3M
Other non current liabilities	-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	-16.58%16.26M
Total non current liabilities	-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	-4.22%1.75B
Total liabilities	-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	4.45%2.27B
Shareholders'equity
Share capital	-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	0.00%250K
-common stock	-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	0.00%250K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	260.43%81.18M
Paid-in capital	-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	1.09%256.51M
Less: Treasury stock	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	20.48%639.46M
Gains losses not affecting retained earnings	-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	-15.25%-68K
Total stockholders'equity	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	-18.59%-301.59M
Total equity	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	-18.59%-301.59M
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

No Data

Heat List

Overall

No Data