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DIN Dine Brands Global Inc

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35.070
+1.090+3.21%

Close Nov 27 16:00 ET

534.69MMarket Cap5.84P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-30.33%25.52M

-18.72%21.63M

90.05%30.55M

46.79%131.14M

100.55%51.83M

8.96%36.62M

-29.36%26.61M

306.37%16.08M

-54.38%89.34M

-48.59%25.85M

Net income from continuing operations

3.15%19.06M

27.04%23.18M

-36.25%17.47M

19.81%97.18M

191.07%33.04M

-11.79%18.48M

-23.85%18.25M

10.30%27.41M

-17.12%81.11M

-42.64%11.35M

Operating gains losses

-96.86%6K

-95.32%174K

85.09%-237K

186.27%2.37M

105.71%50K

156.01%191K

1,688.89%3.72M

-22.69%-1.59M

-232.34%-2.75M

-244.63%-875K

Depreciation and amortization

12.65%9.65M

14.53%9.65M

5.63%9.74M

-6.12%35.63M

3.60%9.41M

-3.72%8.57M

-15.97%8.43M

-7.20%9.22M

-4.85%37.95M

-8.17%9.08M

Deferred tax

-118.35%-1.4M

-7,839.47%-3.02M

137.44%1.09M

-1,190.57%-13.82M

-3,457.38%-10.24M

-6.63%-643K

-138.00%-38K

-232.30%-2.9M

48.14%-1.07M

-95.70%305K

Other non cash items

-1,845.65%-803K

-187.26%-1.27M

-377.52%-358K

80.55%-677K

-114.67%-2.31M

131.72%46K

2,046.67%1.46M

105.91%129K

-14,404.17%-3.48M

51.57%-1.08M

Change In working capital

-167.60%-4.81M

-24.17%-10.93M

88.42%-2.08M

96.04%-1.53M

490.94%18.07M

578.19%7.12M

-8,612.87%-8.8M

57.92%-17.91M

-182.88%-38.56M

-74.77%3.06M

-Change in receivables

-87.17%852K

104.03%4.25M

177.37%1.83M

174.32%1.91M

-141.36%-4.44M

1,647.11%6.64M

-15.04%2.08M

33.59%-2.37M

-135.26%-2.57M

-67.73%-1.84M

-Change in payables and accrued expense

-126.13%-1.81M

126.70%3.26M

32.88%-16.41M

-8.47%-32.49M

70.64%-2.76M

-15.35%6.93M

-556.85%-12.21M

22.14%-24.45M

-166.62%-29.95M

-44.23%-9.41M

-Change in other current assets

69.83%3.15M

-24.14%-648K

1.91%5.12M

115.04%1.91M

34.20%-4.45M

5,202.86%1.86M

80.06%-522K

249.30%5.02M

-1,920.03%-12.71M

-435.22%-6.76M

-Change in other current liabilities

98.67%-60K

-177.71%-2.65M

-96.38%111K

948.07%4.62M

25.15%2.66M

-98.99%-4.51M

10.90%3.41M

188.34%3.07M

86.40%-545K

-55.62%2.12M

-Change in other working capital

-83.25%-6.95M

-868.09%-15.14M

796.30%7.27M

212.09%22.51M

42.86%27.06M

28.26%-3.79M

72.47%-1.56M

206.71%811K

757.01%7.21M

46.39%18.94M

Cash from discontinued investing activities

Operating cash flow

-30.33%25.52M

-18.72%21.63M

90.05%30.55M

46.79%131.14M

100.55%51.83M

8.96%36.62M

-29.36%26.61M

306.37%16.08M

-54.38%89.34M

-48.59%25.85M

Investing cash flow

Cash flow from continuing investing activities

104.09%411K

102.66%102K

90.78%-1.17M

62.80%-30.1M

95.53%-3.47M

-282.22%-10.06M

-53.94%-3.83M

-843.67%-12.74M

-2,195.42%-80.9M

-2,052.64%-77.5M

Net PPE purchase and sale

64.03%-3.3M

49.03%-3.44M

79.70%-3.25M

-103.18%-37.16M

-92.16%-5.19M

-41.33%-9.18M

-1.53%-6.76M

-558.05%-16.03M

-15.01%-18.29M

69.72%-2.7M

Net business purchase and sale

----

99.87%-101K

----

---78.26M

----

Net other investing changes

522.41%3.71M

21.27%3.55M

-36.80%2.08M

-54.21%7.17M

-47.29%1.83M

-122.75%-879K

-29.80%2.92M

-20.68%3.29M

-20.82%15.65M

-34.81%3.47M

Cash from discontinued investing activities

Investing cash flow

104.09%411K

102.66%102K

90.78%-1.17M

62.80%-30.1M

95.53%-3.47M

-282.22%-10.06M

-53.94%-3.83M

-843.67%-12.74M

-2,195.42%-80.9M

-2,052.64%-77.5M

Financing cash flow

Cash flow from continuing financing activities

61.24%-9.21M

84.70%-15.46M

80.86%-17.85M

-107.20%-225.44M

84.43%-7.41M

-137.39%-23.75M

-58.47%-101.06M

-52.89%-93.22M

52.78%-108.8M

-624.74%-47.57M

Net issuance payments of debt

22.86%-1.32M

98.34%-1.44M

97.60%-1.64M

-402.46%-158.14M

97.29%-1.1M

-101.75%-1.71M

-3,588.12%-86.89M

-2,824.96%-68.44M

121.79%52.29M

-1,550.97%-40.71M

Net common stock issuance

98.60%-87K

34.91%-6.14M

2.11%-8.35M

75.28%-30.49M

7.69%-6.33M

47.10%-6.2M

84.64%-9.43M

80.32%-8.53M

-1,968.42%-123.32M

-55.15%-6.86M

Cash dividends paid

50.50%-7.81M

-788,100.00%-7.88M

50.99%-7.83M

-3.09%-31.72M

--25K

2.52%-15.77M

--1K

-9.48%-15.97M

---30.77M

--0

Proceeds from stock option exercised by employees

--0

1,481.74%3.81M

--0

--3.23M

142.32%584K

-99.05%241K

--0

Net other financing activities

102.60%2K

99.96%-3K

96.27%-32K

-22.90%-8.9M

--0

98.78%-77K

---7.97M

9.86%-859K

25.95%-7.24M

---3K

Cash from discontinued financing activities

Financing cash flow

61.24%-9.21M

84.70%-15.46M

80.86%-17.85M

-107.20%-225.44M

84.43%-7.41M

-137.39%-23.75M

-58.47%-101.06M

-52.89%-93.22M

52.78%-108.8M

-624.74%-47.57M

Net cash flow

Beginning cash position

39.26%218.39M

-9.77%212.13M

-38.28%200.59M

-23.60%324.98M

-62.37%159.63M

-52.44%156.82M

-34.38%235.1M

-23.60%324.98M

-6.73%425.35M

10.11%424.21M

Current changes in cash

494.77%16.72M

108.00%6.27M

112.83%11.53M

-23.93%-124.39M

141.28%40.96M

-97.03%2.81M

-173.78%-78.29M

-34.06%-89.88M

-226.93%-100.37M

-347.38%-99.22M

End cash Position

47.29%235.11M

39.26%218.39M

-9.77%212.13M

-38.28%200.59M

-62.37%159.63M

-52.44%156.82M

-34.38%235.1M

-23.60%324.98M

Free cash flow

-19.87%21.99M

-8.41%18.18M

59,069.57%27.22M

73.96%93.97M

365.23%46.63M

2.14%27.44M

-34.31%19.85M

100.35%46K

-69.82%54.02M

-75.76%10.02M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-30.33%25.52M	-18.72%21.63M	90.05%30.55M	46.79%131.14M	100.55%51.83M	8.96%36.62M	-29.36%26.61M	306.37%16.08M	-54.38%89.34M	-48.59%25.85M
Net income from continuing operations	3.15%19.06M	27.04%23.18M	-36.25%17.47M	19.81%97.18M	191.07%33.04M	-11.79%18.48M	-23.85%18.25M	10.30%27.41M	-17.12%81.11M	-42.64%11.35M
Operating gains losses	-96.86%6K	-95.32%174K	85.09%-237K	186.27%2.37M	105.71%50K	156.01%191K	1,688.89%3.72M	-22.69%-1.59M	-232.34%-2.75M	-244.63%-875K
Depreciation and amortization	12.65%9.65M	14.53%9.65M	5.63%9.74M	-6.12%35.63M	3.60%9.41M	-3.72%8.57M	-15.97%8.43M	-7.20%9.22M	-4.85%37.95M	-8.17%9.08M
Deferred tax	-118.35%-1.4M	-7,839.47%-3.02M	137.44%1.09M	-1,190.57%-13.82M	-3,457.38%-10.24M	-6.63%-643K	-138.00%-38K	-232.30%-2.9M	48.14%-1.07M	-95.70%305K
Other non cash items	-1,845.65%-803K	-187.26%-1.27M	-377.52%-358K	80.55%-677K	-114.67%-2.31M	131.72%46K	2,046.67%1.46M	105.91%129K	-14,404.17%-3.48M	51.57%-1.08M
Change In working capital	-167.60%-4.81M	-24.17%-10.93M	88.42%-2.08M	96.04%-1.53M	490.94%18.07M	578.19%7.12M	-8,612.87%-8.8M	57.92%-17.91M	-182.88%-38.56M	-74.77%3.06M
-Change in receivables	-87.17%852K	104.03%4.25M	177.37%1.83M	174.32%1.91M	-141.36%-4.44M	1,647.11%6.64M	-15.04%2.08M	33.59%-2.37M	-135.26%-2.57M	-67.73%-1.84M
-Change in payables and accrued expense	-126.13%-1.81M	126.70%3.26M	32.88%-16.41M	-8.47%-32.49M	70.64%-2.76M	-15.35%6.93M	-556.85%-12.21M	22.14%-24.45M	-166.62%-29.95M	-44.23%-9.41M
-Change in other current assets	69.83%3.15M	-24.14%-648K	1.91%5.12M	115.04%1.91M	34.20%-4.45M	5,202.86%1.86M	80.06%-522K	249.30%5.02M	-1,920.03%-12.71M	-435.22%-6.76M
-Change in other current liabilities	98.67%-60K	-177.71%-2.65M	-96.38%111K	948.07%4.62M	25.15%2.66M	-98.99%-4.51M	10.90%3.41M	188.34%3.07M	86.40%-545K	-55.62%2.12M
-Change in other working capital	-83.25%-6.95M	-868.09%-15.14M	796.30%7.27M	212.09%22.51M	42.86%27.06M	28.26%-3.79M	72.47%-1.56M	206.71%811K	757.01%7.21M	46.39%18.94M
Cash from discontinued investing activities
Operating cash flow	-30.33%25.52M	-18.72%21.63M	90.05%30.55M	46.79%131.14M	100.55%51.83M	8.96%36.62M	-29.36%26.61M	306.37%16.08M	-54.38%89.34M	-48.59%25.85M
Investing cash flow
Cash flow from continuing investing activities	104.09%411K	102.66%102K	90.78%-1.17M	62.80%-30.1M	95.53%-3.47M	-282.22%-10.06M	-53.94%-3.83M	-843.67%-12.74M	-2,195.42%-80.9M	-2,052.64%-77.5M
Net PPE purchase and sale	64.03%-3.3M	49.03%-3.44M	79.70%-3.25M	-103.18%-37.16M	-92.16%-5.19M	-41.33%-9.18M	-1.53%-6.76M	-558.05%-16.03M	-15.01%-18.29M	69.72%-2.7M
Net business purchase and sale	----	----	----	99.87%-101K	----	----	----	----	---78.26M	----
Net other investing changes	522.41%3.71M	21.27%3.55M	-36.80%2.08M	-54.21%7.17M	-47.29%1.83M	-122.75%-879K	-29.80%2.92M	-20.68%3.29M	-20.82%15.65M	-34.81%3.47M
Cash from discontinued investing activities
Investing cash flow	104.09%411K	102.66%102K	90.78%-1.17M	62.80%-30.1M	95.53%-3.47M	-282.22%-10.06M	-53.94%-3.83M	-843.67%-12.74M	-2,195.42%-80.9M	-2,052.64%-77.5M
Financing cash flow
Cash flow from continuing financing activities	61.24%-9.21M	84.70%-15.46M	80.86%-17.85M	-107.20%-225.44M	84.43%-7.41M	-137.39%-23.75M	-58.47%-101.06M	-52.89%-93.22M	52.78%-108.8M	-624.74%-47.57M
Net issuance payments of debt	22.86%-1.32M	98.34%-1.44M	97.60%-1.64M	-402.46%-158.14M	97.29%-1.1M	-101.75%-1.71M	-3,588.12%-86.89M	-2,824.96%-68.44M	121.79%52.29M	-1,550.97%-40.71M
Net common stock issuance	98.60%-87K	34.91%-6.14M	2.11%-8.35M	75.28%-30.49M	7.69%-6.33M	47.10%-6.2M	84.64%-9.43M	80.32%-8.53M	-1,968.42%-123.32M	-55.15%-6.86M
Cash dividends paid	50.50%-7.81M	-788,100.00%-7.88M	50.99%-7.83M	-3.09%-31.72M	--25K	2.52%-15.77M	--1K	-9.48%-15.97M	---30.77M	--0
Proceeds from stock option exercised by employees	--0	--0	--0	1,481.74%3.81M	--0	--0	--3.23M	142.32%584K	-99.05%241K	--0
Net other financing activities	102.60%2K	99.96%-3K	96.27%-32K	-22.90%-8.9M	--0	98.78%-77K	---7.97M	9.86%-859K	25.95%-7.24M	---3K
Cash from discontinued financing activities
Financing cash flow	61.24%-9.21M	84.70%-15.46M	80.86%-17.85M	-107.20%-225.44M	84.43%-7.41M	-137.39%-23.75M	-58.47%-101.06M	-52.89%-93.22M	52.78%-108.8M	-624.74%-47.57M
Net cash flow
Beginning cash position	39.26%218.39M	-9.77%212.13M	-38.28%200.59M	-23.60%324.98M	-62.37%159.63M	-52.44%156.82M	-34.38%235.1M	-23.60%324.98M	-6.73%425.35M	10.11%424.21M
Current changes in cash	494.77%16.72M	108.00%6.27M	112.83%11.53M	-23.93%-124.39M	141.28%40.96M	-97.03%2.81M	-173.78%-78.29M	-34.06%-89.88M	-226.93%-100.37M	-347.38%-99.22M
End cash Position	47.29%235.11M	39.26%218.39M	-9.77%212.13M	-38.28%200.59M	-38.28%200.59M	-62.37%159.63M	-52.44%156.82M	-34.38%235.1M	-23.60%324.98M	-23.60%324.98M
Free cash flow	-19.87%21.99M	-8.41%18.18M	59,069.57%27.22M	73.96%93.97M	365.23%46.63M	2.14%27.44M	-34.31%19.85M	100.35%46K	-69.82%54.02M	-75.76%10.02M
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

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