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DIN Dine Brands Global Inc

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  • 26.130
  • +0.630+2.47%
Close Mar 7 16:00 ET
  • 26.130
  • 0.0000.00%
Post 20:01 ET
398.58MMarket Cap6.19P/E (TTM)

Dine Brands Global Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.52%108.16M
-41.22%30.47M
-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
Net income from continuing operations
-33.22%64.89M
-84.34%5.17M
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
Operating gains losses
-232.97%-3.15M
-6,286.00%-3.09M
-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
Depreciation and amortization
9.89%39.15M
7.39%10.1M
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
Deferred tax
52.83%-6.52M
68.90%-3.19M
-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
Other non cash items
402.51%2.05M
293.90%4.48M
-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
Change In working capital
-177.79%-4.24M
-24.84%13.58M
-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
-Change in receivables
-135.08%-671K
-71.31%-7.61M
-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
-Change in payables and accrued expense
79.14%-6.78M
396.27%8.18M
-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
-Change in other current assets
298.64%7.62M
99.87%-6K
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
-Change in other current liabilities
-108.44%-390K
-16.90%2.21M
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
-Change in other working capital
-117.85%-4.02M
-60.09%10.8M
-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
Cash from discontinued investing activities
Operating cash flow
-17.52%108.16M
-41.22%30.47M
-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
Investing cash flow
Cash flow from continuing investing activities
71.92%-8.45M
-124.82%-7.79M
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
Net PPE purchase and sale
70.27%-11.05M
79.82%-1.05M
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
Net business purchase and sale
-8,268.32%-8.45M
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----
----
99.87%-101K
----
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Net other investing changes
54.19%11.05M
-6.56%1.71M
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
Cash from discontinued investing activities
Investing cash flow
71.92%-8.45M
-124.82%-7.79M
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
Financing cash flow
Cash flow from continuing financing activities
77.07%-51.7M
-24.06%-9.19M
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
Net issuance payments of debt
96.43%-5.64M
-12.70%-1.24M
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
Net common stock issuance
51.67%-14.73M
97.47%-160K
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
Cash dividends paid
1.30%-31.3M
-31,256.00%-7.79M
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
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
1,481.74%3.81M
--0
--0
--3.23M
142.32%584K
Net other financing activities
99.66%-30K
--3K
102.60%2K
99.96%-3K
96.27%-32K
-22.90%-8.9M
--0
98.78%-77K
---7.97M
9.86%-859K
Cash from discontinued financing activities
Financing cash flow
77.07%-51.7M
-24.06%-9.19M
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
Net cash flow
Beginning cash position
-38.28%200.59M
47.29%235.11M
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
Current changes in cash
138.59%48.01M
-67.07%13.49M
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
End cash Position
23.93%248.6M
23.93%248.6M
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
Free cash flow
0.13%94.09M
-42.74%26.7M
-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
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
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--
--
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.52%108.16M-41.22%30.47M-30.33%25.52M-18.72%21.63M90.05%30.55M46.79%131.14M100.55%51.83M8.96%36.62M-29.36%26.61M306.37%16.08M
Net income from continuing operations -33.22%64.89M-84.34%5.17M3.15%19.06M27.04%23.18M-36.25%17.47M19.81%97.18M191.07%33.04M-11.79%18.48M-23.85%18.25M10.30%27.41M
Operating gains losses -232.97%-3.15M-6,286.00%-3.09M-96.86%6K-95.32%174K85.09%-237K186.27%2.37M105.71%50K156.01%191K1,688.89%3.72M-22.69%-1.59M
Depreciation and amortization 9.89%39.15M7.39%10.1M12.65%9.65M14.53%9.65M5.63%9.74M-6.12%35.63M3.60%9.41M-3.72%8.57M-15.97%8.43M-7.20%9.22M
Deferred tax 52.83%-6.52M68.90%-3.19M-118.35%-1.4M-7,839.47%-3.02M137.44%1.09M-1,190.57%-13.82M-3,457.38%-10.24M-6.63%-643K-138.00%-38K-232.30%-2.9M
Other non cash items 402.51%2.05M293.90%4.48M-1,845.65%-803K-187.26%-1.27M-377.52%-358K80.55%-677K-114.67%-2.31M131.72%46K2,046.67%1.46M105.91%129K
Change In working capital -177.79%-4.24M-24.84%13.58M-167.60%-4.81M-24.17%-10.93M88.42%-2.08M96.04%-1.53M490.94%18.07M578.19%7.12M-8,612.87%-8.8M57.92%-17.91M
-Change in receivables -135.08%-671K-71.31%-7.61M-87.17%852K104.03%4.25M177.37%1.83M174.32%1.91M-141.36%-4.44M1,647.11%6.64M-15.04%2.08M33.59%-2.37M
-Change in payables and accrued expense 79.14%-6.78M396.27%8.18M-126.13%-1.81M126.70%3.26M32.88%-16.41M-8.47%-32.49M70.64%-2.76M-15.35%6.93M-556.85%-12.21M22.14%-24.45M
-Change in other current assets 298.64%7.62M99.87%-6K69.83%3.15M-24.14%-648K1.91%5.12M115.04%1.91M34.20%-4.45M5,202.86%1.86M80.06%-522K249.30%5.02M
-Change in other current liabilities -108.44%-390K-16.90%2.21M98.67%-60K-177.71%-2.65M-96.38%111K948.07%4.62M25.15%2.66M-98.99%-4.51M10.90%3.41M188.34%3.07M
-Change in other working capital -117.85%-4.02M-60.09%10.8M-83.25%-6.95M-868.09%-15.14M796.30%7.27M212.09%22.51M42.86%27.06M28.26%-3.79M72.47%-1.56M206.71%811K
Cash from discontinued investing activities
Operating cash flow -17.52%108.16M-41.22%30.47M-30.33%25.52M-18.72%21.63M90.05%30.55M46.79%131.14M100.55%51.83M8.96%36.62M-29.36%26.61M306.37%16.08M
Investing cash flow
Cash flow from continuing investing activities 71.92%-8.45M-124.82%-7.79M104.09%411K102.66%102K90.78%-1.17M62.80%-30.1M95.53%-3.47M-282.22%-10.06M-53.94%-3.83M-843.67%-12.74M
Net PPE purchase and sale 70.27%-11.05M79.82%-1.05M64.03%-3.3M49.03%-3.44M79.70%-3.25M-103.18%-37.16M-92.16%-5.19M-41.33%-9.18M-1.53%-6.76M-558.05%-16.03M
Net business purchase and sale -8,268.32%-8.45M----------------99.87%-101K----------------
Net other investing changes 54.19%11.05M-6.56%1.71M522.41%3.71M21.27%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
Cash from discontinued investing activities
Investing cash flow 71.92%-8.45M-124.82%-7.79M104.09%411K102.66%102K90.78%-1.17M62.80%-30.1M95.53%-3.47M-282.22%-10.06M-53.94%-3.83M-843.67%-12.74M
Financing cash flow
Cash flow from continuing financing activities 77.07%-51.7M-24.06%-9.19M61.24%-9.21M84.70%-15.46M80.86%-17.85M-107.20%-225.44M84.43%-7.41M-137.39%-23.75M-58.47%-101.06M-52.89%-93.22M
Net issuance payments of debt 96.43%-5.64M-12.70%-1.24M22.86%-1.32M98.34%-1.44M97.60%-1.64M-402.46%-158.14M97.29%-1.1M-101.75%-1.71M-3,588.12%-86.89M-2,824.96%-68.44M
Net common stock issuance 51.67%-14.73M97.47%-160K98.60%-87K34.91%-6.14M2.11%-8.35M75.28%-30.49M7.69%-6.33M47.10%-6.2M84.64%-9.43M80.32%-8.53M
Cash dividends paid 1.30%-31.3M-31,256.00%-7.79M50.50%-7.81M-788,100.00%-7.88M50.99%-7.83M-3.09%-31.72M--25K2.52%-15.77M--1K-9.48%-15.97M
Proceeds from stock option exercised by employees --0--0--0--0--01,481.74%3.81M--0--0--3.23M142.32%584K
Net other financing activities 99.66%-30K--3K102.60%2K99.96%-3K96.27%-32K-22.90%-8.9M--098.78%-77K---7.97M9.86%-859K
Cash from discontinued financing activities
Financing cash flow 77.07%-51.7M-24.06%-9.19M61.24%-9.21M84.70%-15.46M80.86%-17.85M-107.20%-225.44M84.43%-7.41M-137.39%-23.75M-58.47%-101.06M-52.89%-93.22M
Net cash flow
Beginning cash position -38.28%200.59M47.29%235.11M39.26%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
Current changes in cash 138.59%48.01M-67.07%13.49M494.77%16.72M108.00%6.27M112.83%11.53M-23.93%-124.39M141.28%40.96M-97.03%2.81M-173.78%-78.29M-34.06%-89.88M
End cash Position 23.93%248.6M23.93%248.6M47.29%235.11M39.26%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
Free cash flow 0.13%94.09M-42.74%26.7M-19.87%21.99M-8.41%18.18M59,069.57%27.22M73.96%93.97M365.23%46.63M2.14%27.44M-34.31%19.85M100.35%46K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------