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DIN Dine Brands Global Inc

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32.720
-0.310-0.94%

Close Oct 18 16:00 ET

32.720
0.0000.00%

Post 20:02 ET

500.58MMarket Cap5.50P/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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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-15.01%33.61M

Net income from continuing operations

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

-9.36%20.95M

Operating gains losses

-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

-125.58%-341K

Depreciation and amortization

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

-11.16%8.9M

Deferred tax

-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

-170.86%-603K

Other non cash items

-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

87.94%-145K

Change In working capital

-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

-57.56%1.05M

-Change in receivables

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

-89.05%380K

-Change in payables and accrued expense

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

-35.80%8.19M

-Change in other current assets

-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

105.75%35K

-Change in other current liabilities

-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

32.74%-2.27M

-Change in other working capital

-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

45.90%-5.28M

Cash from discontinued investing activities

Operating cash flow

-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

-15.01%33.61M

Investing cash flow

Cash flow from continuing investing activities

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

-336.48%-2.63M

Net PPE purchase and sale

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

-68.33%-6.5M

Net business purchase and sale

----

99.87%-101K

----

---78.26M

----

Net other investing changes

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

-22.28%3.86M

Cash from discontinued investing activities

Investing cash flow

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

-336.48%-2.63M

Financing cash flow

Cash flow from continuing financing activities

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

1,960.94%63.51M

Net issuance payments of debt

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

1,790.81%97.7M

Net common stock issuance

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

-8,268.57%-11.72M

Cash dividends paid

-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

---16.18M

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

99.96%-3K

96.27%-32K

-22.90%-8.9M

--0

98.78%-77K

---7.97M

9.86%-859K

25.95%-7.24M

---3K

---6.29M

Cash from discontinued financing activities

Financing cash flow

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

1,960.94%63.51M

Net cash flow

Beginning cash position

-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

-5.25%329.71M

Current changes in cash

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

153.70%94.49M

End cash Position

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

10.11%424.21M

Free cash flow

-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

-24.72%26.87M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-15.01%33.61M
Net income from continuing operations	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	-9.36%20.95M
Operating gains losses	-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	-125.58%-341K
Depreciation and amortization	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	-11.16%8.9M
Deferred tax	-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	-170.86%-603K
Other non cash items	-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	87.94%-145K
Change In working capital	-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	-57.56%1.05M
-Change in receivables	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	-89.05%380K
-Change in payables and accrued expense	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	-35.80%8.19M
-Change in other current assets	-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	105.75%35K
-Change in other current liabilities	-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	32.74%-2.27M
-Change in other working capital	-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	45.90%-5.28M
Cash from discontinued investing activities
Operating cash flow	-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	-15.01%33.61M
Investing cash flow
Cash flow from continuing investing activities	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	-336.48%-2.63M
Net PPE purchase and sale	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	-68.33%-6.5M
Net business purchase and sale	----	----	99.87%-101K	----	----	----	----	---78.26M	----	----
Net other investing changes	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	-22.28%3.86M
Cash from discontinued investing activities
Investing cash flow	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	-336.48%-2.63M
Financing cash flow
Cash flow from continuing financing activities	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	1,960.94%63.51M
Net issuance payments of debt	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	1,790.81%97.7M
Net common stock issuance	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	-8,268.57%-11.72M
Cash dividends paid	-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	---16.18M
Proceeds from stock option exercised by employees	--0	--0	1,481.74%3.81M	--0	--0	--3.23M	142.32%584K	-99.05%241K	--0	--0
Net other financing activities	99.96%-3K	96.27%-32K	-22.90%-8.9M	--0	98.78%-77K	---7.97M	9.86%-859K	25.95%-7.24M	---3K	---6.29M
Cash from discontinued financing activities
Financing cash flow	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	1,960.94%63.51M
Net cash flow
Beginning cash position	-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	-5.25%329.71M
Current changes in cash	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	153.70%94.49M
End cash Position	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	10.11%424.21M
Free cash flow	-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	-24.72%26.87M
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

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