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Thursday 12 November 2026
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DINE BRANDS GLOBAL, INC.
DINDINE BRANDS GLOBAL, INC.’s revenue for fiscal 2025 (year ended December 2025) was $879.3 million, up 8.25% from fiscal 2024.
- Revenue
- +15.1%
- EPS
- −19.5%
- Free cash flow
- −35.8%
- Total debt
- −1.96%
Quarter to September 2026, against a year earlier
36.36
0.82
−2.21%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.19 | 0.00 | 15.20 | 14.04 | 0.00 | 13.30 | 13.43 | 7.86 | 7.15 | 33.13 |
Piotroski F-Score |
6 | 4 | 6 | 7 | 4 | 7 | 6 | 7 | 6 | 6 |
Altman Z-Score |
1.36 | 0.00 | 1.18 | 1.17 | 0.81 | 1.23 | 1.14 | 1.11 | 1.00 | 1.05 |
P/S ratio |
1.74 | 1.26 | 1.51 | 1.55 | 1.37 | 1.42 | 1.16 | 0.90 | 0.55 | 0.52 |
P/FCF ratio |
12.17 | 17.22 | 9.32 | 10.23 | 10.93 | 7.08 | 14.82 | 7.93 | 4.62 | 8.73 |
Altman Z″-Score (non-manufacturers) |
1.57 | (1.37) | 0.82 | 0.61 | 0.81 | 1.13 | 0.66 | 0.49 | 0.63 | 0.69 |
Beneish M-Score |
(2.35) | (3.74) | (2.62) | (2.46) | (3.03) | (2.71) | (2.52) | (2.54) | (2.67) | (2.58) |
P/Operating CF |
24.43 | 26.51 | 15.00 | 28.53 | 15.75 | 25.33 | 40.74 | 14.37 | 14.70 | 80.66 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 18 |
P/B ratio |
5.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.30 | 2.95 | 3.10 | 3.02 | 3.08 | 2.59 | 2.36 | 2.18 | 1.77 | 1.82 |
EV/EBITDA |
10.16 | 0.00 | 11.61 | 11.33 | 15.64 | 9.97 | 10.02 | 8.11 | 6.96 | 8.58 |
EV/Operating CF |
22.01 | 32.80 | 17.25 | 17.70 | 22.02 | 11.84 | 24.01 | 13.80 | 13.31 | 17.98 |
EV/FCF |
23.12 | 40.33 | 19.10 | 19.86 | 24.68 | 12.89 | 30.19 | 19.26 | 14.83 | 30.40 |
Quick Ratio |
1.09 | 0.95 | 1.02 | 0.82 | 1.56 | 1.29 | 0.91 | 0.67 | 0.77 | 0.82 |
Current Ratio |
1.28 | 1.26 | 1.21 | 0.97 | 1.68 | 1.40 | 1.02 | 0.78 | 0.87 | 0.96 |
Net Debt/EBITDA |
4.84 | (3.66) | 5.95 | 5.49 | 8.71 | 4.49 | 5.10 | 4.77 | 4.79 | 5.58 |
Debt/Assets |
61.87% | 79.74% | 80.31% | 72.67% | 77.44% | 72.73% | 74.44% | 71.59% | 68.18% | 70.23% |
Debt/Equity |
5.58 | (6.42) | (7.05) | (6.16) | (4.53) | (5.99) | (4.65) | (4.96) | (5.65) | (4.46) |
Asset Turnover |
0.34 | 0.36 | 0.44 | 0.48 | 0.33 | 0.44 | 0.47 | 0.46 | 0.46 | 0.50 |
Operating CF/Net income |
1.19 | (0.20) | 1.81 | 1.54 | (0.92) | 2.05 | 1.13 | 1.38 | 1.72 | 5.56 |
Capex/Depreciation |
(0.18) | (0.40) | (0.42) | (0.40) | (0.24) | (0.40) | (0.48) | (1.04) | (0.28) | (0.80) |
Interest Coverage |
3.66 | (5.95) | 2.86 | 3.31 | 1.39 | 3.04 | 2.89 | 2.68 | 2.33 | 1.84 |
| 38.30% | (1,804.80%) | (37.17%) | (45.41%) | 35.01% | (31.99%) | (29.03%) | (34.38%) | (26.98%) | (6.53%) | |
| 4.32% | (16.74%) | 4.42% | 5.27% | (5.06%) | 4.69% | 4.07% | 5.24% | 3.57% | 0.91% | |
ROIC |
9.44% | (22.59%) | 10.62% | 11.46% | 7.01% | 15.01% | 13.91% | 14.42% | 13.52% | 11.70% |
Return on Tangible Assets |
34.95% | (119.87%) | 25.35% | 49.08% | (24.52%) | 27.86% | 51.15% | 160.26% | 65.08% | 10.91% |
Average Days of Receivables |
65.53 | 69.93 | 64.27 | 54.89 | 64.55 | 48.86 | 48.16 | 56.19 | 51.76 | 49.40 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.91% | 22.64% | 21.34% | 17.89% | 21.01% | 19.17% | 20.97% | 23.84% | 24.22% | 23.18% |
Intangible Assets out of Total Assets |
0.64 | 0.53 | 0.52 | 0.45 | 0.39 | 0.40 | 0.45 | 0.48 | 0.46 | 0.45 |
Share Based Compensation of Revenue |
1.39% | 1.47% | 1.35% | 1.19% | 1.81% | 1.29% | 1.77% | 1.44% | 1.97% | 1.50% |
Graham Net Nets |
(1.21) | (1.70) | (1.35) | (1.37) | (1.96) | (1.31) | (1.62) | (2.19) | (3.61) | (3.61) |
Graham Number |
41.08 | 70.80 | 0.00 | 0.00 | 55.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
7.05% | (35.27%) | 6.58% | 7.12% | (10.71%) | 7.52% | 7.45% | 12.72% | 13.99% | 3.02% |
Free Cash Flow Yield |
8.21% | 5.81% | 10.73% | 9.78% | 9.15% | 14.13% | 6.75% | 12.60% | 21.65% | 11.45% |
Revenue per Share |
43.68 | 41.28 | 44.54 | 53.75 | 42.47 | 53.35 | 57.29 | 54.68 | 54.52 | 61.49 |
Operating CF per Share |
6.55 | 3.71 | 8.00 | 9.16 | 5.95 | 11.66 | 5.63 | 8.63 | 7.26 | 6.22 |
Capex per Share |
(0.31) | (0.69) | (0.78) | (1.00) | (0.64) | (0.95) | (1.15) | (2.45) | (0.74) | (2.41) |
Free Cash Flow per Share |
6.24 | 3.02 | 7.23 | 8.17 | 5.31 | 10.71 | 4.48 | 6.18 | 6.52 | 3.81 |
Cash per Share |
9.47 | 8.38 | 10.59 | 9.26 | 26.08 | 24.34 | 19.44 | 11.91 | 15.38 | 12.57 |
Shareholders Equity per Share |
14.02 | (12.16) | (11.54) | (14.28) | (21.85) | (14.45) | (18.97) | (16.51) | (14.50) | (19.15) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.02 | (12.16) | (11.54) | (14.28) | (21.85) | (14.45) | (18.97) | (16.51) | (14.50) | (19.15) |
Free Cash Flow |
112.47 | 53.46 | 126.72 | 138.30 | 86.11 | 179.93 | 71.05 | 94.00 | 97.10 | 54.50 |
Working Capital |
79.84 | 80.70 | 66.00 | (10.99) | 237.94 | 163.62 | 9.04 | (102.67) | (59.30) | (13.80) |
Capital Expenditures |
(5.64) | (12.27) | (13.62) | (16.88) | (10.39) | (15.90) | (18.29) | (37.20) | (11.10) | (34.50) |
Net Current Asset Value |
(1,659.66) | (1,565.52) | (1,594.76) | (1,944.37) | (1,843.09) | (1,667.82) | (1,702.81) | (1,633.48) | (1,620.60) | (1,659.70) |
EV/EBIT |
11.54 | 0.00 | 13.73 | 13.73 | 22.84 | 12.03 | 12.18 | 9.64 | 8.58 | 11.14 |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 | 0.04 |
Price to Operating Income |
6.08 | 0.00 | 6.70 | 7.07 | 10.12 | 6.61 | 5.98 | 3.97 | 2.67 | 3.20 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.15 | 0.13 | 0.20 | 0.23 | 0.22 | 0.26 | 0.22 | 0.25 | 0.27 |
Cash ROIC |
6.13% | 4.06% | 9.00% | 9.85% | 5.14% | 11.10% | 5.05% | 7.99% | 7.87% | 4.84% |
Accounts Receivable Turnover |
5.61 | 5.20 | 5.62 | 6.63 | 5.33 | 7.41 | 7.58 | 6.70 | 6.68 | 7.51 |
Accounts Payable Turnover |
7.65 | 7.45 | 8.69 | 12.50 | 11.25 | 11.16 | 9.85 | 9.84 | 7.80 | 6.15 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
45.69 | 51.11 | 37.08 | 28.33 | 31.01 | 39.21 | 35.72 | 30.42 | 63.31 | 65.42 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
140.30 | 140.79 | 138.85 | 137.19 | 129.38 | 120.93 | 119.97 | 123.96 | 121.57 | 117.10 |
Average Payables |
52.76 | 52.77 | 49.25 | 42.20 | 39.17 | 46.69 | 54.01 | 44.13 | 56.00 | 84.50 |
Average Assets |
2,305.22 | 2,007.10 | 1,755.15 | 1,912.10 | 2,062.23 | 2,037.16 | 1,940.43 | 1,810.89 | 1,765.44 | 1,764.15 |
Average Common Equity |
260.00 | 18.62 | (208.91) | (222.02) | (298.21) | (298.73) | (271.95) | (276.03) | (233.54) | (245.05) |
Columns are period end dates · fundamentals updated 10 Nov 2026