Saturday 17 October 2026 Export DIN’s income statement to Excel — free account

DINE BRANDS GLOBAL, INC.

DINE BRANDS GLOBAL, INC.’s revenue for fiscal 2025 (year ended December 2025) was $879.3 million, up 8.25% from fiscal 2024. In the quarter to June 2026, revenue grew 4.38%, EPS fell 60.7%, free cash flow fell 97.0% and total debt fell 1.99%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

32.02 0.98 −2.97%

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Market cap: $417.8M
P/E: 65.3×
Fwd P/E: 8.5×
Dividend yield: 2.37%
F-score: 6/9
Altman Z: 1.05
Beneish M: −2.58
Dividend safety: 18/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	14.19	0.00	15.20	14.04	0.00	13.30	13.43	7.86	7.15	33.13
Piotroski F-Score Full definition →	6	4	6	7	4	7	6	7	6	6
Altman Z-Score Full definition →	1.36	0.00	1.18	1.17	0.81	1.23	1.14	1.11	1.00	1.05
P/S ratio Full definition →	1.74	1.26	1.51	1.55	1.37	1.42	1.16	0.90	0.55	0.52
P/FCF ratio Full definition →	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) Full definition →	1.57	(1.37)	0.82	0.61	0.81	1.13	0.66	0.49	0.63	0.69
Beneish M-Score Full definition →	(2.35)	(3.74)	(2.62)	(2.46)	(3.03)	(2.71)	(2.52)	(2.54)	(2.67)	(2.58)
P/Operating CF Full definition →	24.43	26.51	15.00	28.53	15.75	25.33	40.74	14.37	14.70	80.66
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	18
P/B ratio Full definition →	5.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.30	2.95	3.10	3.02	3.08	2.59	2.36	2.18	1.77	1.82
EV/EBITDA Full definition →	10.16	0.00	11.61	11.33	15.64	9.97	10.02	8.11	6.96	8.58
EV/Operating CF Full definition →	22.01	32.80	17.25	17.70	22.02	11.84	24.01	13.80	13.31	17.98
EV/FCF Full definition →	23.12	40.33	19.10	19.86	24.68	12.89	30.19	19.26	14.83	30.40
Quick Ratio Full definition →	1.09	0.95	1.02	0.82	1.56	1.29	0.91	0.67	0.77	0.82
Current Ratio Full definition →	1.28	1.26	1.21	0.97	1.68	1.40	1.02	0.78	0.87	0.96
Net Debt/EBITDA Full definition →	4.84	(3.66)	5.95	5.49	8.71	4.49	5.10	4.77	4.79	5.58
Debt/Assets Full definition →	61.87%	79.74%	80.31%	72.67%	77.44%	72.73%	74.44%	71.59%	68.18%	70.23%
Debt/Equity Full definition →	5.58	(6.42)	(7.05)	(6.16)	(4.53)	(5.99)	(4.65)	(4.96)	(5.65)	(4.46)
Asset Turnover Full definition →	0.34	0.36	0.44	0.48	0.33	0.44	0.47	0.46	0.46	0.50
Operating CF/Net income Full definition →	1.19	(0.20)	1.81	1.54	(0.92)	2.05	1.13	1.38	1.72	5.56
Capex/Depreciation Full definition →	(0.18)	(0.40)	(0.42)	(0.40)	(0.24)	(0.40)	(0.48)	(1.04)	(0.28)	(0.80)
Interest Coverage Full definition →	3.66	(5.95)	2.86	3.31	1.39	3.04	2.89	2.68	2.33	1.84
ROE Full definition →	38.30%	(1,804.80%)	(37.17%)	(45.41%)	35.01%	(31.99%)	(29.03%)	(34.38%)	(26.98%)	(6.53%)
ROA Full definition →	4.32%	(16.74%)	4.42%	5.27%	(5.06%)	4.69%	4.07%	5.24%	3.57%	0.91%
ROIC Full definition →	9.44%	(22.59%)	10.62%	11.46%	7.01%	15.01%	13.91%	14.42%	13.52%	11.70%
Return on Tangible Assets Full definition →	34.95%	(119.87%)	25.35%	49.08%	(24.52%)	27.86%	51.15%	160.26%	65.08%	10.91%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.39%	1.47%	1.35%	1.19%	1.81%	1.29%	1.77%	1.44%	1.97%	1.50%
Graham Net Nets Full definition →	(1.21)	(1.70)	(1.35)	(1.37)	(1.96)	(1.31)	(1.62)	(2.19)	(3.61)	(3.61)
Graham Number Full definition →	41.08	70.80	0.00	0.00	55.26	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	7.05%	(35.27%)	6.58%	7.12%	(10.71%)	7.52%	7.45%	12.72%	13.99%	3.02%
Free Cash Flow Yield Full definition →	8.21%	5.81%	10.73%	9.78%	9.15%	14.13%	6.75%	12.60%	21.65%	11.45%
Revenue per Share Full definition →	43.68	41.28	44.54	53.75	42.47	53.35	57.29	54.68	54.52	61.49
Operating CF per Share Full definition →	6.55	3.71	8.00	9.16	5.95	11.66	5.63	8.63	7.26	6.22
Capex per Share Full definition →	(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 Full definition →	6.24	3.02	7.23	8.17	5.31	10.71	4.48	6.18	6.52	3.81
Cash per Share Full definition →	9.47	8.38	10.59	9.26	26.08	24.34	19.44	11.91	15.38	12.57
Shareholders Equity per Share Full definition →	14.02	(12.16)	(11.54)	(14.28)	(21.85)	(14.45)	(18.97)	(16.51)	(14.50)	(19.15)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.02	(12.16)	(11.54)	(14.28)	(21.85)	(14.45)	(18.97)	(16.51)	(14.50)	(19.15)
Free Cash Flow Full definition →	112.47	53.46	126.72	138.30	86.11	179.93	71.05	94.00	97.10	54.50
Working Capital Full definition →	79.84	80.70	66.00	(10.99)	237.94	163.62	9.04	(102.67)	(59.30)	(13.80)
Capital Expenditures Full definition →	(5.64)	(12.27)	(13.62)	(16.88)	(10.39)	(15.90)	(18.29)	(37.20)	(11.10)	(34.50)
Net Current Asset Value Full definition →	(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 Full definition →	11.54	0.00	13.73	13.73	22.84	12.03	12.18	9.64	8.58	11.14
Capex to Sales Full definition →	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.04	0.01	0.04
Price to Operating Income Full definition →	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 Full definition →	0.15	0.15	0.13	0.20	0.23	0.22	0.26	0.22	0.25	0.27
Cash ROIC Full definition →	6.13%	4.06%	9.00%	9.85%	5.14%	11.10%	5.05%	7.99%	7.87%	4.84%
Accounts Receivable Turnover Full definition →	5.61	5.20	5.62	6.63	5.33	7.41	7.58	6.70	6.68	7.51
Accounts Payable Turnover Full definition →	7.65	7.45	8.69	12.50	11.25	11.16	9.85	9.84	7.80	6.15
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	140.30	140.79	138.85	137.19	129.38	120.93	119.97	123.96	121.57	117.10
Average Payables Full definition →	52.76	52.77	49.25	42.20	39.17	46.69	54.01	44.13	56.00	84.50
Average Assets Full definition →	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 Full definition →	260.00	18.62	(208.91)	(222.02)	(298.21)	(298.73)	(271.95)	(276.03)	(233.54)	(245.05)

Fold the line items

Columns are period end dates

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