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

Fold the line items

Columns are period end dates

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