Saturday 17 October 2026
Export DIN’s income statement to Excel — free account
DINE BRANDS GLOBAL, INC.
DIN Consumer Cyclical Restaurants
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.04 | 33.13 | 25.48 | 73.27 |
P/S ratio |
0.41 | 0.52 | 0.36 | 0.48 | |
P/FCF ratio |
3.93 | 8.73 | 8.46 | 52.97 | |
P/Operating CF |
11.79 | 80.66 | 43.03 | 34.74 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.70 | 1.82 | 1.68 | 1.78 | |
EV/EBITDA |
8.24 | 8.58 | 8.18 | 9.05 | |
EV/Operating CF |
12.91 | 17.98 | 18.55 | 28.66 | |
EV/FCF |
16.23 | 30.40 | 39.11 | 196.66 | |
Quick Ratio |
0.94 | 0.82 | 0.75 | 0.70 | |
Current Ratio |
1.05 | 0.96 | 0.89 | 0.86 | |
Net Debt/EBITDA |
24.12 | 21.38 | 25.20 | 24.51 | |
Debt/Assets |
70.05% | 70.23% | 72.21% | 68.80% | |
Debt/Equity |
(5.36) | (4.46) | (4.20) | (4.17) | |
Asset Turnover |
0.50 | 0.50 | 0.52 | 0.51 | |
Operating CF/Net income |
4.32 | (0.48) | 1.04 | 2.95 | |
Capex/Depreciation |
(1.21) | (1.23) | (0.72) | (0.97) | |
Interest Coverage |
1.51 | 1.70 | 1.40 | 1.44 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.22% | 23.67% | 23.58% | 23.08% | |
Intangible Assets out of Total Assets |
0.46 | 0.45 | 0.46 | 0.44 | |
Share Based Compensation of Revenue |
1.45% | 1.59% | 1.82% | 1.41% | |
Graham Net Nets |
(4.62) | (3.61) | (5.25) | (4.12) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
9.06% | 3.02% | 3.93% | 1.36% | |
Free Cash Flow Yield |
25.42% | 11.45% | 11.81% | 1.89% | |
Revenue per Share |
15.00 | 15.21 | 18.31 | 20.08 | |
Operating CF per Share |
2.10 | 0.40 | 0.61 | 1.03 | |
Capex per Share |
(0.88) | (0.99) | (0.70) | (0.96) | |
Free Cash Flow per Share |
1.21 | (0.60) | (0.09) | 0.08 | |
Cash per Share |
15.90 | 12.57 | 12.27 | 12.53 | |
Shareholders Equity per Share |
(16.09) | (19.15) | (23.58) | (24.33) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(16.09) | (19.15) | (23.58) | (24.33) | |
Free Cash Flow |
17.45 | (8.52) | (1.10) | 0.90 | |
Working Capital |
18.40 | (13.80) | (36.60) | (47.60) | |
Capital Expenditures |
(12.75) | (14.21) | (8.60) | (11.50) | |
Net Current Asset Value |
(1,647.26) | (1,659.80) | (1,695.00) | (1,774.30) | |
EV/EBIT |
10.74 | 11.14 | 10.82 | 12.23 | |
Capex to Sales |
0.06 | 0.07 | 0.04 | 0.05 | |
Price to Operating Income |
2.60 | 3.20 | 2.34 | 3.29 | |
| Other line items | |||||
Average Receivables |
86.87 | 117.10 | 90.33 | 89.01 | |
Average Payables |
34.87 | 84.50 | 55.12 | 59.06 | |
Average Assets |
1,736.70 | 1,764.15 | 1,727.52 | 1,780.82 | |
Average Common Equity |
(224.29) | (245.05) | (252.92) | (252.27) |
Columns are period end dates