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