Thursday 12 November 2026 Export DIN’s income statement to Excel — free account

DINE BRANDS GLOBAL, INC.

DIN

DINE 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

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36.36 0.82 −2.21%

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Market cap: $457.1M
P/E: 91.7×
Fwd P/E: 13.0×
Dividend yield: 2.09%
F-score: 6/9
ROIC: 10.4%
Net debt / EBITDA: 5.6×
Dividend safety: 18/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	5	6
ROE Full definition →		(6.53%)	(6.09%)	(2.54%)	(1.49%)
ROA Full definition →		0.91%	0.89%	0.36%	0.22%
ROIC Full definition →		11.70%	11.06%	10.53%	10.35%
Return on Tangible Assets Full definition →		10.91%	11.97%	5.09%	3.03%
Average Days of Receivables Full definition →		49.40	36.72	35.21	32.37
Free Cash Flow per Share Full definition →		3.81	3.10	0.68	0.14
Free Cash Flow Full definition →		54.50	38.13	8.13	1.72
Capital Expenditures Full definition →		(34.50)	(42.27)	(47.67)	(41.78)
Other line items
Cash ROIC Full definition →		4.84%	3.53%	0.76%	0.16%
Accounts Receivable Turnover Full definition →		7.51	9.85	10.11	10.78
Accounts Payable Turnover Full definition →		6.15	9.68	9.22	9.42
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		65.42	50.92	58.73	55.80
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.32)	(0.28)	(0.30)	(0.36)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		23.18%	23.11%	23.38%	22.71%
Share Based Compensation of Revenue Full definition →		1.50%	1.56%	1.57%	1.56%
Interest Coverage Full definition →		1.84	1.68	1.51	1.48
Operating CF/Net income Full definition →		5.56	5.22	8.72	11.11
Depreciation/Fixed assets Full definition →		0.27	0.27	0.26	0.28
Capex/Depreciation Full definition →		(0.80)	(0.95)	(1.04)	(0.87)
Revenue per Share Full definition →		61.49	72.33	74.98	78.36
Operating CF per Share Full definition →		6.22	6.54	4.65	3.66
Capex per Share Full definition →		(2.41)	(3.44)	(3.97)	(3.51)
Capex to Sales Full definition →		0.04	0.05	0.05	0.04

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Columns are period end dates · fundamentals updated 10 Nov 2026

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