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 | |
|---|---|---|---|---|---|
| (2.54%) | (6.09%) | (6.53%) | (14.73%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 6 | 6 | 6 | |
| 0.36% | 0.89% | 0.91% | 1.90% | ||
ROIC |
10.53% | 11.06% | 11.70% | 10.94% | |
Return on Tangible Assets |
5.09% | 11.97% | 10.91% | 19.03% | |
Average Days of Receivables |
35.21 | 36.72 | 49.40 | 38.05 | |
Free Cash Flow per Share |
0.68 | 3.10 | 3.81 | 6.28 | |
Free Cash Flow |
8.13 | 38.13 | 54.50 | 90.56 | |
Capital Expenditures |
(47.67) | (42.27) | (34.50) | (23.25) | |
| Other line items | |||||
Cash ROIC |
0.76% | 3.53% | 4.84% | 7.30% | |
Accounts Receivable Turnover |
10.11 | 9.85 | 7.51 | 9.97 | |
Accounts Payable Turnover |
9.22 | 9.68 | 6.15 | 14.74 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
58.73 | 50.92 | 65.42 | 24.34 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.30) | (0.28) | (0.32) | (0.31) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.38% | 23.11% | 23.18% | 23.61% | |
Share Based Compensation of Revenue |
1.57% | 1.56% | 1.50% | 1.52% | |
Interest Coverage |
1.51 | 1.68 | 1.84 | 1.85 | |
Operating CF/Net income |
8.72 | 5.22 | 5.56 | 3.45 | |
Depreciation/Fixed assets |
0.26 | 0.27 | 0.27 | 0.27 | |
Capex/Depreciation |
(1.04) | (0.95) | (0.80) | (0.56) | |
Revenue per Share |
74.98 | 72.33 | 61.49 | 60.13 | |
Operating CF per Share |
4.65 | 6.54 | 6.22 | 7.90 | |
Capex per Share |
(3.97) | (3.44) | (2.41) | (1.61) | |
Capex to Sales |
0.05 | 0.05 | 0.04 | 0.03 |
Columns are period end dates