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

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