Saturday 17 October 2026 Export DIN’s income statement to Excel — free account

DINE BRANDS GLOBAL, INC.

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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Market cap: $417.8M
P/E: 65.3×
Fwd P/E: 8.5×
Dividend yield: 2.37%
F-score: 6/9
Altman Z: 1.05
Beneish M: −2.58
Dividend safety: 18/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(2.54%)	(6.09%)	(6.53%)	(14.73%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	6	6	6
ROA Full definition →	0.36%	0.89%	0.91%	1.90%
ROIC Full definition →	10.53%	11.06%	11.70%	10.94%
Return on Tangible Assets Full definition →	5.09%	11.97%	10.91%	19.03%
Average Days of Receivables Full definition →	35.21	36.72	49.40	38.05
Free Cash Flow per Share Full definition →	0.68	3.10	3.81	6.28
Free Cash Flow Full definition →	8.13	38.13	54.50	90.56
Capital Expenditures Full definition →	(47.67)	(42.27)	(34.50)	(23.25)
Other line items
Cash ROIC Full definition →	0.76%	3.53%	4.84%	7.30%
Accounts Receivable Turnover Full definition →	10.11	9.85	7.51	9.97
Accounts Payable Turnover Full definition →	9.22	9.68	6.15	14.74
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	58.73	50.92	65.42	24.34
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.30)	(0.28)	(0.32)	(0.31)
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 →	23.38%	23.11%	23.18%	23.61%
Share Based Compensation of Revenue Full definition →	1.57%	1.56%	1.50%	1.52%
Interest Coverage Full definition →	1.51	1.68	1.84	1.85
Operating CF/Net income Full definition →	8.72	5.22	5.56	3.45
Depreciation/Fixed assets Full definition →	0.26	0.27	0.27	0.27
Capex/Depreciation Full definition →	(1.04)	(0.95)	(0.80)	(0.56)
Revenue per Share Full definition →	74.98	72.33	61.49	60.13
Operating CF per Share Full definition →	4.65	6.54	6.22	7.90
Capex per Share Full definition →	(3.97)	(3.44)	(2.41)	(1.61)
Capex to Sales Full definition →	0.05	0.05	0.04	0.03

Fold the line items

Columns are period end dates

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