Dine Financial Statements From 2010 to 2024

DIN Stock  USD 42.83  0.40  0.94%   
Dine Brands financial statements provide useful quarterly and yearly information to potential Dine Brands Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dine Brands financial statements helps investors assess Dine Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dine Brands' valuation are summarized below:
Gross Profit
377.6 M
Profit Margin
0.1169
Market Capitalization
661.9 M
Enterprise Value Revenue
2.5285
Revenue
831.1 M
We have found one hundred twenty available fundamental signals for Dine Brands Global, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dine Brands' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 19th of April 2024, Market Cap is likely to drop to about 736 M

Dine Brands Total Revenue

619.61 Million

Check Dine Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dine main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.8 M, Interest Expense of 51.9 M or Selling General Administrative of 188.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0459 or Days Sales Outstanding of 42.1. Dine financial statements analysis is a perfect complement when working with Dine Brands Valuation or Volatility modules.
  
This module can also supplement Dine Brands' financial leverage analysis and stock options assessment as well as various Dine Brands Technical models . Check out the analysis of Dine Brands Correlation against competitors.

Dine Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.7 BB
Very volatile
Short and Long Term Debt TotalB1.6 B1.4 B
Slightly volatile
Other Current Liabilities225.6 M214.9 M129.4 M
Slightly volatile
Total Current Liabilities483.5 M460.5 M324.7 M
Slightly volatile
Property Plant And Equipment Net353.5 M437.1 M335.6 M
Slightly volatile
Net Debt953.5 M1.4 B1.3 B
Slightly volatile
Accounts Payable33.8 M36.2 M40.7 M
Slightly volatile
Cash190.1 M181.1 M158.5 M
Slightly volatile
Non Current Assets Total1.3 B1.4 B1.6 B
Pretty Stable
Cash And Short Term Investments92.3 M181.1 M152 M
Slightly volatile
Net Receivables87.5 M127.9 M122.2 M
Pretty Stable
Common Stock Shares Outstanding15.1 M15.2 M17 M
Pretty Stable
Liabilities And Stockholders Equity1.6 B1.7 BB
Very volatile
Non Current Liabilities Total1.3 B1.5 B1.7 B
Pretty Stable
Inventory87.2 M83.1 M80.2 M
Slightly volatile
Other Current Assets51.2 M48.7 M13 M
Slightly volatile
Total Liabilities1.5 BBB
Pretty Stable
Property Plant And Equipment Gross801.2 M763 M387.1 M
Slightly volatile
Total Current Assets247.2 M357.8 M362.5 M
Slightly volatile
Short Term Debt179.3 M170.7 M63.4 M
Slightly volatile
Intangible Assets408.4 M586 M612.1 M
Pretty Stable
Common Stock Total Equity260.1 K287.5 K250.3 K
Slightly volatile
Other Liabilities141.2 M156.5 M168.6 M
Pretty Stable
Long Term Debt1.3 B1.1 B1.2 B
Slightly volatile
Good Will418.2 M254.1 M443.6 M
Slightly volatile
Property Plant Equipment319.4 M391 M316.8 M
Slightly volatile
Short Term Investments18.7 M36.2 M27.2 M
Pretty Stable
Current Deferred Revenue36.7 M38.7 M95.8 M
Slightly volatile
Long Term Debt Total1.1 B1.1 B1.3 B
Slightly volatile
Capital Surpluse287.6 M298.2 M261.9 M
Slightly volatile
Capital Lease Obligations281.1 M401.2 M249.1 M
Slightly volatile
Long Term Investments33.9 M35.7 M124.8 M
Slightly volatile
Non Current Liabilities Other15.5 M16.4 M209.5 M
Very volatile
Short and Long Term Debt85.5 M90 M695.4 M
Slightly volatile
Deferred Long Term Asset Charges57.6 M38.1 M73.8 M
Slightly volatile
Cash And Equivalents239.7 M310.1 M194.5 M
Slightly volatile
Net Invested Capital850.4 M933.5 M1.1 B
Slightly volatile
Capital Stock199.6 K249 K246.4 K
Slightly volatile

Dine Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.8 M35.6 M34.7 M
Pretty Stable
Selling General Administrative188.2 M198.1 M10.5 B
Slightly volatile
Total Revenue619.6 M831.1 M725 M
Slightly volatile
Gross Profit263.5 M388.4 M339.4 M
Pretty Stable
Other Operating Expenses473 M643.4 M544.6 M
Slightly volatile
Operating Income126.6 M187.7 M179 M
Very volatile
EBIT153.9 M187.7 M184.8 M
Pretty Stable
EBITDA184.7 M223.3 M219.5 M
Very volatile
Cost Of Revenue356.1 M442.6 M385.5 M
Slightly volatile
Total Operating Expenses116.9 M200.7 M159.1 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.4 M10.4 B
Slightly volatile
Non Recurring3.3 M3.5 M51 M
Very volatile
Reconciled Depreciation41.1 M35.3 M34.5 M
Slightly volatile
Extraordinary Items53.2 M59.9 M65.2 M
Slightly volatile

Dine Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM12 M10.5 M
Slightly volatile
Begin Period Cash Flow324 M308.6 M187.9 M
Slightly volatile
Depreciation30.8 M35.6 M34.7 M
Pretty Stable
Capital Expenditures27.8 M37.2 M17 M
Slightly volatile
Total Cash From Operating Activities92.2 M131.1 M110.1 M
Slightly volatile
End Period Cash Flow103 M181.1 M176.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.740.91011.5816
Very volatile
Dividend Yield0.04590.04190.0372
Pretty Stable
Days Sales Outstanding42.156.189261.5139
Pretty Stable
Operating Cash Flow Per Share9.048.60896.6283
Slightly volatile
Stock Based Compensation To Revenue0.00810.01440.0176
Slightly volatile
EV To Sales2.32.60023.2464
Very volatile
ROIC0.10.16260.0981
Very volatile
Inventory Turnover8.058.4710.3922
Slightly volatile
Days Of Inventory On Hand28.2644.677.0694
Pretty Stable
Payables Turnover8.5412.23029.8798
Very volatile
Sales General And Administrative To Revenue0.230.23839.8619
Slightly volatile
Cash Per Share12.4811.88819.4421
Slightly volatile
POCF Ratio7.985.767310.5891
Slightly volatile
Interest Coverage1.842.67972.6379
Very volatile
Days Payables Outstanding52.8229.844144.9527
Very volatile
EV To Operating Cash Flow15.0616.478122.7587
Pretty Stable
Intangibles To Total Assets0.510.48270.5063
Pretty Stable
Net Debt To EBITDA3.466.28935.7548
Slightly volatile
Current Ratio1.030.7771.1514
Pretty Stable
Receivables Turnover8.446.49596.43
Very volatile
Graham Number51.0648.629541.0283
Slightly volatile
Revenue Per Share57.2854.557143.6307
Slightly volatile
Interest Debt Per Share45.4787.001284.726
Slightly volatile
Debt To Assets0.460.72130.7107
Slightly volatile
Enterprise Value Over EBITDA7.759.675810.7611
Slightly volatile
Short Term Coverage Ratios0.730.76813.8324
Slightly volatile
Operating Cycle69.5356.1892136
Pretty Stable
Days Of Payables Outstanding52.8229.844144.9527
Very volatile
Price To Operating Cash Flows Ratio7.985.767310.5891
Slightly volatile
Operating Profit Margin0.250.22590.2509
Slightly volatile
Effective Tax Rate0.120.13010.2647
Slightly volatile
Long Term Debt To Capitalization1.371.30111.0392
Slightly volatile
Total Debt To Capitalization1.311.24991.0293
Slightly volatile
Return On Capital Employed0.140.14670.121
Pretty Stable
Ebit Per Revenue0.250.22590.2509
Slightly volatile
Quick Ratio1.140.67110.8892
Slightly volatile
Net Income Per E B T0.510.86990.7106
Slightly volatile
Cash Ratio0.310.39330.4432
Slightly volatile
Operating Cash Flow Sales Ratio0.180.15780.1536
Slightly volatile
Days Of Inventory Outstanding28.2644.677.0694
Pretty Stable
Days Of Sales Outstanding42.156.189261.5139
Pretty Stable
Cash Flow Coverage Ratios0.180.10450.0918
Very volatile
Fixed Asset Turnover1.581.90132.4247
Slightly volatile
Price Cash Flow Ratio7.985.767310.5891
Slightly volatile
Enterprise Value Multiple7.759.675810.7611
Slightly volatile
Debt Ratio0.460.72130.7107
Slightly volatile
Cash Flow To Debt Ratio0.180.10450.0918
Very volatile
Price Sales Ratio1.740.91011.5816
Very volatile
Asset Turnover0.540.47750.4278
Very volatile
Gross Profit Margin0.510.46740.4782
Pretty Stable

Dine Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap736 M922.9 M985.9 M
Pretty Stable

Dine Fundamental Market Drivers

Forward Price Earnings6.502
Cash And Short Term Investments181.1 M

Dine Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dine Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dine Brands income statement, its balance sheet, and the statement of cash flows. Dine Brands investors use historical funamental indicators, such as Dine Brands's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dine Brands investors may use each financial statement separately, they are all related. The changes in Dine Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dine Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dine Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dine Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue38.7 M36.7 M
Total Revenue831.1 M619.6 M
Cost Of Revenue442.6 M356.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.23 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.05)
Revenue Per Share 54.56  57.28 
Ebit Per Revenue 0.23  0.25 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dine Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dine Brands' short interest history, or implied volatility extrapolated from Dine Brands options trading.

Pair Trading with Dine Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dine Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dine Brands will appreciate offsetting losses from the drop in the long position's value.

Moving against Dine Stock

  0.51GENK GEN Restaurant GroupPairCorr
The ability to find closely correlated positions to Dine Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dine Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dine Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dine Brands Global to buy it.
The correlation of Dine Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dine Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dine Brands Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dine Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dine Brands Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dine Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dine Brands Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dine Brands Global Stock:
Check out the analysis of Dine Brands Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Dine Brands' price analysis, check to measure Dine Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dine Brands is operating at the current time. Most of Dine Brands' value examination focuses on studying past and present price action to predict the probability of Dine Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dine Brands' price. Additionally, you may evaluate how the addition of Dine Brands to your portfolios can decrease your overall portfolio volatility.
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Is Dine Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dine Brands. If investors know Dine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dine Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.978
Dividend Share
2.04
Earnings Share
6.22
Revenue Per Share
54.557
Quarterly Revenue Growth
(0.01)
The market value of Dine Brands Global is measured differently than its book value, which is the value of Dine that is recorded on the company's balance sheet. Investors also form their own opinion of Dine Brands' value that differs from its market value or its book value, called intrinsic value, which is Dine Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dine Brands' market value can be influenced by many factors that don't directly affect Dine Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dine Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dine Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dine Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.