Dine Brands Global, Inc. (DIN)
USD 29.68
(-4.01%)
USD 29.68
(-4.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.88 Billion | 1.99 Billion | 2.07 Billion | 2.04 Billion | 1.77 Billion |
| Total Current Assets | 357.77 Million | 479.76 Million | 574.35 Million | 586.5 Million | 346.91 Million | 382.19 Million |
| Cash And Short Term Investments | 181.09 Million | 269.65 Million | 361.41 Million | 383.36 Million | 116.04 Million | 137.16 Million |
| Cash and Cash Equivalents | 181.09 Million | 269.65 Million | 361.41 Million | 383.36 Million | 116.04 Million | 137.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 127.93 Million | 119.98 Million | 119.96 Million | 121.89 Million | 136.86 Million | 137.5 Million |
| Inventory | - | 72.22 Million | 86.24 Million | 75.14 Million | 90.09 Million | 104.11 Million |
| Other Current Assets | 48.74 Million | 17.9 Million | 6.72 Million | 6.09 Million | 3.9 Million | 3.41 Million |
| Total Non-Current Assets | 1.38 Billion | 1.4 Billion | 1.42 Billion | 1.48 Billion | 1.7 Billion | 1.39 Billion |
| Net PPE | 437.1 Million | 434.4 Million | 514.83 Million | 534.06 Million | 583.35 Million | 240.26 Million |
| Good Will And Intangible Assets | 840.1 Million | 850.98 Million | 791.01 Million | 801.29 Million | 918.96 Million | 931.2 Million |
| Good Will | 254.06 Million | 253.95 Million | 251.62 Million | 251.62 Million | 343.86 Million | 345.31 Million |
| Intangible Assets | 586 Million | 597.02 Million | 539.39 Million | 549.67 Million | 575.1 Million | 585.88 Million |
| Long-Term Investments | 55.1 Million | 56.09 Million | -76.22 Billion | -78.29 Billion | -98.49 Billion | -105.63 Billion |
| Tax Assets | 60.82 Million | 74.65 Billion | 76.22 Billion | 78.29 Billion | 98.49 Billion | 105.81 Billion |
| Other Non Current Assets | -10.62 Million | -74.59 Billion | 119.15 Million | 153.07 Million | 200.27 Million | 40.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.99 Billion | 2.18 Billion | 2.24 Billion | 2.42 Billion | 2.29 Billion | 1.97 Billion |
| Total Current Liabilities | 460.45 Million | 470.72 Million | 410.73 Million | 348.56 Million | 357.91 Million | 316.18 Million |
| Account Payables | 36.19 Million | 52.06 Million | 55.95 Million | 37.42 Million | 40.92 Million | 43.46 Million |
| Tax Payables | 3.44 Million | 3.06 Billion | 10.52 Billion | 6.17 Billion | 13.29 Billion | 17.4 Billion |
| Short Term Debt | 170.74 Million | 166.61 Million | 82.77 Million | 93.96 Million | 86.48 Million | 39.03 Million |
| Deferred Revenue | 38.65 Million | 171.96 Million | 7.24 Million | 7.68 Million | 10.08 Million | 10.13 Million |
| Other Current Liabilities | 214.86 Million | 80.07 Million | 264.75 Million | 209.49 Million | 220.41 Million | 223.54 Million |
| Total Non Current Liabilities | 1.53 Billion | 1.71 Billion | 1.83 Billion | 2.08 Billion | 1.93 Billion | 1.66 Billion |
| Long-Term Debt | 1.08 Billion | 1.54 Billion | 1.69 Billion | 1.93 Billion | 1.76 Billion | 1.4 Billion |
| Deferred Revenue Non Current | 38.65 Million | 42.34 Million | 46.1 Million | 52.23 Million | 56.94 Million | 64.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 346.82 Million | 47.44 Million | 17.05 Million | 11.53 Million | 15.58 Million | 90.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -250.97 Million | -301.08 Million | -242.8 Million | -354.65 Million | -241.77 Million | -202.27 Million |
| Stock Holders Equity | -250.97 Million | -301.08 Million | -242.8 Million | -354.65 Million | -241.77 Million | -202.27 Million |
| Common Stock | 249 Thousand | 250 Thousand | 250 Thousand | 249 Thousand | 249 Thousand | 250 Thousand |
| Retained Earnings | 150 Million | 84.53 Million | 35.41 Million | -55.55 Million | 61.65 Million | 10.41 Million |
| Accumulated other comprehensive income | -64 Thousand | -65 Thousand | -59 Thousand | -55 Thousand | -58 Thousand | -60 Thousand |
| Common Stock Equity | -250.97 Million | -301.08 Million | -242.8 Million | -354.65 Million | -241.77 Million | -202.27 Million |
| Capital Lease Obligation | 330.47 Million | 372.11 Million | 495.21 Million | 527.93 Million | 560.58 Million | 140.27 Million |
| Total Investments | 55.1 Million | 56.09 Million | -76.22 Billion | -78.29 Billion | -98.49 Billion | -105.63 Billion |
| Total Debt | 1.58 Billion | 1.71 Billion | 1.77 Billion | 2.03 Billion | 1.84 Billion | 1.43 Billion |
| Net Debt | 1.4 Billion | 1.44 Billion | 1.41 Billion | 1.64 Billion | 1.73 Billion | 1.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.74 Billion | 1.74 Billion | 1.65 Billion |
| Total Current Assets | 331.43 Million | 319.6 Million | 317.19 Million | 357.77 Million | 357.77 Million | 263.8 Million |
| Cash And Short Term Investments | 169.63 Million | 198.89 Million | 192.62 Million | 181.09 Million | 181.09 Million | 98.19 Million |
| Cash and Cash Equivalents | 169.63 Million | 198.89 Million | 192.62 Million | 181.09 Million | 181.09 Million | 98.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 110.13 Million | 83.18 Million | 90.69 Million | 127.93 Million | 127.93 Million | 85.74 Million |
| Inventory | - | 1.00 | - | - | - | 68.54 Million |
| Other Current Assets | 51.66 Million | 37.52 Million | 33.88 Million | 48.74 Million | 48.74 Million | 11.31 Million |
| Total Non-Current Assets | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.39 Billion |
| Net PPE | 437.13 Million | 438.74 Million | 437.76 Million | 437.1 Million | 437.1 Million | 445.9 Million |
| Good Will And Intangible Assets | 832.37 Million | 834.85 Million | 837.43 Million | 840.1 Million | 840.1 Million | 842.74 Million |
| Good Will | 254.06 Million | 254.06 Million | 254.06 Million | 254.06 Million | 254.06 Million | 254.05 Million |
| Intangible Assets | 578.3 Million | 580.79 Million | 583.37 Million | 586 Million | 586 Million | 588.69 Million |
| Long-Term Investments | - | 53.22 Million | 54.93 Million | 55.1 Million | 55.1 Million | 986 Thousand |
| Tax Assets | 57.49 Million | 58.89 Million | 58.8 Million | 60.82 Million | 60.82 Million | 70.22 Million |
| Other Non Current Assets | 41.11 Million | -11.81 Million | -10.93 Million | -10.62 Million | -10.62 Million | 35.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.91 Billion | 1.92 Billion | 1.94 Billion | 1.99 Billion | 1.99 Billion | 1.93 Billion |
| Total Current Liabilities | 386.85 Million | 394.17 Million | 409.97 Million | 460.45 Million | 460.45 Million | 384.33 Million |
| Account Payables | 35.45 Million | 31.51 Million | 42.97 Million | 36.19 Million | 36.19 Million | 28.88 Million |
| Tax Payables | 806 Thousand | 2.76 Million | - | 3.44 Million | 3.44 Million | 3.06 Million |
| Short Term Debt | 167.89 Million | 168.84 Million | 169.99 Million | 170.74 Million | 170.74 Million | 165.68 Million |
| Deferred Revenue | 37.68 Million | 142.2 Million | 146.71 Million | 38.65 Million | 38.65 Million | 40.14 Million |
| Other Current Liabilities | 145.82 Million | 51.6 Million | 50.28 Million | 214.86 Million | 214.86 Million | 149.62 Million |
| Total Non Current Liabilities | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.54 Billion |
| Long-Term Debt | 1.39 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.42 Billion |
| Deferred Revenue Non Current | - | 37.2 Million | 37.28 Million | 38.65 Million | 38.65 Million | 40.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 136.33 Million | 349.42 Million | 348.94 Million | 346.82 Million | 346.82 Million | 17.76 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -216.67 Million | -231.7 Million | -244.8 Million | -250.97 Million | -250.97 Million | -273.7 Million |
| Stock Holders Equity | -216.67 Million | -231.7 Million | -244.8 Million | -250.97 Million | -250.97 Million | -273.7 Million |
| Common Stock | 248 Thousand | 248 Thousand | 248 Thousand | 249 Thousand | 249 Thousand | 249 Thousand |
| Retained Earnings | 186.23 Million | 174.97 Million | 159.59 Million | 150 Million | 150 Million | 124.8 Million |
| Accumulated other comprehensive income | -67 Thousand | -69 Thousand | -66 Thousand | -64 Thousand | -64 Thousand | -67 Thousand |
| Common Stock Equity | -216.67 Million | -231.7 Million | -244.8 Million | -250.97 Million | -250.97 Million | -273.7 Million |
| Capital Lease Obligation | 374.89 Million | 333.49 Million | 332.05 Million | 330.47 Million | 330.47 Million | 402.49 Million |
| Total Investments | - | 53.22 Million | 54.93 Million | 55.1 Million | 55.1 Million | 986 Thousand |
| Total Debt | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion |
| Net Debt | 1.39 Billion | 1.38 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.48 Billion |
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