Dine Brands Global Inc

Consumer Cyclical · Restaurants

29.90$ +5.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Dine Brands Global Inc (DIN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,738 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DIN
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	329	383	443	520	562	641	820	843	822	771	769	3,831	3,361	3,101	2,857	2,614	2,415	2,405	2,394	2,332	2,279	1,736	1,775	2,050	2,075	1,999	1,881	1,740	1,791	1,738
Current Assets	41	41	38	48	51	59	159	127	107	71	78	434	399	337	351	277	294	332	382	373	366	386	382	347	587	574	480	358	386	352
Cash	8.7	6.0	2.3	4.2	7.2	6.3	99	28	44	23	20	27	114	82	102	61	65	106	104	145	141	117	137	116	383	361	270	146	187	128
Cash & Short-Term Investments	8.7	6.0	2.3	4.2	7.2	6.3	99	74	59	23	20	27	114	82	102	61	65	106	104	145	141	117	137	116	383	361	270	146	187	128
Receivables	29	31	29	35	40	47	55	47	44	44	46	115	118	105	99	116	129	144	153	139	141	140	138	137	122	120	120	128	115	119
Inventory	1.2	1.4	1.2	1.2	0.7	0.8	0.9	0.6	0.1	0.5	0.4	13	11	12	11	12	88	78	146	85	80	116	104	90	75	86	72	–	–	–
Property, Plant & Equipment	–	–	–	–	194	238	286	314	327	318	310	1,140	824	771	612	474	294	274	241	220	205	200	240	216	534	515	434	437	480	489
Goodwill	–	–	–	–	11	11	11	11	11	11	11	731	697	697	697	697	697	697	697	697	697	339	345	344	252	252	254	254	249	250
Intangible Assets	13	13	12	12	11	11	11	11	11	11	11	1,011	956	850	836	822	806	794	782	773	763	583	586	575	550	539	597	586	576	534
Total Liabilities	200	226	255	294	302	329	455	461	482	477	480	3,622	3,318	3,031	2,773	2,459	2,107	2,089	2,115	2,065	2,026	1,951	1,977	2,291	2,430	2,242	2,183	1,991	2,007	2,012
Current Liabilities	35	39	40	46	50	45	54	45	50	62	64	381	283	258	265	258	268	284	313	298	286	305	316	358	349	411	471	460	445	366
Short-Term Debt	5.6	6.0	6.8	11	11	12	8.6	8.9	9.9	24	25	184	15	25	9.0	21	18	17	15	14	13	27	39	86	94	83	167	171	172	74
Accounts Payable	18	21	20	18	21	17	24	14	17	15	15	99	49	32	33	29	31	40	42	55	51	55	43	41	37	56	52	36	76	93
Long-Term Debt	–	–	–	–	204	218	317	317	308	287	265	2,432	2,333	2,099	2,013	1,411	1,202	1,204	1,300	1,279	1,283	1,270	1,274	1,288	1,492	1,280	1,242	1,085	1,087	1,188
Shareholders' Equity	129	156	188	227	260	312	364	382	340	294	289	209	43	70	84	155	309	315	279	267	253	-216	-202	-242	-355	-243	-301	-251	-216	-274
Retained Earnings	79	100	126	158	194	234	275	295	308	333	359	339	146	155	124	197	322	337	314	352	382	-70	10	62	-56	35	85	150	184	175
Shares Outstanding	19	19	20	20	20	21	21	22	21	20	18	17	17	17	17	18	19	19	19	19	18	18	18	17	16	17	16	15	15	14

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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