Dine Brands Global, Inc.DINNYSE

Revenue (LTM)

$879M

+8.2% YoY

Net Income (LTM)

$17M

-73.6% YoY

Free Cash Flow

$53M

Revenue CAGR (5Y)

+5.0%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	896	909↑1.5%	831↓8.6%	812↓2.3%	879↑8.2%
Gross Profit	375	377↑0.6%	397↑5.1%	375↓5.4%	351↓6.5%
Operating Income	193	176↓8.6%	188↑6.6%	168↓10.6%	144↓14.4%
Net Income	98	81↓17.1%	97↑19.8%	65↓33.2%	17↓73.6%
EBITDA	225	214↓5.1%	217↑1.7%	201↓7.6%	73↓63.6%
EPS Diluted	5.66	4.96↓12.4%	6.22↑25.4%	4.22↓32.2%	1.12↓73.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	361	270↓25.4%	146↓45.8%	187↑27.8%	128↓31.3%
Total Current Assets	574	480↓16.5%	358↓25.4%	386↑7.9%	352↓8.9%
Total Assets	1,999	1,881↓5.9%	1,740↓7.5%	1,791↑2.9%	1,738↓3.0%
Total Current Liabilities	411	471↑14.6%	460↓2.2%	445↓3.3%	366↓17.9%
Total Liabilities	2,242	2,183↓2.7%	1,991↓8.8%	2,007↑0.8%	2,012↑0.2%
Total Equity	-243	-301↓24.0%	-251↑16.6%	-216↑13.9%	-274↓26.7%
Total Debt	1,775	1,742↓1.8%	1,586↓9.0%	1,603↑1.1%	1,600↓0.2%
Net Debt	1,413	1,473↑4.2%	1,440↓2.2%	1,416↓1.6%	1,472↑3.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	196	89↓54.4%	131↑46.8%	108↓17.5%	89↓17.7%
Capital Expenditure	-17	-35↓109.6%	-37↓5.2%	-14↑62.2%	-36↓153.0%
Free Cash Flow	179	54↓69.8%	94↑74.0%	94↑0.1%	53↓43.2%
Stock-Based Comp	12	16↑39.3%	12↓25.7%	16↑33.3%	13↓17.4%
Net Change in Cash	-31	-100↓226.9%	-124↓23.9%	48↑138.6%	-47↓197.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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