US Stock MarketDetailed Quotes

DIN Dine Brands Global Inc

Watchlist
  • 33.630
  • -0.820-2.38%
Close Nov 11 16:00 ET
  • 33.630
  • 0.0000.00%
Post 20:02 ET
512.74MMarket Cap5.60P/E (TTM)

Dine Brands Global Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
72.75%169.64M
56.74%153.53M
-20.16%144.99M
-45.84%146.03M
-45.84%146.03M
-72.36%98.2M
-62.83%97.95M
-38.38%181.61M
-25.39%269.66M
-25.39%269.66M
-Cash and cash equivalents
72.75%169.64M
56.74%153.53M
-20.16%144.99M
-45.84%146.03M
-45.84%146.03M
-72.36%98.2M
-62.83%97.95M
-38.38%181.61M
-25.39%269.66M
-25.39%269.66M
Receivables
-2.72%83.41M
-8.18%83.18M
-2.60%90.69M
6.63%127.94M
6.63%127.94M
-4.23%85.74M
-1.41%90.6M
-0.95%93.12M
0.01%119.98M
0.01%119.98M
-Accounts receivable
-2.72%83.41M
-8.18%83.18M
-2.60%90.69M
6.63%127.94M
6.63%127.94M
-4.23%85.74M
-1.41%90.6M
-0.95%93.12M
0.01%119.98M
0.01%119.98M
Prepaid assets
-8.69%24.3M
-7.96%26.27M
-2.00%23.24M
-0.92%32.99M
-0.92%32.99M
-5.28%26.61M
-10.58%28.54M
-23.12%23.72M
-13.97%33.3M
-13.97%33.3M
Restricted cash
9.64%45.97M
15.22%45.36M
28.39%47.63M
-9.94%35.06M
-9.94%35.06M
-20.16%41.93M
-20.92%39.37M
-21.35%37.1M
-18.11%38.93M
-18.11%38.93M
Other current assets
-28.36%8.11M
-15.68%11.26M
-17.09%10.64M
-11.97%15.76M
-11.97%15.76M
2.19%11.32M
5.05%13.35M
27.14%12.83M
166.07%17.9M
166.07%17.9M
Total current assets
25.64%331.43M
18.46%319.6M
-8.95%317.2M
-25.43%357.78M
-25.43%357.78M
-59.15%263.8M
-40.02%269.81M
-26.94%348.37M
-16.47%479.76M
-16.47%479.76M
Non current assets
Net PPE
-1.97%437.13M
-0.60%438.74M
-2.63%437.76M
0.62%437.11M
0.62%437.11M
2.87%445.91M
-16.78%441.4M
-11.05%449.57M
-15.62%434.42M
-15.62%434.42M
-Gross PPE
-1.97%437.13M
-0.60%438.74M
-2.63%437.76M
-0.67%763.01M
-0.67%763.01M
2.87%445.91M
-16.78%441.4M
-11.05%449.57M
-11.74%768.12M
-11.74%768.12M
-Accumulated depreciation
----
----
----
2.34%-325.9M
2.34%-325.9M
----
----
----
6.13%-333.7M
6.13%-333.7M
Goodwill and other intangible assets
-1.23%832.37M
-1.26%834.86M
-1.30%837.44M
-1.28%840.1M
-1.28%840.1M
8.88%842.75M
7.59%845.49M
7.61%848.45M
7.59%851M
7.59%851M
-Goodwill
0.00%254.06M
0.00%254.06M
-0.02%254.06M
0.04%254.1M
0.04%254.1M
2.86%254.06M
0.97%254.06M
0.99%254.12M
0.95%254M
0.95%254M
-Other intangible assets
-1.76%578.31M
-1.80%580.79M
-1.84%583.37M
-1.84%586M
-1.84%586M
11.71%588.69M
10.70%591.44M
10.72%594.33M
10.68%597M
10.68%597M
Non current accounts receivable
-15.43%60.23M
-15.01%62.61M
-14.21%66.58M
-15.97%68.93M
-15.97%68.93M
-18.66%71.22M
-17.58%73.66M
-14.66%77.6M
-11.56%82.03M
-11.56%82.03M
Other non current assets
6.87%38.37M
4.16%37.7M
6.36%36.23M
6.01%36.38M
6.01%36.38M
15.00%35.91M
37.71%36.19M
27.85%34.07M
29.96%34.32M
29.96%34.32M
Total non current assets
-1.98%1.37B
-1.64%1.37B
-2.25%1.38B
-1.37%1.38B
-1.37%1.38B
5.24%1.4B
-2.46%1.4B
-0.12%1.41B
-1.63%1.4B
-1.63%1.4B
Total assets
2.41%1.7B
1.62%1.69B
-3.58%1.7B
-7.50%1.74B
-7.50%1.74B
-15.84%1.66B
-11.44%1.67B
-6.90%1.76B
-5.90%1.88B
-5.90%1.88B
Liabilities
Current liabilities
Payables
49.74%43.25M
-5.14%39.32M
30.12%50.86M
-26.74%44.02M
-26.74%44.02M
-29.18%28.88M
-11.39%41.45M
1.73%39.09M
-4.44%60.08M
-4.44%60.08M
-accounts payable
22.77%35.46M
-5.84%31.51M
9.95%42.98M
-30.49%36.19M
-30.49%36.19M
-29.18%28.88M
-13.16%33.47M
1.73%39.09M
-6.95%52.07M
-6.95%52.07M
-Dividends payable
--7.79M
-2.19%7.81M
--7.88M
-2.37%7.83M
-2.37%7.83M
--0
-3.14%7.98M
--0
15.87%8.02M
15.87%8.02M
Current accrued expenses
-30.50%26.63M
-25.81%29.63M
-33.81%30.8M
-3.63%46.84M
-3.63%46.84M
-37.99%38.31M
-24.00%39.94M
-15.10%46.54M
-17.30%48.6M
-17.30%48.6M
Current debt and capital lease obligation
1.33%167.89M
1.85%168.85M
3.08%170M
2.48%170.74M
2.48%170.74M
-4.55%165.69M
101.37%165.78M
98.36%164.92M
101.29%166.61M
101.29%166.61M
-Current debt
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
--100M
--100M
--100M
-Current capital lease obligation
3.36%67.89M
4.67%68.85M
7.82%70M
6.20%70.74M
6.20%70.74M
-10.72%65.69M
-20.10%65.78M
-21.92%64.92M
-19.52%66.61M
-19.52%66.61M
Current deferred liabilities
4.21%137.02M
3.40%142.21M
4.22%146.71M
2.14%175.64M
2.14%175.64M
4.22%131.49M
-2.43%137.53M
-2.35%140.77M
3.89%171.97M
3.89%171.97M
Current liabilities
0.65%386.85M
-1.50%394.17M
1.18%409.97M
-2.18%460.45M
-2.18%460.45M
-25.96%384.34M
16.40%400.18M
21.03%405.17M
14.61%470.72M
14.61%470.72M
Non current liabilities
Long term debt and capital lease obligation
-0.20%1.42B
0.00%1.42B
-6.50%1.42B
-10.20%1.41B
-10.20%1.41B
-12.35%1.42B
-17.14%1.42B
-10.06%1.52B
-6.87%1.58B
-6.87%1.58B
-Long term debt
0.19%1.09B
0.18%1.09B
-7.63%1.09B
-12.67%1.08B
-12.67%1.08B
-15.40%1.08B
-15.40%1.08B
-8.25%1.17B
-2.95%1.24B
-2.95%1.24B
-Long term capital lease obligation
-1.44%331.94M
-0.57%333.49M
-2.64%332.06M
-1.01%330.47M
-1.01%330.47M
-0.83%336.81M
-22.29%335.42M
-15.79%341.05M
-19.05%333.86M
-19.05%333.86M
Non current deferred liabilities
-13.77%95.17M
-13.42%96.1M
-11.48%96.1M
-14.96%99.49M
-14.96%99.49M
-5.90%110.37M
-6.68%110.99M
-8.60%108.56M
-4.36%116.99M
-4.36%116.99M
Other non current liabilities
-8.70%16.22M
-8.64%15.93M
-3.00%16.89M
-14.41%16.35M
-14.41%16.35M
9.22%17.76M
13.80%17.44M
18.24%17.41M
11.88%19.1M
11.88%19.1M
Total non current liabilities
-1.26%1.53B
-1.06%1.53B
-6.79%1.53B
-10.58%1.53B
-10.58%1.53B
-11.72%1.55B
-16.21%1.55B
-9.74%1.64B
-6.53%1.71B
-6.53%1.71B
Total liabilities
-0.88%1.92B
-1.15%1.93B
-5.21%1.94B
-8.77%1.99B
-8.77%1.99B
-14.97%1.93B
-11.09%1.95B
-4.95%2.05B
-2.66%2.18B
-2.66%2.18B
Shareholders'equity
Share capital
-0.40%248K
-0.40%248K
-0.40%248K
-0.40%249K
-0.40%249K
-0.40%249K
-0.40%249K
-0.40%249K
0.00%250K
0.00%250K
-common stock
-0.40%248K
-0.40%248K
-0.40%248K
-0.40%249K
-0.40%249K
-0.40%249K
-0.40%249K
-0.40%249K
0.00%250K
0.00%250K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
49.22%186.24M
53.18%174.97M
53.56%159.6M
77.44%150.01M
77.44%150.01M
53.74%124.81M
67.33%114.23M
97.90%103.93M
138.71%84.54M
138.71%84.54M
Paid-in capital
-0.03%252.99M
-0.62%249.27M
-1.01%245.68M
-1.08%256.54M
-1.08%256.54M
-1.34%253.08M
-0.95%250.81M
-0.78%248.19M
1.23%259.34M
1.23%259.34M
Less: Treasury stock
0.66%656.08M
1.53%656.12M
1.45%650.26M
1.95%657.71M
1.95%657.71M
1.93%651.77M
2.52%646.22M
12.84%640.99M
20.68%645.15M
20.68%645.15M
Gains losses not affecting retained earnings
0.00%-67K
-6.15%-69K
-3.13%-66K
1.54%-64K
1.54%-64K
1.47%-67K
-3.17%-65K
-6.67%-64K
-10.17%-65K
-10.17%-65K
Total stockholders'equity
20.84%-216.67M
17.54%-231.7M
15.20%-244.81M
16.64%-250.97M
16.64%-250.97M
9.25%-273.71M
8.96%-281M
-8.87%-288.68M
-24.00%-301.08M
-24.00%-301.08M
Total equity
20.84%-216.67M
17.54%-231.7M
15.20%-244.81M
16.64%-250.97M
16.64%-250.97M
9.25%-273.71M
8.96%-281M
-8.87%-288.68M
-24.00%-301.08M
-24.00%-301.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 72.75%169.64M 56.74%153.53M -20.16%144.99M -45.84%146.03M -45.84%146.03M -72.36%98.2M -62.83%97.95M -38.38%181.61M -25.39%269.66M -25.39%269.66M
-Cash and cash equivalents 72.75%169.64M 56.74%153.53M -20.16%144.99M -45.84%146.03M -45.84%146.03M -72.36%98.2M -62.83%97.95M -38.38%181.61M -25.39%269.66M -25.39%269.66M
Receivables -2.72%83.41M -8.18%83.18M -2.60%90.69M 6.63%127.94M 6.63%127.94M -4.23%85.74M -1.41%90.6M -0.95%93.12M 0.01%119.98M 0.01%119.98M
-Accounts receivable -2.72%83.41M -8.18%83.18M -2.60%90.69M 6.63%127.94M 6.63%127.94M -4.23%85.74M -1.41%90.6M -0.95%93.12M 0.01%119.98M 0.01%119.98M
Prepaid assets -8.69%24.3M -7.96%26.27M -2.00%23.24M -0.92%32.99M -0.92%32.99M -5.28%26.61M -10.58%28.54M -23.12%23.72M -13.97%33.3M -13.97%33.3M
Restricted cash 9.64%45.97M 15.22%45.36M 28.39%47.63M -9.94%35.06M -9.94%35.06M -20.16%41.93M -20.92%39.37M -21.35%37.1M -18.11%38.93M -18.11%38.93M
Other current assets -28.36%8.11M -15.68%11.26M -17.09%10.64M -11.97%15.76M -11.97%15.76M 2.19%11.32M 5.05%13.35M 27.14%12.83M 166.07%17.9M 166.07%17.9M
Total current assets 25.64%331.43M 18.46%319.6M -8.95%317.2M -25.43%357.78M -25.43%357.78M -59.15%263.8M -40.02%269.81M -26.94%348.37M -16.47%479.76M -16.47%479.76M
Non current assets
Net PPE -1.97%437.13M -0.60%438.74M -2.63%437.76M 0.62%437.11M 0.62%437.11M 2.87%445.91M -16.78%441.4M -11.05%449.57M -15.62%434.42M -15.62%434.42M
-Gross PPE -1.97%437.13M -0.60%438.74M -2.63%437.76M -0.67%763.01M -0.67%763.01M 2.87%445.91M -16.78%441.4M -11.05%449.57M -11.74%768.12M -11.74%768.12M
-Accumulated depreciation ---- ---- ---- 2.34%-325.9M 2.34%-325.9M ---- ---- ---- 6.13%-333.7M 6.13%-333.7M
Goodwill and other intangible assets -1.23%832.37M -1.26%834.86M -1.30%837.44M -1.28%840.1M -1.28%840.1M 8.88%842.75M 7.59%845.49M 7.61%848.45M 7.59%851M 7.59%851M
-Goodwill 0.00%254.06M 0.00%254.06M -0.02%254.06M 0.04%254.1M 0.04%254.1M 2.86%254.06M 0.97%254.06M 0.99%254.12M 0.95%254M 0.95%254M
-Other intangible assets -1.76%578.31M -1.80%580.79M -1.84%583.37M -1.84%586M -1.84%586M 11.71%588.69M 10.70%591.44M 10.72%594.33M 10.68%597M 10.68%597M
Non current accounts receivable -15.43%60.23M -15.01%62.61M -14.21%66.58M -15.97%68.93M -15.97%68.93M -18.66%71.22M -17.58%73.66M -14.66%77.6M -11.56%82.03M -11.56%82.03M
Other non current assets 6.87%38.37M 4.16%37.7M 6.36%36.23M 6.01%36.38M 6.01%36.38M 15.00%35.91M 37.71%36.19M 27.85%34.07M 29.96%34.32M 29.96%34.32M
Total non current assets -1.98%1.37B -1.64%1.37B -2.25%1.38B -1.37%1.38B -1.37%1.38B 5.24%1.4B -2.46%1.4B -0.12%1.41B -1.63%1.4B -1.63%1.4B
Total assets 2.41%1.7B 1.62%1.69B -3.58%1.7B -7.50%1.74B -7.50%1.74B -15.84%1.66B -11.44%1.67B -6.90%1.76B -5.90%1.88B -5.90%1.88B
Liabilities
Current liabilities
Payables 49.74%43.25M -5.14%39.32M 30.12%50.86M -26.74%44.02M -26.74%44.02M -29.18%28.88M -11.39%41.45M 1.73%39.09M -4.44%60.08M -4.44%60.08M
-accounts payable 22.77%35.46M -5.84%31.51M 9.95%42.98M -30.49%36.19M -30.49%36.19M -29.18%28.88M -13.16%33.47M 1.73%39.09M -6.95%52.07M -6.95%52.07M
-Dividends payable --7.79M -2.19%7.81M --7.88M -2.37%7.83M -2.37%7.83M --0 -3.14%7.98M --0 15.87%8.02M 15.87%8.02M
Current accrued expenses -30.50%26.63M -25.81%29.63M -33.81%30.8M -3.63%46.84M -3.63%46.84M -37.99%38.31M -24.00%39.94M -15.10%46.54M -17.30%48.6M -17.30%48.6M
Current debt and capital lease obligation 1.33%167.89M 1.85%168.85M 3.08%170M 2.48%170.74M 2.48%170.74M -4.55%165.69M 101.37%165.78M 98.36%164.92M 101.29%166.61M 101.29%166.61M
-Current debt 0.00%100M 0.00%100M 0.00%100M 0.00%100M 0.00%100M 0.00%100M --100M --100M --100M --100M
-Current capital lease obligation 3.36%67.89M 4.67%68.85M 7.82%70M 6.20%70.74M 6.20%70.74M -10.72%65.69M -20.10%65.78M -21.92%64.92M -19.52%66.61M -19.52%66.61M
Current deferred liabilities 4.21%137.02M 3.40%142.21M 4.22%146.71M 2.14%175.64M 2.14%175.64M 4.22%131.49M -2.43%137.53M -2.35%140.77M 3.89%171.97M 3.89%171.97M
Current liabilities 0.65%386.85M -1.50%394.17M 1.18%409.97M -2.18%460.45M -2.18%460.45M -25.96%384.34M 16.40%400.18M 21.03%405.17M 14.61%470.72M 14.61%470.72M
Non current liabilities
Long term debt and capital lease obligation -0.20%1.42B 0.00%1.42B -6.50%1.42B -10.20%1.41B -10.20%1.41B -12.35%1.42B -17.14%1.42B -10.06%1.52B -6.87%1.58B -6.87%1.58B
-Long term debt 0.19%1.09B 0.18%1.09B -7.63%1.09B -12.67%1.08B -12.67%1.08B -15.40%1.08B -15.40%1.08B -8.25%1.17B -2.95%1.24B -2.95%1.24B
-Long term capital lease obligation -1.44%331.94M -0.57%333.49M -2.64%332.06M -1.01%330.47M -1.01%330.47M -0.83%336.81M -22.29%335.42M -15.79%341.05M -19.05%333.86M -19.05%333.86M
Non current deferred liabilities -13.77%95.17M -13.42%96.1M -11.48%96.1M -14.96%99.49M -14.96%99.49M -5.90%110.37M -6.68%110.99M -8.60%108.56M -4.36%116.99M -4.36%116.99M
Other non current liabilities -8.70%16.22M -8.64%15.93M -3.00%16.89M -14.41%16.35M -14.41%16.35M 9.22%17.76M 13.80%17.44M 18.24%17.41M 11.88%19.1M 11.88%19.1M
Total non current liabilities -1.26%1.53B -1.06%1.53B -6.79%1.53B -10.58%1.53B -10.58%1.53B -11.72%1.55B -16.21%1.55B -9.74%1.64B -6.53%1.71B -6.53%1.71B
Total liabilities -0.88%1.92B -1.15%1.93B -5.21%1.94B -8.77%1.99B -8.77%1.99B -14.97%1.93B -11.09%1.95B -4.95%2.05B -2.66%2.18B -2.66%2.18B
Shareholders'equity
Share capital -0.40%248K -0.40%248K -0.40%248K -0.40%249K -0.40%249K -0.40%249K -0.40%249K -0.40%249K 0.00%250K 0.00%250K
-common stock -0.40%248K -0.40%248K -0.40%248K -0.40%249K -0.40%249K -0.40%249K -0.40%249K -0.40%249K 0.00%250K 0.00%250K
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings 49.22%186.24M 53.18%174.97M 53.56%159.6M 77.44%150.01M 77.44%150.01M 53.74%124.81M 67.33%114.23M 97.90%103.93M 138.71%84.54M 138.71%84.54M
Paid-in capital -0.03%252.99M -0.62%249.27M -1.01%245.68M -1.08%256.54M -1.08%256.54M -1.34%253.08M -0.95%250.81M -0.78%248.19M 1.23%259.34M 1.23%259.34M
Less: Treasury stock 0.66%656.08M 1.53%656.12M 1.45%650.26M 1.95%657.71M 1.95%657.71M 1.93%651.77M 2.52%646.22M 12.84%640.99M 20.68%645.15M 20.68%645.15M
Gains losses not affecting retained earnings 0.00%-67K -6.15%-69K -3.13%-66K 1.54%-64K 1.54%-64K 1.47%-67K -3.17%-65K -6.67%-64K -10.17%-65K -10.17%-65K
Total stockholders'equity 20.84%-216.67M 17.54%-231.7M 15.20%-244.81M 16.64%-250.97M 16.64%-250.97M 9.25%-273.71M 8.96%-281M -8.87%-288.68M -24.00%-301.08M -24.00%-301.08M
Total equity 20.84%-216.67M 17.54%-231.7M 15.20%-244.81M 16.64%-250.97M 16.64%-250.97M 9.25%-273.71M 8.96%-281M -8.87%-288.68M -24.00%-301.08M -24.00%-301.08M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

Analysis

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