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    Dine Brands Global, Inc.

    Company overview

    Market capitalization
    $365.22M
    Employees
    992
    Latest publication
    2026-09-29
    About Dine Brands Global, Inc.

    Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, and operates restaurants in the United States and internationally. It operates through three segments: Franchise, Company-owned restaurants, and Rental. The company franchises the restaurants operated by Applebee's franchisees, IHOP franchisees, and Fuzzy's franchisees in the United States. It owns, franchises, and operates restaurant concepts, including Applebee's Neighborhood Grill + Bar within the casual dining category; IHOP in the family dining category of the restaurant industry; and Fuzzy's Taco Shop within the fast-casual dining category. In addition, its Applebee's restaurants offer American fare with drinks and local draft beers; IHOP restaurants provided full table services and food and beverages; Fuzzy's Taco Shop offers mexican food, such as tacos, chips and queso, guacamole, and salsa made-from-scratch daily; and a full bar including margaritas, cocktails, and cold draft beer. The company was formerly known as DineEquity, Inc. and changed its name to Dine Brands Global, Inc. in February 2018. Dine Brands Global, Inc. was founded in 1958 and is based in Pasadena, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue225,200,000USD217,570,000USD216,166,000USD230,784,000USD214,780,000USD204,770,000USD195,034,000USD206,267,000USD
    Cost Of Revenue139,400,000USD131,446,000USD134,029,000USD138,555,000USD124,470,000USD119,475,000USD101,715,000USD106,996,000USD
    Gross Profit85,800,000USD86,124,000USD82,137,000USD92,229,000USD90,310,000USD85,295,000USD93,319,000USD99,271,000USD
    Selling General Administrative53,100,000USD51,494,000USD50,200,000USD50,769,000USD51,337,000USD52,267,000USD45,390,000USD46,858,000USD
    Unclassified Operating Expenses2,200,000USD-2,499,000USD—2,694,000USD2,716,000USD2,663,000USD2,724,000USD1,994,000USD
    Total Operating Expenses55,300,000USD48,995,000USD50,689,000USD53,463,000USD54,053,000USD54,930,000USD48,114,000USD49,581,000USD
    Operating Income30,500,000USD37,129,000USD31,448,000USD38,766,000USD36,257,000USD30,365,000USD45,205,000USD49,690,000USD
    Interest Expense21,800,000USD2,300,000USD20,791,000USD17,799,000USD17,727,000USD17,851,000USD18,369,000USD17,850,000USD
    Net Interest Income-21,800,000USD-21,683,000USD-20,791,000USD-17,799,000USD-17,727,000USD-17,851,000USD-18,369,000USD-17,850,000USD
    Income Before Tax10,100,000USD-16,590,000USD10,064,000USD18,931,000USD12,795,000USD7,809,000USD26,464,000USD31,224,000USD
    Income Tax Expense2,700,000USD-4,353,000USD2,738,000USD5,117,000USD4,598,000USD2,635,000USD7,403,000USD8,042,000USD
    Tax Provision2,800,000USD-4,353,000USD2,738,000USD5,117,000USD4,598,000USD2,635,000USD7,403,000USD8,042,000USD
    Net Income7,400,000USD-12,237,000USD7,326,000USD13,814,000USD8,197,000USD5,174,000USD19,061,000USD23,182,000USD
    Net Income From Continuing Ops7,300,000USD-12,237,000USD7,326,000USD13,814,000USD8,197,000USD5,174,000USD19,061,000USD23,182,000USD
    Ebit-11,700,000USD-14,290,000USD30,855,000USD36,730,000USD30,522,000USD25,660,000USD44,833,000USD49,074,000USD
    Ebitda200,000USD-2,768,000USD41,413,000USD47,188,000USD40,884,000USD35,764,000USD54,487,000USD58,728,000USD
    Depreciation And Amortization11,900,000USD11,522,000USD10,558,000USD10,458,000USD10,362,000USD10,104,000USD9,654,000USD9,654,000USD
    Reconciled Depreciation11,900,000USD11,522,000USD10,558,000USD10,458,000USD10,362,000USD10,104,000USD9,654,000USD9,654,000USD
    Total Other Income Expense Net-20,400,000USD-53,719,000USD-21,384,000USD-19,835,000USD-23,462,000USD-22,556,000USD-18,741,000USD-18,466,000USD
    Net Income Applicable To Common Shares—-12,087,000USD6,984,000USD13,213,000USD7,844,000USD5,019,000USD18,508,000USD—
    Selling And Marketing Expenses———————729,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue879,300,000USD812,306,000USD831,068,000USD909,402,000USD896,167,000USD689,268,000USD910,178,000USD780,931,000USD
    Cost Of Revenue528,500,000USD436,997,000USD434,384,000USD532,044,000USD520,942,000USD440,552,000USD527,364,000USD427,844,000USD
    Gross Profit350,800,000USD375,309,000USD396,684,000USD377,358,000USD375,225,000USD248,716,000USD382,814,000USD353,087,000USD
    Selling General Administrative203,800,000USD196,702,000USD198,057,000USD190,746,000USD171,838,000USD144,791,000USD162,815,000USD166,683,000USD
    Unclassified Operating Expenses3,400,000USD—8,264,000USD10,559,000USD10,679,000USD10,903,000USD11,702,000USD186,404,000USD
    Total Operating Expenses207,200,000USD196,702,000USD208,980,000USD201,305,000USD182,517,000USD155,694,000USD174,517,000USD353,087,000USD
    Operating Income143,600,000USD178,607,000USD187,704,000USD176,053,000USD192,708,000USD93,022,000USD208,297,000USD176,299,000USD
    Interest Expense5,000,000USD72,142,000USD70,047,000USD60,952,000USD63,297,000USD66,895,000USD60,393,000USD61,686,000USD
    Net Interest Income-78,000,000USD-72,142,000USD-66,099,000USD-60,742,000USD-63,331,000USD-66,895,000USD-60,393,000USD-61,686,000USD
    Income Before Tax25,200,000USD89,543,000USD111,703,000USD114,785,000USD121,923,000USD-108,562,000USD138,473,000USD110,608,000USD
    Income Tax Expense8,100,000USD24,653,000USD14,527,000USD33,674,000USD24,059,000USD-4,568,000USD34,127,000USD30,254,000USD
    Tax Provision8,100,000USD24,653,000USD29,425,000USD33,674,000USD24,059,000USD-4,568,000USD34,127,000USD30,254,000USD
    Net Income17,100,000USD64,890,000USD97,176,000USD81,111,000USD97,864,000USD-103,994,000USD104,346,000USD80,354,000USD
    Net Income From Continuing Ops17,100,000USD64,890,000USD75,488,000USD81,111,000USD97,864,000USD-103,994,000USD104,346,000USD80,354,000USD
    Ebit30,200,000USD178,567,847USD181,750,000USD175,737,000USD185,220,000USD-41,667,000USD198,866,000USD172,294,000USD
    Ebitda73,100,000USD178,607,000USD217,380,000USD213,689,000USD225,105,000USD1,162,000USD241,359,000USD204,469,000USD
    Depreciation And Amortization42,900,000USD39,153,000USD35,630,000USD37,952,000USD39,885,000USD42,829,000USD42,493,000USD32,175,000USD
    Reconciled Depreciation42,900,000USD39,153,000USD35,303,000USD37,952,000USD39,885,000USD42,829,000USD42,493,000USD32,175,000USD
    Total Other Income Expense Net-118,400,000USD-178,517,457USD-76,001,000USD-61,268,000USD-70,785,000USD-201,584,000USD-69,824,000USD-65,691,000USD
    Net Income Applicable To Common Shares16,000,000USD62,975,000USD94,859,000USD78,937,000USD95,569,000USD-104,414,000USD100,814,000USD77,643,000USD
    Selling And Marketing Expenses——2,659,000USD—————
    Non Operating Income Net Other———2,536,000USD-2,045,000USD-2,069,000USD-7,944,000USD-1,898,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,688,700,000USD1,737,700,000USD1,773,858,000USD1,789,947,000USD1,766,340,000USD1,790,600,000USD1,699,539,000USD1,693,502,000USD
    Intangible Assets530,600,000USD534,100,000USD566,241,000USD568,710,000USD570,262,000USD575,700,000USD578,309,000USD580,793,000USD
    Other Current Assets43,300,000USD104,600,000USD100,235,000USD85,325,000USD82,465,000USD84,100,000USD78,381,000USD82,884,000USD
    Total Liab1,978,700,000USD2,011,600,000USD2,005,776,000USD2,002,492,000USD1,982,086,000USD2,006,600,000USD1,916,209,000USD1,925,204,000USD
    Total Stockholder Equity-290,000,000USD-273,800,000USD-231,918,000USD-212,545,000USD-215,746,000USD-216,019,000USD-216,670,000USD-231,702,000USD
    Other Current Liab166,200,000USD9,900,000USD92,695,000USD81,290,000USD207,480,000USD12,754,000USD45,675,000USD48,840,000USD
    Common Stock200,000USD200,000USD247,000USD247,000USD247,000USD248,000USD248,000USD248,000USD
    Capital Stock200,000USD0USD247,000USD247,000USD247,000USD248,000USD248,000USD248,000USD
    Retained Earnings180,000,000USD175,100,000USD189,846,000USD189,849,000USD183,857,000USD183,600,000USD186,237,000USD174,972,000USD
    Good Will249,600,000USD249,600,000USD249,557,000USD250,260,000USD248,622,000USD248,600,000USD254,062,000USD254,062,000USD
    Cash150,900,000USD128,200,000USD167,950,000USD194,201,000USD186,505,000USD186,700,000USD169,636,000USD153,534,000USD
    Cash And Short Term Investments150,900,000USD128,200,000USD167,950,000USD194,201,000USD186,505,000USD186,700,000USD169,636,000USD153,534,000USD
    Total Current Assets283,700,000USD351,800,000USD358,514,000USD370,749,000USD360,121,000USD386,000,000USD331,431,000USD319,602,000USD
    Total Current Liabilities320,300,000USD365,600,000USD340,110,000USD431,247,000USD414,679,000USD445,300,000USD386,850,000USD394,171,000USD
    Current Deferred Revenue5,400,000USD188,300,000USD143,164,000USD148,237,000USD—183,600,000USD137,020,000USD142,206,000USD
    Net Debt1,466,100,000USD1,471,700,000USD1,459,212,000USD1,446,187,000USD1,450,336,000USD1,416,400,000USD1,416,227,000USD1,434,316,000USD
    Short Term Debt74,300,000USD74,200,000USD69,958,000USD171,203,000USD171,361,000USD171,700,000USD167,894,000USD168,846,000USD
    Short Long Term Debt Total1,617,000,000USD1,599,900,000USD1,627,162,000USD1,640,388,000USD1,636,841,000USD1,603,100,000USD1,585,863,000USD1,587,850,000USD
    Long Term Debt1,188,800,000USD1,188,200,000USD1,187,594,000USD1,086,992,000USD1,087,084,000USD1,086,551,000USD1,086,026,000USD1,085,510,000USD
    Net Receivables89,500,000USD119,000,000USD90,329,000USD91,223,000USD91,151,000USD115,200,000USD83,414,000USD83,184,000USD
    Accounts Payable74,400,000USD93,200,000USD34,293,000USD30,517,000USD35,838,000USD75,800,000USD35,455,000USD31,512,000USD
    Property Plant Equipment Net513,200,000USD489,200,000USD486,984,000USD495,797,000USD488,158,000USD479,600,000USD437,134,000USD438,742,000USD
    Property Plant Equipment Gross838,000,000USD807,100,000USD486,984,000USD495,797,000USD488,158,000USD786,768,000USD437,134,000USD438,742,000USD
    Accumulated Other Comprehensive Income-100,000USD-100,000USD-75,000USD-73,000USD-75,000USD-100,000USD-67,000USD-69,000USD
    Common Stock Shares Outstanding12,600,000shares13,300,000shares14,410,000shares14,879,000shares14,907,000shares14,904,000shares14,897,000shares14,943,000shares
    Non Current Assets Total1,405,000,000USD1,385,900,000USD1,415,344,000USD1,419,198,000USD1,406,219,000USD1,404,600,000USD1,368,108,000USD1,373,900,000USD
    Non Current Liabilities Total1,658,400,000USD1,646,000,000USD1,665,666,000USD1,571,245,000USD1,567,407,000USD1,561,300,000USD1,529,359,000USD1,531,033,000USD
    Non Current Liabilities Other33,100,000USD34,900,000USD15,818,000USD17,325,000USD16,451,000USD15,462,000USD16,216,000USD15,930,000USD
    Non Currrent Assets Other57,700,000USD57,200,000USD56,395,000USD48,886,000USD99,177,000USD100,707,000USD98,603,000USD100,303,000USD
    Net Working Capital-36,600,000USD-13,800,000USD18,404,000USD-60,498,000USD-54,558,000USD-59,306,000USD-55,419,000USD-74,569,000USD
    Unclassified Non Current Assets53,900,000USD55,700,000USD——-41,808,000USD—-38,374,000USD—
    Unclassified Non Current Liabilities436,500,000USD422,900,000USD462,254,000USD466,928,000USD463,872,000USD459,287,000USD427,117,000USD429,593,000USD
    Unclassified Equity-470,300,000USD-449,000,000USD-422,183,000USD-402,815,000USD-400,022,000USD-400,015,000USD-403,336,000USD-407,101,000USD
    Other Assets—100,000USD58,925,000USD48,852,000USD41,808,000USD10,000USD38,374,000USD—
    Cash And Equivalents—128,200,000USD167,950,000USD194,201,000USD186,505,000USD186,650,000USD169,636,000USD—
    Short Long Term Debt———100,000,000USD100,000,000USD100,000,000USD100,000,000USD100,000,000USD
    Unclassified Current Liabilities———-100,000,000USD-100,000,000USD-98,554,000USD-99,194,000USD-97,233,000USD
    Inventory———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,737,700,000USD1,790,600,000USD1,740,287,000USD1,881,491,000USD1,999,366,000USD2,074,945,000USD2,049,511,000USD1,774,680,000USD
    Intangible Assets534,100,000USD575,700,000USD586,000,000USD597,000,000USD539,400,000USD549,700,000USD575,000,000USD585,900,000USD
    Other Current Assets104,600,000USD84,100,000USD83,807,000USD90,128,000USD92,973,000USD81,240,000USD94,005,000USD107,522,000USD
    Total Liab2,011,600,000USD2,006,600,000USD1,991,261,000USD2,182,575,000USD2,242,173,000USD2,429,596,000USD2,291,285,000USD1,976,953,000USD
    Total Stockholder Equity-273,800,000USD-216,019,000USD-250,974,000USD-301,084,000USD-242,807,000USD-354,651,000USD-241,774,000USD-202,273,000USD
    Other Current Liab9,900,000USD-1,431,800,000USD74,433,000USD-2,982,924,000USD-10,422,528,000USD-6,112,662,000USD-13,228,602,000USD-17,338,889,000USD
    Common Stock200,000USD248,000USD249,000USD250,000USD250,000USD249,000USD249,000USD250,000USD
    Capital Stock0USD248,000USD249,000USD250,000USD250,000USD249,000USD249,000USD250,000USD
    Retained Earnings175,100,000USD183,600,000USD150,008,000USD84,538,000USD35,415,000USD-55,553,000USD61,653,000USD10,414,000USD
    Good Will249,600,000USD248,600,000USD254,100,000USD254,000,000USD251,600,000USD251,600,000USD343,900,000USD345,300,000USD
    Other Assets100,000USD10,000USD-14,000USD-39,000USD29,000USD-24,000USD85,000USD-33,000USD
    Cash128,200,000USD186,700,000USD146,034,000USD269,655,000USD361,412,000USD383,369,000USD116,043,000USD137,164,000USD
    Cash And Equivalents128,200,000USD186,650,000USD146,034,000USD269,655,000USD361,412,000USD383,369,000USD116,043,000USD137,164,000USD
    Cash And Short Term Investments128,200,000USD186,700,000USD146,034,000USD269,655,000USD361,412,000USD383,369,000USD116,043,000USD137,164,000USD
    Total Current Assets351,800,000USD386,000,000USD357,778,000USD479,764,000USD574,353,000USD586,506,000USD346,917,000USD382,190,000USD
    Total Current Liabilities365,600,000USD445,300,000USD460,452,000USD470,722,000USD410,730,000USD348,568,000USD357,912,000USD316,186,000USD
    Current Deferred Revenue188,300,000USD183,600,000USD175,640,000USD171,966,000USD165,530,000USD151,841,000USD169,105,000USD170,576,000USD
    Net Debt1,471,700,000USD1,416,400,000USD1,439,679,000USD1,472,713,000USD1,413,400,000USD1,649,564,000USD1,732,741,000USD1,302,198,000USD
    Short Term Debt74,200,000USD171,700,000USD170,741,000USD166,613,000USD82,772,000USD93,965,000USD86,484,000USD39,031,000USD
    Short Long Term Debt Total1,599,900,000USD1,603,100,000USD1,585,713,000USD1,742,368,000USD1,774,812,000USD2,032,933,000USD1,848,784,000USD1,439,362,000USD
    Long Term Debt1,188,200,000USD1,086,551,000USD1,084,500,000USD1,241,914,000USD1,279,623,000USD1,491,996,000USD1,288,248,000USD1,274,087,000USD
    Net Receivables119,000,000USD115,200,000USD127,937,000USD119,981,000USD119,968,000USD121,897,000USD136,869,000USD137,504,000USD
    Accounts Payable93,200,000USD75,800,000USD36,193,000USD52,067,000USD55,956,000USD37,424,000USD40,925,000USD43,468,000USD
    Property Plant Equipment Net489,200,000USD479,600,000USD437,114,000USD434,423,000USD514,828,000USD534,086,000USD583,331,000USD240,300,000USD
    Property Plant Equipment Gross807,100,000USD786,768,000USD763,014,000USD434,400,000USD514,839,000USD534,086,000USD583,331,000USD240,300,000USD
    Accumulated Other Comprehensive Income-100,000USD-100,000USD-64,000USD-65,000USD-59,000USD-55,000USD-58,000USD-60,000USD
    Common Stock Shares Outstanding14,300,000shares14,931,000shares15,242,000shares15,901,000shares16,890,000shares16,230,000shares17,245,000shares17,789,000shares
    Non Current Assets Total1,385,900,000USD1,404,600,000USD1,382,523,000USD1,401,766,000USD1,424,984,000USD1,488,463,000USD1,702,509,000USD1,392,523,000USD
    Non Current Liabilities Total1,646,000,000USD1,561,300,000USD1,530,809,000USD1,711,853,000USD1,831,443,000USD2,081,028,000USD1,933,373,000USD1,660,767,000USD
    Non Current Liabilities Other34,900,000USD15,462,000USD16,352,000USD395,288,000USD475,592,000USD510,739,000USD546,626,000USD27,319,000USD
    Non Currrent Assets Other57,200,000USD45,334,000USD105,309,000USD116,343,000USD119,156,000USD153,077,000USD200,278,000USD221,023,000USD
    Net Working Capital-13,800,000USD-59,306,000USD-102,674,000USD9,042,000USD163,623,000USD237,938,000USD-10,995,000USD66,004,000USD
    Unclassified Non Current Assets55,700,000USD55,356,000USD—-39,697,000USD-42,522,000USD-54,512,000USD-86,084,000USD-103,100,000USD
    Unclassified Non Current Liabilities422,900,000USD459,287,000USD429,957,000USD-136,084,000USD-139,380,000USD-142,060,000USD-171,025,000USD—
    Unclassified Equity-449,000,000USD-400,015,000USD-401,416,000USD-386,057,000USD255,939,000USD257,376,000USD245,943,000USD237,476,000USD
    Short Long Term Debt—100,000,000USD100,000,000USD100,000,000USD—13,000,000USD—25,000,000USD
    Unclassified Current Liabilities—-85,800,000USD-96,555,000USD-19,924,000USD106,472,000USD52,338,000USD61,398,000USD38,111,000USD
    Deferred Long Term Liab———74,651,000USD76,228,000USD78,293,000USD98,499,000USD105,816,000USD
    Other Liab———136,084,000USD139,380,000USD142,060,000USD171,025,000USD260,436,000USD
    Long Term Investments———39,697,000USD42,493,000USD54,512,000USD85,999,000USD103,100,000USD
    Inventory———72,227,000USD86,245,000USD75,142,000USD90,099,000USD104,112,000USD
    Net Tangible Assets———-1,152,068,000USD-1,033,825,000USD-1,155,950,000USD-1,160,739,000USD-1,133,476,000USD
    Unclassified Current Assets———-72,227,000USD-86,245,000USD-75,142,000USD-90,099,000USD-104,112,000USD
    Treasury Stock————-534,602,000USD-556,917,000USD-549,810,000USD-450,603,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income7,400,000USD-12,237,000USD7,326,000USD13,814,000USD8,197,000USD5,174,000USD19,061,000USD23,182,000USD
    Depreciation11,900,000USD11,522,000USD10,558,000USD10,458,000USD10,362,000USD10,104,000USD9,654,000USD9,654,000USD
    Stock Based Compensation4,100,000USD3,467,000USD3,117,000USD3,251,000USD3,365,000USD3,406,000USD3,815,000USD3,834,000USD
    Other Non Cash Items1,800,000USD42,090,000USD7,817,000USD65,000USD4,860,000USD1,390,000USD-797,000USD-1,100,000USD
    Change To Account Receivables900,000USD-3,555,000USD-72,000USD-4,318,000USD-1,655,000USD-7,608,000USD852,000USD4,252,000USD
    Change In Working Capital-15,600,000USD-31,513,000USD-6,951,000USD9,021,000USD-6,089,000USD13,577,000USD-4,814,000USD-10,927,000USD
    Total Cash From Operating Activities7,500,000USD5,698,000USD30,197,000USD36,972,000USD16,133,000USD30,466,000USD25,515,000USD21,626,000USD
    Capital Expenditures-12,100,000USD-14,252,000USD-13,552,000USD-5,938,000USD-3,325,000USD-3,764,000USD-3,526,000USD-3,444,000USD
    Free Cash Flow-4,600,000USD-8,554,000USD16,645,000USD31,034,000USD12,808,000USD26,702,000USD21,989,000USD18,182,000USD
    Total Cashflows From Investing Activities-7,700,000USD-15,773,000USD-10,642,000USD-3,305,000USD-1,880,000USD-7,790,000USD411,000USD102,000USD
    Net Borrowings-1,100,000USD-1,193,000USD-1,277,000USD4,721,000USD-1,251,000USD-1,242,000USD-1,316,000USD—
    Total Cash From Financing Activities-28,600,000USD-39,340,000USD-31,646,000USD-20,907,000USD-12,407,000USD-9,188,000USD-9,207,000USD-15,462,000USD
    Dividends Paid-2,500,000USD-7,391,000USD-7,845,000USD-7,974,000USD-7,790,000USD-7,789,000USD-7,806,000USD-7,880,000USD
    Sale Purchase Of Stock-22,000,000USD-30,598,000USD-22,514,000USD-6,074,000USD-3,345,000USD-160,000USD-87,000USD-6,139,000USD
    Change In Cash-28,800,000USD-49,413,000USD-12,091,000USD12,760,000USD1,846,000USD13,488,000USD16,719,000USD6,266,000USD
    Begin Period Cash Flow179,700,000USD251,113,000USD263,204,000USD250,444,000USD248,598,000USD235,110,000USD218,391,000USD212,125,000USD
    End Period Cash Flow150,900,000USD201,700,000USD251,113,000USD263,204,000USD250,444,000USD248,598,000USD235,110,000USD218,391,000USD
    Other Cashflows From Investing Activities1,600,000USD-868,000USD536,000USD2,633,000USD1,445,000USD-4,026,000USD3,937,000USD3,546,000USD
    Other Cashflows From Financing Activities-3,000,000USD-149,000USD-10,000USD1,000USD-21,000USD3,000USD2,000USD-3,000USD
    Unclassified Operating Cash Flow-2,100,000USD-7,631,000USD8,330,000USD—-4,562,000USD-3,185,000USD-1,404,000USD-3,017,000USD
    Unclassified Investing Cash Flow2,800,000USD—13,016,000USD3,305,000USD1,880,000USD7,790,000USD——
    Investments——-10,642,000USD-3,305,000USD-1,880,000USD-7,790,000USD411,000USD102,000USD
    Unclassified Financing Cash Flow———-11,581,000USD———-1,440,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income17,100,000USD64,890,000USD97,176,000USD81,111,000USD97,864,000USD-103,994,000USD104,346,000USD80,354,000USD
    Depreciation42,900,000USD39,153,000USD35,630,000USD37,952,000USD39,885,000USD42,829,000USD42,493,000USD32,175,000USD
    Stock Based Compensation13,200,000USD15,978,000USD11,990,000USD16,131,000USD11,577,000USD12,508,000USD10,808,000USD10,546,000USD
    Other Non Cash Items44,800,000USD-1,102,000USD1,692,000USD-6,227,000USD2,051,000USD127,591,000USD-271,000USD-1,319,000USD
    Change To Account Receivables-9,600,000USD-671,000USD1,913,000USD-2,574,000USD7,301,000USD-9,750,000USD-396,000USD3,149,000USD
    Change In Working Capital-25,500,000USD-4,239,000USD-1,526,000USD-38,560,000USD46,523,000USD37,618,000USD3,298,000USD30,437,000USD
    Total Cash From Operating Activities89,000,000USD108,160,000USD131,140,000USD89,336,000USD195,835,000USD96,503,000USD155,180,000USD140,346,000USD
    Capital Expenditures-35,600,000USD-14,069,000USD-37,172,000USD-35,318,000USD-16,849,000USD-10,927,000USD-19,424,000USD-14,279,000USD
    Free Cash Flow53,400,000USD94,091,000USD93,968,000USD54,018,000USD178,986,000USD85,576,000USD135,756,000USD126,067,000USD
    Total Cashflows From Investing Activities-31,600,000USD-8,451,000USD-30,097,000USD-80,904,000USD3,861,000USD18,725,000USD-153,000USD-14,801,000USD
    Net Borrowings1,000,000USD-5,638,000USD-158,144,000USD54,943,000USD-239,988,000USD216,750,000USD-21,900,000USD-5,540,000USD
    Total Cash From Financing Activities-104,300,000USD-51,703,000USD-225,435,000USD-108,801,000USD-230,396,000USD168,350,000USD-182,931,000USD-88,312,000USD
    Dividends Paid-31,000,000USD-31,302,000USD-31,715,000USD-30,765,000USD-25,337,000USD-23,934,000USD-46,859,000USD-51,125,000USD
    Sale Purchase Of Stock-60,700,000USD-14,733,000USD-30,485,000USD-123,319,000USD-5,962,000USD-29,853,000USD-109,698,000USD-33,603,000USD
    Change In Cash-46,900,000USD48,006,000USD-124,392,000USD-100,369,000USD-30,700,000USD283,578,000USD-27,904,000USD37,233,000USD
    Begin Period Cash Flow248,600,000USD200,592,000USD324,984,000USD425,353,000USD456,053,000USD172,475,000USD200,379,000USD163,146,000USD
    End Period Cash Flow201,700,000USD248,598,000USD200,592,000USD324,984,000USD425,353,000USD456,053,000USD172,475,000USD200,379,000USD
    Other Cashflows From Investing Activities2,400,000USD14,070,000USD7,176,000USD-61,574,000USD20,710,000USD-28,000USD2,151,000USD19,633,000USD
    Other Cashflows From Financing Activities-2,000,000USD-30,000USD2,953,000USD92,997,000USD-9,783,000USD-2,685,000USD-15,954,000USD-1,677,000USD
    Unclassified Operating Cash Flow-3,500,000USD-6,520,000USD-13,822,000USD-1,071,000USD-2,065,000USD-20,049,000USD-5,494,000USD-11,847,000USD
    Unclassified Investing Cash Flow1,600,000USD—104,026,000USD—-20,230,000USD——-39,426,000USD
    Unclassified Financing Cash Flow-11,600,000USD—-8,044,000USD-102,657,000USD50,674,000USD8,072,000USD11,480,000USD3,633,000USD
    Investments—-8,451,000USD-104,127,000USD15,988,000USD20,230,000USD29,680,000USD17,120,000USD19,271,000USD
    Change To Liabilities———-9,365,000USD13,131,000USD36,678,000USD5,229,000USD18,351,000USD
    Cash And Cash Equivalents Changes———-100,369,000USD-30,700,000USD283,578,000USD-27,904,000USD37,233,000USD
    Change To Inventory————13,667,000USD14,448,000USD-954,000USD17,414,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentCompany Owned Restaurants33,500,000USD0001628280-26-030905
    Q1 2026Quarterly · 2026-03-31SegmentFranchise164,900,000USD0001628280-26-030905
    Q1 2026Quarterly · 2026-03-31SegmentRental26,800,000USD0001628280-26-030905
    FY 2025Yearly · 2025-12-31SegmentCompany Owned Restaurants104,600,000USD0001628280-26-011393
    FY 2025Yearly · 2025-12-31SegmentFranchise665,500,000USD0001628280-26-011393
    FY 2025Yearly · 2025-12-31SegmentRental109,300,000USD0001628280-26-011393
    Q3 2025Quarterly · 2025-09-30SegmentCompany Restaurants27,500,000USD0001628280-25-049239
    Q3 2025Quarterly · 2025-09-30SegmentFinancing Operations300,000USD0001628280-25-049239
    Q3 2025Quarterly · 2025-09-30SegmentFranchise Operations161,300,000USD0001628280-25-049239
    Q3 2025Quarterly · 2025-09-30SegmentRental Operations27,000,000USD0001628280-25-049239
    Q2 2025Quarterly · 2025-06-30SegmentCompany Restaurants28,200,000USD0000049754-25-000005
    Q2 2025Quarterly · 2025-06-30SegmentFinancing Operations300,000USD0000049754-25-000005
    Q2 2025Quarterly · 2025-06-30SegmentFranchise Operations174,700,000USD0000049754-25-000005
    Q2 2025Quarterly · 2025-06-30SegmentRental Operations27,500,000USD0000049754-25-000005
    Q1 2025Quarterly · 2025-03-31SegmentCompany Restaurants21,600,000USD0001628280-25-022869
    Q1 2025Quarterly · 2025-03-31SegmentFinancing Operations300,000USD0001628280-25-022869
    Q1 2025Quarterly · 2025-03-31SegmentFranchise Operations166,200,000USD0001628280-25-022869
    Q1 2025Quarterly · 2025-03-31SegmentRental Operations26,700,000USD0001628280-25-022869
    Q4 2024Quarterly · 2024-12-31SegmentCompany Restaurants8,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFinancing Operations400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFranchise Operations167,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRental Operations28,800,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCompany Restaurants9,300,000USD0001628280-25-010259
    FY 2024Yearly · 2024-12-31SegmentFinancing Operations1,800,000USD0001628280-25-010259
    FY 2024Yearly · 2024-12-31SegmentFranchise Operations686,000,000USD0001628280-25-010259
    FY 2024Yearly · 2024-12-31SegmentRental Operations115,300,000USD0001628280-25-010259
    Q3 2024Quarterly · 2024-09-30SegmentCompany Restaurants300,000USD0001628280-25-049239
    Q3 2024Quarterly · 2024-09-30SegmentFinancing Operations400,000USD0001628280-25-049239
    Q3 2024Quarterly · 2024-09-30SegmentFranchise Operations166,400,000USD0001628280-25-049239
    Q3 2024Quarterly · 2024-09-30SegmentRental Operations28,000,000USD0001628280-25-049239
    Q2 2024Quarterly · 2024-06-30SegmentCompany Restaurants300,000USD0000049754-25-000005
    Q2 2024Quarterly · 2024-06-30SegmentFinancing Operations500,000USD0000049754-25-000005
    Q2 2024Quarterly · 2024-06-30SegmentFranchise Operations176,500,000USD0000049754-25-000005
    Q2 2024Quarterly · 2024-06-30SegmentRental Operations29,000,000USD0000049754-25-000005
    Q1 2024Quarterly · 2024-03-31SegmentCompany Restaurants300,000USD0001628280-25-022869
    Q1 2024Quarterly · 2024-03-31SegmentFinancing Operations500,000USD0001628280-25-022869
    Q1 2024Quarterly · 2024-03-31SegmentFranchise Operations175,900,000USD0001628280-25-022869
    Q1 2024Quarterly · 2024-03-31SegmentRental Operations29,500,000USD0001628280-25-022869
    FY 2023Yearly · 2023-12-31SegmentCompany Restaurants2,100,000USD0001628280-25-010259
    FY 2023Yearly · 2023-12-31SegmentFinancing Operations2,600,000USD0001628280-25-010259
    FY 2023Yearly · 2023-12-31SegmentFranchise Operations706,400,000USD0001628280-25-010259
    FY 2023Yearly · 2023-12-31SegmentRental Operations120,000,000USD0001628280-25-010259
    FY 2022Yearly · 2022-12-31SegmentCompany Restaurants126,900,000USD0001628280-25-010259
    FY 2022Yearly · 2022-12-31SegmentFinancing Operations3,600,000USD0001628280-25-010259
    FY 2022Yearly · 2022-12-31SegmentFranchise Operations662,400,000USD0001628280-25-010259
    FY 2022Yearly · 2022-12-31SegmentRental Operations116,500,000USD0001628280-25-010259
    FY 2019Yearly · 2019-12-31ProductAdvertising Services283,015,000USD0000049754-21-000007
    FY 2019Yearly · 2019-12-31ProductCompany Restaurant Sales131,214,000USD0000049754-21-000007
    FY 2019Yearly · 2019-12-31ProductFood And Beverage131,200,000USD0000049754-21-000007
    FY 2019Yearly · 2019-12-31ProductOther8,657,000USD0000049754-21-000007
    FY 2019Yearly · 2019-12-31ProductPancake And Waffle Dry Mix53,973,000USD0000049754-21-000007
    FY 2019Yearly · 2019-12-31ProductRoyalties — Financial Service7,112,000USD0000049754-21-000007
    FY 2019Yearly · 2019-12-31ProductRoyalties — Franchise And Development Fees12,029,000USD0000049754-21-000007
    FY 2019Yearly · 2019-12-31ProductRoyalties — Franchisor Advertising Revenue283,000,000USD0000049754-21-000007
    Q3 2018Quarterly · 2018-09-30ProductFinancial Service1,894,000USD0000049754-18-000018
    Q3 2018Quarterly · 2018-09-30ProductFood And Beverage0USD0000049754-18-000018
    Q3 2018Quarterly · 2018-09-30ProductFranchisor — Advertising Services71,017,000USD0000049754-18-000018
    Q3 2018Quarterly · 2018-09-30ProductFranchisor — Franchise And Development Fees2,611,000USD0000049754-18-000018
    Q3 2018Quarterly · 2018-09-30ProductFranchisor — Pancake And Waffle Dry Mix13,188,000USD0000049754-18-000018
    Q3 2018Quarterly · 2018-09-30ProductFranchisor — Royalties75,262,000USD0000049754-18-000018
    Q3 2018Quarterly · 2018-09-30ProductOther30,128,000USD0000049754-18-000018
    FY 2017Yearly · 2017-12-31SegmentCompany Restaurants7,500,000USD0000049754-18-000003
    FY 2017Yearly · 2017-12-31SegmentFinancing Operations8,400,000USD0000049754-18-000003
    FY 2017Yearly · 2017-12-31SegmentFranchise Operations467,500,000USD0000049754-18-000003
    FY 2017Yearly · 2017-12-31SegmentRental Operations121,400,000USD0000049754-18-000003
    Q3 2017Quarterly · 2017-09-30ProductFinancial Service2,061,000USD0000049754-18-000018
    Q3 2017Quarterly · 2017-09-30ProductFood And Beverage0USD0000049754-18-000018
    Q3 2017Quarterly · 2017-09-30ProductFranchisor — Advertising Services56,218,000USD0000049754-18-000018
    Q3 2017Quarterly · 2017-09-30ProductFranchisor — Franchise And Development Fees3,012,000USD0000049754-18-000018
    Q3 2017Quarterly · 2017-09-30ProductFranchisor — Pancake And Waffle Dry Mix12,489,000USD0000049754-18-000018
    Q3 2017Quarterly · 2017-09-30ProductFranchisor — Royalties70,860,000USD0000049754-18-000018
    Q3 2017Quarterly · 2017-09-30ProductOther30,263,000USD0000049754-18-000018
    Q2 2017Quarterly · 2017-06-30ProductAdvertising Services60,462,000USD0000049754-18-000014
    Q2 2017Quarterly · 2017-06-30ProductFranchise And Development Fees3,269,000USD0000049754-18-000014
    Q2 2017Quarterly · 2017-06-30ProductPancake And Waffle Dry Mix12,209,000USD0000049754-18-000014
    Q2 2017Quarterly · 2017-06-30ProductRoyalties77,124,000USD0000049754-18-000014
    Q1 2017Quarterly · 2017-03-31ProductAdvertising Services61,701,000USD0000049754-18-000009
    Q1 2017Quarterly · 2017-03-31ProductFranchise And Development Fees2,818,000USD0000049754-18-000009
    Q1 2017Quarterly · 2017-03-31ProductPancake And Waffle Dry Mix12,434,000USD0000049754-18-000009
    Q1 2017Quarterly · 2017-03-31ProductRoyalties77,772,000USD0000049754-18-000009
    FY 2016Yearly · 2016-12-31SegmentCompany Restaurants17,400,000USD0000049754-18-000003
    FY 2016Yearly · 2016-12-31SegmentFinancing Operations9,200,000USD0000049754-18-000003
    FY 2016Yearly · 2016-12-31SegmentFranchise Operations484,400,000USD0000049754-18-000003
    FY 2016Yearly · 2016-12-31SegmentRental Operations123,000,000USD0000049754-18-000003
    FY 2015Yearly · 2015-12-31SegmentCompany Restaurants47,900,000USD0000049754-18-000003
    FY 2015Yearly · 2015-12-31SegmentFinancing Operations10,800,000USD0000049754-18-000003
    FY 2015Yearly · 2015-12-31SegmentFranchise Operations494,700,000USD0000049754-18-000003
    FY 2015Yearly · 2015-12-31SegmentRental Operations127,700,000USD0000049754-18-000003
    FY 2014Yearly · 2014-12-31SegmentCompany Restaurants62,500,000USD0000049754-17-000003
    FY 2014Yearly · 2014-12-31SegmentFinancing Operations13,500,000USD0000049754-17-000003
    FY 2014Yearly · 2014-12-31SegmentFranchise Operations456,100,000USD0000049754-17-000003
    FY 2014Yearly · 2014-12-31SegmentRental Operations122,900,000USD0000049754-17-000003

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.