DIN (Dine Brands Global, Inc.) Stock Financials & Earnings

DINDine Brands Global, Inc.

Mkt Cap$439M

Consumer Cyclical·Restaurants·🇺🇸 United States·NYSE

Revenue (TTM)$879M

Net Income (TTM)$17M

EPS (TTM)$0.99

Free Cash Flow (TTM)$52M

Gross Margin39.9%

Op. Margin16.3%

Net Margin1.9%

FCF Margin5.9%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)25.6x

YoY Rev Growth+8.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$214M	$104M	$50M
Q2 23	$208M	$97M	$47M
Q3 23	$203M	$97M	$46M
Q4 23	$206M	$98M	$45M
Q1 24	$206M	$97M	$43M
Q2 24	$206M	$99M	$50M
Q3 24	$195M	$93M	$45M
Q4 24	$205M	$85M	$30M
Q1 25	$215M	$90M	$36M
Q2 25	$231M	$92M	$39M
Q3 25	$216M	$82M	$31M
Q4 25	$218M	$86M	$37M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Company Restaurants	Financing Operations	Franchisor	Rental Operations
Q1 23	$1M	$797K	$180M	$32M
Q2 23	$474K	$584K	$178M	$29M
Q3 23	$308K	$628K	$173M	$29M
Q4 23	$289K	$596K	$176M	$29M
Q1 24	$274K	$535K	$176M	$30M
Q2 24	$299K	$464K	$176M	$29M
Q3 24	$267K	$422K	$166M	$28M
Q4 24	$8M	$377K	$167M	$29M
Q1 25	$22M	$300K	$166M	$27M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$182M	$0	$182M
Q2 23	$98M	$0	$98M
Q3 23	$98M	$0	$98M
Q4 23	$146M	$0	$146M
Q1 24	$145M	$0	$145M
Q2 24	$154M	$0	$154M
Q3 24	$170M	$0	$170M
Q4 24	$187M	$0	$187M
Q1 25	$187M	$0	$187M
Q2 25	$194M	$0	$194M
Q3 25	$229M	$0	$229M
Q4 25	$128M	$0	$128M

Shares Outstanding

Revenue Per Employee

Revenue / Employee