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DIN (Dine Brands Global, Inc.) Stock Financials & Earnings | Market Cap Arena
DIN
Dine 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 Margin
39.9%
Op. Margin
16.3%
Net Margin
1.9%
FCF Margin
5.9%
P/S Ratio (TTM)
0.5x
P/E Ratio (TTM)
25.6x
YoY Rev Growth
+8.2%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.5x
5.2x
Q2 23
0.5x
5.6x
Q3 23
0.5x
5.8x
Q4 23
0.5x
4.5x
Q1 24
0.5x
5.0x
Q2 24
0.5x
4.8x
Q3 24
0.5x
4.7x
Q4 24
0.5x
6.8x
Q1 25
0.5x
7.9x
Q2 25
0.5x
9.5x
Q3 25
0.5x
12.7x
Q4 25
0.5x
25.6x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$16M
$46K
Q2 23
$27M
$20M
Q3 23
$37M
$27M
Q4 23
$52M
$47M
Q1 24
$31M
$27M
Q2 24
$22M
$18M
Q3 24
$26M
$22M
Q4 24
$30M
$27M
Q1 25
$16M
$13M
Q2 25
$37M
$31M
Q3 25
$30M
$17M
Q4 25
$6M
-$9M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$16M
Q2 23
$7M
Q3 23
$9M
Q4 23
$5M
Q1 24
$3M
Q2 24
$3M
Q3 24
$4M
Q4 24
$4M
Q1 25
$3M
Q2 25
$6M
Q3 25
$14M
Q4 25
$14M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-7.2%
-9.8%
Q2 23
-12.4%
-14.4%
Q3 23
-13.1%
-16.6%
Q4 23
-0.8%
-7.8%
Q1 24
-3.5%
-0.2%
Q2 24
-1.0%
-3.1%
Q3 24
-3.7%
-4.3%
Q4 24
-0.7%
+8.3%
Q1 25
+4.1%
+9.0%
Q2 25
+11.9%
+22.6%
Q3 25
+10.8%
+23.3%
Q4 25
+6.3%
+3.5%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$2M
0.8%
Q2 23
$4M
1.7%
Q3 23
$3M
1.4%
Q4 23
$4M
1.9%
Q1 24
$5M
2.4%
Q2 24
$4M
1.9%
Q3 24
$4M
2.0%
Q4 24
$3M
1.7%
Q1 25
$3M
1.6%
Q2 25
$3M
1.4%
Q3 25
$3M
1.4%
Q4 25
$3M
1.6%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$51M
Q2 23
$48M
Q3 23
$49M
Q4 23
$51M
Q1 24
$52M
Q2 24
$47M
Q3 24
$45M
Q4 24
$52M
Q1 25
$51M
Q2 25
$51M
Q3 25
$50M
Q4 25
$51M
marketcaparena.com
Revenue Segments
Company Restaurants
Financing Operations
Franchisor
Rental Operations
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
15M
-0.2%
Q2 23
15M
-0.1%
Q3 23
15M
-0.6%
Q4 23
15M
-0.7%
Q1 24
15M
-0.8%
Q2 24
15M
-0.2%
Q3 24
15M
-0.3%
Q4 24
15M
+0.0%
Q1 25
15M
+0.0%
Q2 25
15M
-0.2%
Q3 25
14M
-3.2%
Q4 25
13M
-7.7%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$282K
2K
FY 15
$699K
975
FY 16
$820K
960
FY 17
$1M
520
FY 18
$237K
3K
FY 19
$256K
4K
FY 20
$200K
3K
FY 21
$255K
4K
FY 22
$1M
637
FY 23
$1M
596
FY 24
$819K
992
FY 25
$886K
992
marketcaparena.com