DIN Q1 2017 Earnings — Dine Brands Global, Inc. Revenue & Financial Results | Market Cap Arena

DINDine Brands Global, Inc.

$414M

Q1 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$191M+17.1% YoY

Gross Profit

$94M49.2% margin

Operating Income

$41M21.7% margin

Net Income

$16M8.1% margin

EPS (Diluted)

$0.86

QoQ Revenue Growth

+24.2%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$17M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$2.0B

Stockholders' Equity

$245M

Cash & Equivalents

$129M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$191M	$164M	+17.1%
Gross Profit	$94M	$99M	-5.2%
Operating Income	$41M	$58M	-27.9%
Net Income	$16M	$26M	-38.9%

Revenue Segments

Franchisor

$120M77%

Rental Operations

$31M20%

Company Restaurants

$4M3%

Financing Operations

$2M1%