DIN Q1 2018 Earnings — Dine Brands Global, Inc. Revenue & Financial Results | Market Cap Arena

DINDine Brands Global, Inc.

$414M

Q1 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$188M-1.7% YoY

Gross Profit

$84M44.4% margin

Operating Income

$39M20.8% margin

Net Income

$17M9.1% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

+26.5%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$13M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.9B

Stockholders' Equity

-$217M

Cash & Equivalents

$96M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$188M	$191M	-1.7%
Gross Profit	$84M	$94M	-11.4%
Operating Income	$39M	$41M	-5.8%
Net Income	$17M	$16M	+9.5%

Revenue Segments

Franchisor

$155M83%

Rental Operations

$31M16%

Financing Operations

$2M1%