DINDine Brands Global, Inc.

$414M

Q1 2019 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$237M+26.1% YoY

Gross Profit

$103M43.2% margin

Operating Income

$57M24.0% margin

Net Income

$32M13.3% margin

EPS (Diluted)

$1.73

QoQ Revenue Growth

+10.7%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$24M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$2.3B

Stockholders' Equity

-$191M

Cash & Equivalents

$133M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$237M	$188M	+26.1%
Gross Profit	$103M	$84M	+22.8%
Operating Income	$57M	$39M	+45.4%
Net Income	$32M	$17M	+85.3%

Revenue Segments

Franchisor

$169M71%

Company Restaurants

$36M15%

Rental Operations

$31M13%

Financing Operations

$2M1%

DIN Q1 2019 Earnings — Dine Brands Global, Inc. Revenue & Financial Results | Market Cap Arena