DIN Q1 2020 Earnings — Dine Brands Global, Inc. Revenue & Financial Results | Market Cap Arena

DINDine Brands Global, Inc.

$414M

Q1 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$207M-12.8% YoY

Gross Profit

$84M40.8% margin

Operating Income

$44M21.3% margin

Net Income

$22M10.8% margin

EPS (Diluted)

$1.31

QoQ Revenue Growth

-9.1%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$25M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$2.4B

Stockholders' Equity

-$236M

Cash & Equivalents

$345M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$207M	$237M	-12.8%
Gross Profit	$84M	$103M	-17.7%
Operating Income	$44M	$57M	-22.6%
Net Income	$22M	$32M	-29.4%

Revenue Segments

Franchisor

$145M70%

Company Restaurants

$31M15%

Rental Operations

$29M14%

Financing Operations

$2M1%