DIN Q1 2021 Earnings — Dine Brands Global, Inc. Revenue & Financial Results | Market Cap Arena

DINDine Brands Global, Inc.

$439M

Q1 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$204M-1.3% YoY

Gross Profit

$85M41.8% margin

Operating Income

$43M20.9% margin

Net Income

$26M12.5% margin

EPS (Diluted)

$1.51

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$28M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$2.2B

Stockholders' Equity

-$317M

Cash & Equivalents

$180M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$204M	$207M	-1.3%
Gross Profit	$85M	$84M	+1.0%
Operating Income	$43M	$44M	-3.0%
Net Income	$26M	$22M	+14.7%

Revenue Segments

Franchisor

$141M69%

Company Restaurants

$36M18%

Rental Operations

$26M13%

Financing Operations

$1M1%