DINDine Brands Global, Inc.

$439M

Q1 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$230M+12.8% YoY

Gross Profit

$93M40.3% margin

Operating Income

$49M21.1% margin

Net Income

$25M10.8% margin

EPS (Diluted)

$1.48

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$13M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$2.2B

Stockholders' Equity

-$265M

Cash & Equivalents

$295M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$230M	$204M	+12.8%
Gross Profit	$93M	$85M	+8.8%
Operating Income	$49M	$43M	+13.7%
Net Income	$25M	$26M	-2.9%

Revenue Segments

Franchisor

$161M70%

Company Restaurants

$39M17%

Rental Operations

$29M13%

Financing Operations

$968,0000%

DIN Q1 2022 Earnings — Dine Brands Global, Inc. Revenue & Financial Results | Market Cap Arena