DIN Q1 2023 Earnings — Dine Brands Global, Inc. Revenue & Financial Results | Market Cap Arena

DINDine Brands Global, Inc.

$439M

Q1 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$214M-7.2% YoY

Gross Profit

$104M48.5% margin

Operating Income

$50M23.3% margin

Net Income

$27M12.8% margin

EPS (Diluted)

$1.74

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$46,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$2.0B

Stockholders' Equity

-$289M

Cash & Equivalents

$182M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$214M	$230M	-7.2%
Gross Profit	$104M	$93M	+11.7%
Operating Income	$50M	$49M	+2.5%
Net Income	$27M	$25M	+10.3%

Revenue Segments

Franchisor

$180M84%

Rental Operations

$32M15%

Company Restaurants

$1M0%

Financing Operations

$797,0000%