DINDine Brands Global, Inc.

$414M

Q2 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$184M-2.2% YoY

Gross Profit

$79M42.6% margin

Operating Income

$37M20.2% margin

Net Income

$13M6.9% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.9B

Stockholders' Equity

-$223M

Cash & Equivalents

$96M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$184M	$189M	-2.2%
Gross Profit	$79M	$93M	-15.5%
Operating Income	$37M	$53M	-29.8%
Net Income	$13M	$22M	-42.5%

Revenue Segments

Franchisor

$152M82%

Rental Operations

$30M16%

Financing Operations

$2M1%

DIN Q2 2018 Earnings — Dine Brands Global, Inc. Revenue & Financial Results | Market Cap Arena