DIN Q2 2021 Earnings — Dine Brands Global, Inc. Revenue & Financial Results | Market Cap Arena

DINDine Brands Global, Inc.

$439M

Q2 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$234M+112.9% YoY

Gross Profit

$99M42.3% margin

Operating Income

$57M24.4% margin

Net Income

$29M12.6% margin

EPS (Diluted)

$1.69

QoQ Revenue Growth

+14.4%

Cash Flow

Operating Cash Flow

$75M

Free Cash Flow

$74M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$2.2B

Stockholders' Equity

-$283M

Cash & Equivalents

$259M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$234M	$110M	+112.9%
Gross Profit	$99M	$30M	+228.3%
Operating Income	$57M	-$4M	+1725.4%
Net Income	$29M	-$135M	+121.8%

Revenue Segments

Franchisor

$167M71%

Company Restaurants

$38M16%

Rental Operations

$27M12%

Financing Operations

$1M0%