DIN Q2 2023 Earnings — Dine Brands Global, Inc. Revenue & Financial Results | Market Cap Arena

DINDine Brands Global, Inc.

$439M

Q2 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$208M-12.4% YoY

Gross Profit

$97M46.7% margin

Operating Income

$47M22.4% margin

Net Income

$18M8.8% margin

EPS (Diluted)

$1.16

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$20M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.9B

Stockholders' Equity

-$281M

Cash & Equivalents

$98M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$208M	$238M	-12.4%
Gross Profit	$97M	$96M	+1.7%
Operating Income	$47M	$49M	-4.5%
Net Income	$18M	$24M	-23.8%

Revenue Segments

Franchisor

$178M85%

Rental Operations

$29M14%

Financing Operations

$584,0000%

Company Restaurants

$474,0000%