DIN Q3 2017 Earnings — Dine Brands Global, Inc. Revenue & Financial Results | Market Cap Arena

DINDine Brands Global, Inc.

$414M

Q3 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$175M+12.1% YoY

Gross Profit

$82M46.9% margin

Operating Income

$42M23.8% margin

Net Income

-$450M-257.5% margin

EPS (Diluted)

$-25.46

QoQ Revenue Growth

-7.3%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.9B

Stockholders' Equity

-$217M

Cash & Equivalents

$104M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$175M	$156M	+12.1%
Gross Profit	$82M	$92M	-10.5%
Operating Income	$42M	$53M	-21.9%
Net Income	-$450M	$24M	-1955.4%

Revenue Segments

Franchisor

$112M78%

Rental Operations

$30M21%

Financing Operations

$2M1%