DIN Q3 2020 Earnings — Dine Brands Global, Inc. Revenue & Financial Results | Market Cap Arena

DINDine Brands Global, Inc.

$414M

Q3 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$177M-18.7% YoY

Gross Profit

$67M37.8% margin

Operating Income

$27M15.4% margin

Net Income

$10M5.7% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+61.0%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$46M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$2.4B

Stockholders' Equity

-$356M

Cash & Equivalents

$309M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$177M	$217M	-18.7%
Gross Profit	$67M	$90M	-25.6%
Operating Income	$27M	$48M	-43.1%
Net Income	$10M	$24M	-58.1%

Revenue Segments

Franchisor

$122M69%

Company Restaurants

$27M15%

Rental Operations

$26M15%

Financing Operations

$1M1%