DIN Q3 2021 Earnings — Dine Brands Global, Inc. Revenue & Financial Results | Market Cap Arena

DINDine Brands Global, Inc.

$414M

Q3 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$229M+29.5% YoY

Gross Profit

$95M41.4% margin

Operating Income

$48M21.1% margin

Net Income

$23M10.1% margin

EPS (Diluted)

$1.33

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$36M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$2.2B

Stockholders' Equity

-$254M

Cash & Equivalents

$304M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$229M	$177M	+29.5%
Gross Profit	$95M	$67M	+41.7%
Operating Income	$48M	$27M	+77.0%
Net Income	$23M	$10M	+130.7%

Revenue Segments

Franchisor

$161M70%

Company Restaurants

$35M15%

Rental Operations

$31M14%

Financing Operations

$1M0%