DIN Q3 2022 Earnings — Dine Brands Global, Inc. Revenue & Financial Results | Market Cap Arena

DINDine Brands Global, Inc.

$439M

Q3 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$233M+2.0% YoY

Gross Profit

$94M40.4% margin

Operating Income

$45M19.4% margin

Net Income

$21M9.0% margin

EPS (Diluted)

$1.36

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$27M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$2.3B

Stockholders' Equity

-$302M

Cash & Equivalents

$355M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$233M	$229M	+2.0%
Gross Profit	$94M	$95M	-0.3%
Operating Income	$45M	$48M	-6.0%
Net Income	$21M	$23M	-9.4%

Revenue Segments

Franchisor

$165M71%

Company Restaurants

$38M16%

Rental Operations

$29M13%

Financing Operations

$858,0000%