DIN Q3 2023 Earnings — Dine Brands Global, Inc. Revenue & Financial Results | Market Cap Arena

DINDine Brands Global, Inc.

$439M

Q3 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$203M-13.1% YoY

Gross Profit

$97M48.0% margin

Operating Income

$46M22.7% margin

Net Income

$18M9.1% margin

EPS (Diluted)

$1.19

QoQ Revenue Growth

-2.8%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$27M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.9B

Stockholders' Equity

-$274M

Cash & Equivalents

$98M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$203M	$233M	-13.1%
Gross Profit	$97M	$94M	+3.1%
Operating Income	$46M	$45M	+1.4%
Net Income	$18M	$21M	-11.8%

Revenue Segments

Franchisor

$173M85%

Rental Operations

$29M14%

Financing Operations

$628,0000%

Company Restaurants

$308,0000%