DIN Q4 2019 Earnings — Dine Brands Global, Inc. Revenue & Financial Results | Market Cap Arena

DINDine Brands Global, Inc.

$414M

Q4 2019 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$228M+6.2% YoY

Gross Profit

$96M42.0% margin

Operating Income

$51M22.4% margin

Net Income

$27M12.0% margin

EPS (Diluted)

$1.59

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$44M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$2.3B

Stockholders' Equity

-$242M

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$228M	$214M	+6.2%
Gross Profit	$96M	$98M	-2.7%
Operating Income	$51M	$51M	+1.0%
Net Income	$27M	$27M	+1.5%

Revenue Segments

Franchisor

$163M72%

Company Restaurants

$31M14%

Rental Operations

$31M14%

Financing Operations

$2M1%