DIN Q4 2020 Earnings — Dine Brands Global, Inc. Revenue & Financial Results | Market Cap Arena

DINDine Brands Global, Inc.

$439M

Q4 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$196M-13.8% YoY

Gross Profit

$67M34.4% margin

Operating Income

$25M12.9% margin

Net Income

-$2M-0.8% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+11.0%

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

$58M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$2.4B

Stockholders' Equity

-$355M

Cash & Equivalents

$383M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$196M	$228M	-13.8%
Gross Profit	$67M	$96M	-29.6%
Operating Income	$25M	$51M	-50.5%
Net Income	-$2M	$27M	-105.7%

Revenue Segments

Franchisor

$135M69%

Company Restaurants

$33M17%

Rental Operations

$27M14%

Financing Operations

$2M1%