DIN Q4 2021 Earnings — Dine Brands Global, Inc. Revenue & Financial Results | Market Cap Arena

DINDine Brands Global, Inc.

$439M

Q4 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$230M+17.1% YoY

Gross Profit

$96M42.0% margin

Operating Income

$45M19.5% margin

Net Income

$20M8.6% margin

EPS (Diluted)

$1.14

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$41M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$2.2B

Stockholders' Equity

-$243M

Cash & Equivalents

$361M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$230M	$196M	+17.1%
Gross Profit	$96M	$67M	+43.2%
Operating Income	$45M	$25M	+77.4%
Net Income	$20M	-$2M	+1367.6%

Revenue Segments

Franchisor

$163M71%

Company Restaurants

$37M16%

Rental Operations

$29M13%

Financing Operations

$1M0%