DIN Q4 2022 Earnings — Dine Brands Global, Inc. Revenue & Financial Results | Market Cap Arena

DINDine Brands Global, Inc.

$439M

Q4 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$208M-9.4% YoY

Gross Profit

$95M45.5% margin

Operating Income

$33M16.0% margin

Net Income

$11M5.5% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

-10.8%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$10M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$2.2B

Stockholders' Equity

-$301M

Cash & Equivalents

$270M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$208M	$230M	-9.4%
Gross Profit	$95M	$96M	-1.9%
Operating Income	$33M	$45M	-25.9%
Net Income	$11M	$20M	-42.6%

Revenue Segments

Franchisor

$168M81%

Rental Operations

$29M14%

Company Restaurants

$10M5%

Financing Operations

$820,0000%