DIN Q4 2023 Earnings — Dine Brands Global, Inc. Revenue & Financial Results | Market Cap Arena

DINDine Brands Global, Inc.

$439M

Q4 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$206M-0.8% YoY

Gross Profit

$98M47.7% margin

Operating Income

$45M21.9% margin

Net Income

$33M16.0% margin

EPS (Diluted)

$2.14

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$47M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$2.0B

Stockholders' Equity

-$251M

Cash & Equivalents

$146M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$206M	$208M	-0.8%
Gross Profit	$98M	$95M	+4.1%
Operating Income	$45M	$33M	+36.1%
Net Income	$33M	$11M	+191.1%

Revenue Segments

Franchisor

$176M85%

Rental Operations

$29M14%

Financing Operations

$596,0000%

Company Restaurants

$289,0000%