Dine Brands Global Inc (DIN)
NYSE:DIN
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 879.30M | $ 812.31M | $ 831.07M | $ 909.40M | $ 896.17M |
| Gross Profit | $ 350.80M | $ 375.31M | $ 396.68M | $ 377.36M | $ 375.23M |
| Operating Income | $ 143.60M | $ 167.78M | $ 187.70M | $ 176.05M | $ 192.71M |
| EBITDA | $ 73.10M | $ 200.84M | $ 217.38M | $ 213.69M | $ 225.10M |
| Net Income | $ 17.10M | $ 64.89M | $ 97.18M | $ 81.11M | $ 97.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 128.20M | $ 186.70M | $ 146.03M | $ 269.65M | $ 361.41M |
| Total Assets | $ 1.74B | $ 1.79B | $ 1.74B | $ 1.88B | $ 2.00B |
| Total Debt | $ 1.60B | $ 1.60B | $ 1.59B | $ 1.74B | $ 1.77B |
| Net Debt | $ 1.47B | $ 1.42B | $ 1.44B | $ 1.47B | $ 1.41B |
| Total Liabilities | $ 2.01B | $ 2.01B | $ 1.99B | $ 2.18B | $ 2.24B |
| Stockholders' Equity | $ -273.80M | $ -216.02M | $ -250.97M | $ -301.08M | $ -242.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 53.40M | $ 94.09M | $ 93.97M | $ 54.02M | $ 178.99M |
| Operating Cash Flow | $ 89.00M | $ 108.16M | $ 131.14M | $ 89.34M | $ 195.84M |
| Investing Cash Flow | $ -31.60M | $ -8.45M | $ -30.10M | $ -80.90M | $ 3.86M |
| Financing Cash Flow | $ -104.30M | $ -51.70M | $ -225.44M | $ -108.80M | $ -230.40M |