| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 866.50M | 812.31M | 831.07M | 909.40M | 896.17M | 689.27M |
| Gross Profit | 349.97M | 375.31M | 396.68M | 377.36M | 375.23M | 248.72M |
| EBITDA | 165.25M | 200.84M | 217.38M | 213.69M | 225.10M | 1.16M |
| Net Income | 34.51M | 64.89M | 97.18M | 81.11M | 97.86M | -103.99M |
Balance Sheet | ||||||
| Total Assets | 1.77B | 1.79B | 1.74B | 1.88B | 2.00B | 2.07B |
| Cash, Cash Equivalents and Short-Term Investments | 229.11M | 186.65M | 146.03M | 269.65M | 361.41M | 383.37M |
| Total Debt | 1.63B | 1.63B | 1.59B | 1.74B | 1.77B | 2.03B |
| Total Liabilities | 2.01B | 2.01B | 1.99B | 2.18B | 2.24B | 2.43B |
| Stockholders Equity | -231.92M | -216.02M | -250.97M | -301.08M | -242.81M | -354.65M |
Cash Flow | ||||||
| Free Cash Flow | 87.19M | 94.09M | 93.97M | 54.02M | 178.99M | 85.58M |
| Operating Cash Flow | 113.77M | 108.16M | 131.14M | 89.34M | 195.84M | 96.50M |
| Investing Cash Flow | -23.62M | -8.45M | -30.10M | -80.90M | 3.86M | 18.73M |
| Financing Cash Flow | -74.15M | -51.70M | -225.44M | -108.80M | -230.40M | 168.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $321.12M | 12.42 | 9.63% | ― | 2.09% | 12.10% | |
67 Neutral | $339.19M | 12.58 | 5.82% | ― | 2.40% | -14.90% | |
61 Neutral | $371.74M | 16.57 | ― | 2.09% | 7.81% | 4.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $519.83M | 16.49 | ― | 5.10% | 6.47% | -62.84% | |
50 Neutral | $321.35M | 31.87 | ― | ― | 0.93% | -41.47% | |
49 Neutral | $391.16M | -5.29 | ― | 9.34% | -6.75% | -118.94% |
On November 5, 2025, Dine Brands Global announced a fourth quarter cash dividend and reported its third quarter 2025 financial results. The company experienced positive sales trends at Applebee’s, but a slight decline at IHOP, with total revenues increasing due to acquisitions. However, net income and adjusted EBITDA decreased compared to the previous year, primarily due to higher general and administrative expenses and lower segment profit. The company plans to repurchase shares, demonstrating confidence in its strategic plan and business value.
The most recent analyst rating on (DIN) stock is a Hold with a $29.00 price target. To see the full list of analyst forecasts on Dine Brands Global stock, see the DIN Stock Forecast page.