Production (Stage)
Dine Brands Global, Inc.
DIN
$23.11
$0.662.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.51M | 186.65M | 169.64M | 153.53M | 144.99M |
| Total Receivables | 91.15M | 115.22M | 83.41M | 83.18M | 90.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.30M | 28.55M | 23.49M | 23.50M | 23.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.17M | 55.58M | 54.89M | 59.38M | 58.27M |
| Total Current Assets | 360.12M | 386.00M | 331.43M | 319.60M | 317.20M |
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| Total Current Assets | 360.12M | 386.00M | 331.43M | 319.60M | 317.20M |
| Net Property, Plant & Equipment | 488.16M | 479.60M | 437.13M | 438.74M | 437.76M |
| Long-term Investments | 248.62M | 248.62M | 254.06M | 254.06M | 254.06M |
| Goodwill | 248.62M | 248.62M | 254.06M | 254.06M | 254.06M |
| Total Other Intangibles | 570.26M | 575.65M | 578.31M | 580.79M | 583.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.18M | 100.71M | 98.60M | 100.30M | 102.81M |
| Total Assets | 1.77B | 1.79B | 1.70B | 1.69B | 1.70B |
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| Total Accounts Payable | 35.84M | 37.72M | 35.46M | 31.51M | 42.98M |
| Total Accrued Expenses | 50.38M | 44.49M | 38.69M | 43.80M | 42.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.36M | 171.72M | 167.89M | 168.85M | 170.00M |
| Total Finance Division Other Current Liabilities | 157.10M | 191.37M | 144.81M | 150.01M | 154.60M |
| Total Other Current Liabilities | 157.10M | 191.37M | 144.81M | 150.01M | 154.60M |
| Total Current Liabilities | 414.68M | 445.31M | 386.85M | 394.17M | 409.97M |
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| Total Current Liabilities | 414.68M | 445.31M | 386.85M | 394.17M | 409.97M |
| Long-Term Debt | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 378.40M | 368.01M | 331.94M | 333.49M | 332.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.93M | 106.73M | 111.39M | 112.03M | 112.98M |
| Total Liabilities | 1.98B | 2.01B | 1.92B | 1.93B | 1.94B |
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| Common Stock & APIC | 233.69M | 255.06M | 253.24M | 249.51M | 245.93M |
| Retained Earnings | 183.86M | 183.61M | 186.24M | 174.97M | 159.60M |
| Treasury Stock & Other | -633.29M | -654.70M | -656.15M | -656.19M | -650.33M |
| Total Common Equity | -215.75M | -216.02M | -216.67M | -231.70M | -244.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -215.75M | -216.02M | -216.67M | -231.70M | -244.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -215.75M | -216.02M | -216.67M | -231.70M | -244.81M |
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