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 | -0.08% | 10.03% | 10.49% | 5.89% | -0.71% |
| Total Receivables | -20.89% | 38.13% | 0.28% | -8.28% | -29.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.90% | 21.53% | -0.03% | 1.11% | -21.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.25% | 1.26% | -7.57% | 1.91% | 7.38% |
| Total Current Assets | -6.70% | 16.46% | 3.70% | 0.76% | -11.34% |
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| Total Current Assets | -6.70% | 16.46% | 3.70% | 0.76% | -11.34% |
| Net Property, Plant & Equipment | 1.78% | 9.72% | -0.37% | 0.22% | 0.15% |
| Long-term Investments | 0.00% | -2.14% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -2.14% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.94% | -0.46% | -0.43% | -0.44% | -0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.52% | 2.13% | -1.69% | -2.44% | -2.37% |
| Total Assets | -1.35% | 5.36% | 0.36% | -0.10% | -2.59% |
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| Total Accounts Payable | -4.98% | 6.38% | 12.51% | -26.67% | 18.74% |
| Total Accrued Expenses | 13.25% | 14.99% | -11.67% | 3.30% | -39.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.21% | 2.28% | -0.56% | -0.68% | -0.44% |
| Total Finance Division Other Current Liabilities | -17.91% | 32.16% | -3.47% | -2.97% | -15.74% |
| Total Other Current Liabilities | -17.91% | 32.16% | -3.47% | -2.97% | -15.74% |
| Total Current Liabilities | -6.88% | 15.11% | -1.86% | -3.85% | -10.96% |
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| Total Current Liabilities | -6.88% | 15.11% | -1.86% | -3.85% | -10.96% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.82% | 10.87% | -0.47% | 0.43% | 0.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.50% | -4.18% | -0.57% | -0.84% | -2.46% |
| Total Liabilities | -1.22% | 4.72% | -0.47% | -0.76% | -2.57% |
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| Common Stock & APIC | -8.38% | 0.72% | 1.49% | 1.46% | -4.23% |
| Retained Earnings | 0.13% | -1.41% | 6.44% | 9.63% | 6.39% |
| Treasury Stock & Other | 3.27% | 0.22% | 0.01% | -0.90% | 1.13% |
| Total Common Equity | 0.13% | 0.30% | 6.49% | 5.35% | 2.46% |
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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 | 0.13% | 0.30% | 6.49% | 5.35% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.13% | 0.30% | 6.49% | 5.35% | 2.46% |
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