Dine Brands Global Inc. (DIN) reported $932.60M of revenue for the twelve months ended Sep 27, 2026. That is up 7.6% from the year before. Revenue for fiscal 2025 was $879.30M.

Yes. Dine Brands Global Inc. earned $4.10M in net income for the twelve months ended Sep 27, 2026, a net margin of 0.4%.

How much cash and debt does DIN have?

Dine Brands Global Inc. reported $91.10M in cash and cash equivalents and $1.19B of debt on its most recent balance sheet in SEC filings.

How fast is DIN revenue growing?

Dine Brands Global Inc.'s revenue changed +8.2% in fiscal 2025, to $879.30M. Its compound annual growth rate was +5.0% over 5 years and +2.6% over 10 years.

What is DIN gross margin?

Dine Brands Global Inc.'s gross profit was $355.40M on $932.60M of revenue for the twelve months ended Sep 27, 2026, a gross margin of 38.1%.

What is DIN free cash flow?

Dine Brands Global Inc. generated -$1.80M of free cash flow for the twelve months ended Sep 27, 2026, which is operating cash flow of $43.50M less capital expenditures.

What is DIN earnings per share?

Diluted earnings per share were $0.50 for the twelve months ended Sep 27, 2026, from SEC filings, restated for any stock split those filings show.

When did DIN last report financial results?

The latest statements here come from Dine Brands Global Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 27, 2026.

Where does this DIN financial data come from?

Quantisnow builds these statements from the structured XBRL data Dine Brands Global Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · DIN

Dine Brands Global Inc. (DIN) financials

For the twelve months ended Sep 27, 2026, Dine Brands Global Inc. reported $932.60M of revenue and $4.10M of net income.

Revenue, TTM: $932.60M
Revenue growth, YoY: +7.6%
Net income, TTM: $4.10M
Net income growth, YoY: -88.1%
Net margin: 0.4%
Free cash flow, TTM: -$1.80M
EPS, diluted, TTM: $0.50
EPS growth, YoY: -77.8%
Cash: $91.10M
Total debt: $1.19B
P/E: 111.60
P/S: 0.49
Market cap: $457.6M

Annual revenue$879.30M

FY2016FY2025

Annual net income$17.10M

FY2016FY2025

Annual free cash flow$53.40M

FY2016FY2025

DIN revenue and earnings growth

DIN revenueQ3 2026$248.90M

Quarter YoY: +15.1%
QoQ: +3.3%
FY YoY: +8.2%
5Y CAGR: +5.0%
10Y CAGR: +2.6%

DIN revenue was $248.90M in fiscal Q3 2026 (ended Sep 27, 2026), up 15.1% from a year earlier and up 3.3% from the prior quarter. For the full fiscal 2025 it was $879.30M, up 8.2% from fiscal 2024. Compound annual growth was +5.0% over 5 years and +2.6% over 10 years. It rose in 6 of the last 10 fiscal years.

DIN net incomeQ3 2026$4.60M

Quarter YoY: -37.2%
QoQ: +7.0%
FY YoY: -73.6%
10Y CAGR: -16.6%

DIN net income was $4.60M in fiscal Q3 2026 (ended Sep 27, 2026), down 37.2% from a year earlier and up 7.0% from the prior quarter. For the full fiscal 2025 it was $17.10M, down 73.6% from fiscal 2024. Compound annual growth was -16.6% over 10 years. It rose in 1 of the last 4 fiscal years.

DIN EPSQ3 2026$0.37

Quarter YoY: -22.9%
QoQ: +5.7%
FY YoY: -73.7%
10Y CAGR: -14.8%

DIN diluted EPS was $0.37 in fiscal Q3 2026 (ended Sep 27, 2026), down 22.9% from a year earlier and up 5.7% from the prior quarter. For the full fiscal 2025 it was $1.11, down 73.7% from fiscal 2024. Compound annual growth was -14.8% over 10 years.

DIN free cash flowQ3 2026$10.10M

Quarter YoY: -44.5%
QoQ: +676.9%
FY YoY: -43.2%
5Y CAGR: -9.0%
10Y CAGR: -8.4%

DIN free cash flow was $10.10M in fiscal Q3 2026 (ended Sep 27, 2026), down 44.5% from a year earlier and up 676.9% from the prior quarter. For the full fiscal 2025 it was $53.40M, down 43.2% from fiscal 2024. Compound annual growth was -9.0% over 5 years and -8.4% over 10 years. It rose in 5 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 28, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$879.30M	$812.31M	$831.07M	$909.40M	$896.17M	$689.27M	$910.18M	$780.93M	$731.73M	$787.57M
Cost of revenue	$520.00M	$437.00M	$434.38M	$532.04M	$520.94M	$440.55M	$527.36M	$427.84M	$393.01M	$403.42M
Gross profit	$359.30M	$375.31M	$396.68M	$377.36M	$375.23M	$248.72M	$382.81M	$353.09M	$338.71M	$384.15M
Selling, general and admin	$203.80M	$196.70M	$198.06M	$190.75M	$171.84M	$144.79M	$162.81M	$166.68M	$165.68M	$148.94M
Interest expense	-	-	$74.00M	$67.60M	$71.50M	$75.90M	$70.20M	-	$61.98M	$61.48M
Pre-tax income	$25.20M	$89.54M	$111.70M	$114.78M	$121.92M	-$108.56M	$138.47M	$110.61M	-$428.31M	$157.85M
Income tax	$8.10M	$24.65M	$14.53M	$33.67M	$24.06M	-$4.57M	$34.13M	$30.25M	-$85.56M	$56.85M
Net income	$17.10M	$64.89M	$97.18M	$81.11M	$97.86M	-$103.99M	$104.35M	$80.35M	-$342.75M	$101.00M
EPS, basic	$1.11	$4.22	$6.23	$4.97	$5.69	-$6.43	$5.95	$4.43	-$18.96	$5.52
EPS, diluted	$1.11	$4.22	$6.22	$4.96	$5.66	-$6.43	$5.85	$4.37	-$18.96	$5.49
Diluted shares	14.3M	14.9M	15.2M	15.9M	16.9M	16.2M	17.2M	17.8M	17.7M	18.1M

Balance sheet

Balance sheet
Line item	FY2025 Dec 28, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$128.20M	$186.65M	$200.60M	$324.98M	$425.35M	$456.05M	$172.47M	$200.38M	$163.15M	$185.49M
Current assets	$351.80M	$386.00M	$357.78M	$479.76M	$574.35M	$586.51M	$346.92M	$382.19M	$385.63M	$366.15M
Goodwill	$249.60M	$248.62M	$254.06M	$253.96M	$251.60M	$251.60M	$343.80M	$345.30M	$339.20M	$697.40M
Total assets	$1.74B	$1.79B	$1.74B	$1.88B	$2.00B	$2.07B	$2.05B	$1.77B	$1.74B	$2.28B
Current liabilities	$365.60M	$445.31M	$460.45M	$470.72M	$410.73M	$348.57M	$357.91M	$316.19M	$304.92M	$286.31M
Short-term debt	$0	$100.00M	$100.00M	$100.00M	$0	$13.00M	$0	$25.00M	$12.96M	$0
Long-term debt	$1.19B	$1.09B	$1.08B	$1.24B	$1.28B	$1.49B	$1.29B	$1.27B	$1.27B	$1.28B
Total debt	$1.19B	$1.19B	$1.18B	$1.34B	$1.28B	$1.50B	$1.29B	$1.30B	$1.28B	$1.28B
Total liabilities	$2.01B	$2.01B	$1.99B	$2.18B	$2.24B	$2.43B	$2.29B	$1.98B	$1.95B	$2.03B
Shareholders' equity	-$273.90M	-$216.02M	-$251.00M	-$301.08M	-$242.81M	-$354.65M	-$241.77M	-$202.27M	-$215.54M	$196.14M

Cash flow

Cash flow
Line item	FY2025 Dec 28, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$89.00M	$108.16M	$131.14M	$89.34M	$195.84M	$96.50M	$155.18M	$140.35M	$65.73M	$118.11M
Capital expenditures	$35.60M	$14.07M	$37.17M	$35.32M	$16.85M	$10.93M	$19.42M	$14.28M	$13.37M	$5.64M
Free cash flow	$53.40M	$94.09M	$93.97M	$54.02M	$178.99M	$85.58M	$135.76M	$126.07M	$52.36M	$112.47M
Investing cash flow	-$31.60M	-$8.45M	-$30.10M	-$80.90M	$3.86M	$18.73M	-$153.0K	-$14.80M	$7.67M	$12.55M
Financing cash flow	-$104.30M	-$51.70M	-$225.44M	-$108.80M	-$230.40M	$168.35M	-$182.93M	-$88.31M	-$95.75M	-$137.18M
Dividends paid	$31.00M	$31.30M	$31.71M	$30.77M	$0	$24.40M	$47.90M	$51.13M	$69.79M	$67.43M
Share repurchases	$60.70M	$12.07M	$26.13M	$120.45M	$4.19M	$29.85M	$109.70M	$33.60M	$10.00M	$55.34M
Stock-based compensation	$13.20M	$15.98M	$11.99M	$16.13M	$11.58M	$12.51M	$10.81M	$10.55M	$10.75M	$10.93M
Depreciation and amortization	$42.90M	$39.15M	$35.63M	$37.95M	$39.88M	$42.83M	$42.49M	$32.17M	$30.65M	$30.61M

Key ratios

Key ratios
Line item	FY2025 Dec 28, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	8.2%	-2.3%	-8.6%	1.5%	30.0%	-24.3%	16.6%	6.7%	-7.1%	15.6%
Net income growth, YoY	-73.6%	-33.2%	19.8%	-17.1%	-	-	29.9%	-	-	-3.7%
EPS growth, YoY	-73.7%	-32.2%	25.4%	-12.4%	-	-	33.9%	-	-	-0.5%
Gross margin	40.9%	46.2%	47.7%	41.5%	41.9%	36.1%	42.1%	45.2%	46.3%	48.8%
Net margin	1.9%	8.0%	11.7%	8.9%	10.9%	-15.1%	11.5%	10.3%	-46.8%	12.8%
Free cash flow margin	6.1%	11.6%	11.3%	5.9%	20.0%	12.4%	14.9%	16.1%	7.2%	14.3%
Return on equity	-	-	-	-	-	-	-	-	-	51.5%
Return on assets	1.0%	3.6%	5.6%	4.3%	4.9%	-5.0%	5.1%	4.5%	-19.7%	4.4%
Current ratio	0.96	0.87	0.78	1.02	1.40	1.68	0.97	1.21	1.26	1.28
Debt to equity	-	-	-	-	-	-	-	-	-	6.54

Income statement

Income statement
Line item	Q3 2026 Sep 27, 2026	Q2 2026 Jun 28, 2026	Q1 2026 Mar 29, 2026	Q4 2025* Dec 28, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$248.90M	$240.90M	$225.20M	$217.60M	$216.17M	$230.80M	$214.80M	$204.77M	$195.03M	$206.27M	$206.24M	$206.33M
Cost of revenue	$164.20M	$149.70M	$137.80M	$125.50M	$131.61M	$138.60M	$124.50M	$119.47M	$101.72M	$107.00M	$108.81M	$107.89M
Gross profit	$84.70M	$91.20M	$87.30M	$92.20M	$84.55M	$92.20M	$90.30M	$85.30M	$93.32M	$99.27M	$97.42M	$98.44M
Selling, general and admin	$51.60M	$55.60M	$53.10M	$51.50M	$50.20M	$50.80M	$51.30M	$52.27M	$45.39M	$46.86M	$52.19M	$50.55M
Interest expense	-	-	-	-	-	-	-	-	$19.40M	$18.80M	$19.20M	$19.60M
Pre-tax income	$6.70M	$6.00M	$10.10M	-$16.60M	$10.06M	$18.90M	$12.80M	$7.81M	$26.46M	$31.22M	$24.05M	$26.15M
Income tax	$2.10M	$1.70M	$2.80M	-$4.40M	$2.74M	$5.10M	$4.60M	$2.63M	$7.40M	$8.04M	$6.57M	-$6.92M
Net income	$4.60M	$4.30M	$7.40M	-$12.20M	$7.33M	$13.80M	$8.20M	$5.17M	$19.06M	$23.18M	$17.47M	$33.06M
EPS, basic	$0.38	$0.35	$0.59	-$0.79	$0.48	$0.89	$0.53	$0.35	$1.24	$1.50	$1.13	$2.13
EPS, diluted	$0.37	$0.35	$0.57	-$0.79	$0.48	$0.89	$0.53	$0.35	$1.24	$1.50	$1.13	$2.13
Diluted shares	12.2M	12.1M	12.6M	-	14.4M	14.9M	14.9M	-	14.9M	14.9M	15.0M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 27, 2026	Q2 2026 Jun 28, 2026	Q1 2026 Mar 29, 2026	Q4 2025* Dec 28, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$91.10M	$97.50M	$104.20M	$128.20M	$167.95M	$263.30M	$250.40M	$186.65M	$235.11M	$218.39M	$212.13M	$200.60M
Current assets	$287.40M	$289.40M	$283.70M	$351.80M	$358.51M	$370.75M	$360.12M	$386.00M	$331.43M	$319.60M	$317.20M	$357.78M
Goodwill	$249.60M	$249.60M	$249.60M	$249.60M	$249.56M	$250.26M	$248.62M	$248.62M	$254.06M	$254.06M	$254.06M	$254.06M
Total assets	$1.75B	$1.77B	$1.69B	$1.74B	$1.77B	$1.79B	$1.77B	$1.79B	$1.70B	$1.69B	$1.70B	$1.74B
Current liabilities	$330.00M	$337.00M	$320.30M	$365.60M	$340.11M	$431.25M	$414.68M	$445.31M	$386.85M	$394.17M	$409.97M	$460.45M
Short-term debt	-	-	-	$0	$0	$100.00M	$100.00M	$100.00M	$100.00M	$100.00M	$100.00M	$100.00M
Long-term debt	-	-	-	$1.19B	$1.19B	$1.09B	$1.09B	$1.09B	$1.09B	$1.09B	$1.09B	$1.08B
Total debt	$1.19B	$1.19B	$1.19B	$1.19B	$1.19B	$1.19B	$1.19B	$1.19B	$1.19B	$1.19B	$1.19B	$1.18B
Total liabilities	$2.05B	$2.06B	$1.98B	$2.01B	$2.01B	$2.00B	$1.98B	$2.01B	$1.92B	$1.93B	$1.94B	$1.99B
Shareholders' equity	-$293.10M	-$292.00M	-$290.00M	-$273.90M	-$231.92M	-$212.50M	-$215.70M	-$216.02M	-$216.67M	-$231.70M	-$244.81M	-$251.00M

Cash flow

Cash flow
Line item	Q3 2026 Sep 27, 2026	Q2 2026 Jun 28, 2026	Q1 2026 Mar 29, 2026	Q4 2025* Dec 28, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$17.90M	$12.40M	$7.50M	$5.70M	$30.20M	$37.00M	$16.10M	$30.47M	$25.52M	$21.63M	$30.55M	$51.89M
Capital expenditures	$7.80M	$11.10M	$12.10M	$14.30M	$12.00M	$6.00M	$3.30M	$3.76M	$3.53M	$3.44M	$3.33M	$5.23M
Free cash flow	$10.10M	$1.30M	-$4.60M	-$8.60M	$18.20M	$31.00M	$12.80M	$26.70M	$21.99M	$18.18M	$27.22M	$46.66M
Investing cash flow	-$7.80M	-$1.30M	-$7.70M	-$15.80M	-$10.70M	-$3.20M	-$1.90M	-$7.79M	$411.0K	$102.0K	-$1.17M	-$3.47M
Financing cash flow	-$9.30M	-$11.20M	-$28.60M	-$39.30M	-$31.70M	-$20.90M	-$12.40M	-$9.19M	-$9.21M	-$15.46M	-$17.85M	-$7.37M
Dividends paid	$2.40M	$2.30M	$2.50M	$7.40M	$7.80M	$8.00M	$7.80M	$7.80M	$7.80M	$7.90M	$7.70M	$0
Share repurchases	$6.60M	$7.30M	$22.00M	$30.60M	$22.50M	$6.00M	$1.60M	$66.0K	$0	$6.00M	$6.00M	$6.08M
Stock-based compensation	$3.60M	$3.40M	$4.10M	$3.50M	$3.10M	$3.20M	$3.40M	$3.41M	$3.81M	$3.83M	$4.92M	$3.83M
Depreciation and amortization	$12.80M	$11.90M	$11.90M	$11.50M	$10.60M	$10.40M	$10.40M	$10.10M	$9.60M	$9.70M	$9.74M	$9.38M

Key ratios

Key ratios
Line item	Q3 2026 Sep 27, 2026	Q2 2026 Jun 28, 2026	Q1 2026 Mar 29, 2026	Q4 2025* Dec 28, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	15.1%	4.4%	4.8%	6.3%	10.8%	11.9%	4.2%	-0.8%	-3.7%	-1.0%	-3.5%	-0.8%
Net income growth, YoY	-37.2%	-68.8%	-9.8%	-	-61.6%	-40.5%	-53.1%	-84.4%	3.1%	27.0%	-36.3%	191.3%
EPS growth, YoY	-22.9%	-60.7%	7.5%	-	-61.3%	-40.7%	-53.1%	-83.6%	4.2%	29.3%	-35.1%	187.8%
Gross margin	34.0%	37.9%	38.8%	42.4%	39.1%	39.9%	42.0%	41.7%	47.8%	48.1%	47.2%	47.7%
Net margin	1.8%	1.8%	3.3%	-5.6%	3.4%	6.0%	3.8%	2.5%	9.8%	11.2%	8.5%	16.0%
Free cash flow margin	4.1%	0.5%	-2.0%	-4.0%	8.4%	13.4%	6.0%	13.0%	11.3%	8.8%	13.2%	22.6%
Current ratio	0.87	0.86	0.89	0.96	1.05	0.86	0.87	0.87	0.86	0.81	0.77	0.78

Source: XBRL data Dine Brands Global Inc. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DIN peers

Company	Revenue	Growth	Net income	Net margin	Market cap
DIN	$932.60M	+7.6%	$4.10M	0.4%	$457.6M
MCDMcDonald's Corporation	$27.78B	+5.8%	$8.99B	32.4%	$199.16B
SBUXStarbucks Corporation	$38.34B	+4.5%	$1.98B	5.2%	$124.76B
CMGChipotle Mexican Grill Inc.	$12.71B	+7.9%	$1.38B	10.8%	$45.22B
YUMYum! Brands Inc.	$8.80B	+9.1%	$3.44B	39.1%	$43.90B
QSRRestaurant Brands International Inc.	$9.78B	+5.5%	$1.76B	18.1%	$34.98B
DRIDarden Restaurants Inc.	$13.37B	+8.1%	$1.18B	8.8%	$26.00B
YUMCYum China Holdings Inc.	$12.71B	+9.9%	$1.00B	7.9%	$16.82B
ARMKAramark	$19.85B	+11.0%	$382.91M	1.9%	$14.43B

DIN FAQ

9 questions

What is DIN revenue?
Dine Brands Global Inc. (DIN) reported $932.60M of revenue for the twelve months ended Sep 27, 2026. That is up 7.6% from the year before. Revenue for fiscal 2025 was $879.30M.
Is DIN profitable?
Yes. Dine Brands Global Inc. earned $4.10M in net income for the twelve months ended Sep 27, 2026, a net margin of 0.4%.
How much cash and debt does DIN have?
Dine Brands Global Inc. reported $91.10M in cash and cash equivalents and $1.19B of debt on its most recent balance sheet in SEC filings.
How fast is DIN revenue growing?
Dine Brands Global Inc.'s revenue changed +8.2% in fiscal 2025, to $879.30M. Its compound annual growth rate was +5.0% over 5 years and +2.6% over 10 years.
What is DIN gross margin?
Dine Brands Global Inc.'s gross profit was $355.40M on $932.60M of revenue for the twelve months ended Sep 27, 2026, a gross margin of 38.1%.
What is DIN free cash flow?
Dine Brands Global Inc. generated -$1.80M of free cash flow for the twelve months ended Sep 27, 2026, which is operating cash flow of $43.50M less capital expenditures.
What is DIN earnings per share?
Diluted earnings per share were $0.50 for the twelve months ended Sep 27, 2026, from SEC filings, restated for any stock split those filings show.
When did DIN last report financial results?
The latest statements here come from Dine Brands Global Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 27, 2026.
Where does this DIN financial data come from?
Quantisnow builds these statements from the structured XBRL data Dine Brands Global Inc. files with the SEC. It is provided for information only and is not investment advice.