Dine Brands Global, Inc. (DIN)

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Dine Brands Global, Inc.

DIN • CIK 0000049754

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$146,034	$186,650	$128,200	$97,500
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$127,937	$115,218	$119,000	$86,800
Intangible Assets, Net (Excluding Goodwill)	$586,033	$575,654	$534,100	$524,000
Restricted Cash, Current	$35,100	$42,400	$51,500	$52,800
Operating Lease, Right-of-Use Asset	$275,214	$323,468	$328,700	$427,500
Prepaid Expense	—	—	$49,000	$50,000
Goodwill	$254,062	$248,622	$249,600	$249,600
Other Assets, Current	$15,759	$11,685	$4,100	$2,300
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$161,891	$156,134	$160,500	$173,400
Assets, Current	$357,778	$385,999	$351,800	$289,400
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$35,602	$35,873	$33,800	$25,600
Restricted Cash, Noncurrent	—	—	$22,000	$22,500
Other Assets, Noncurrent	$16,881	$20,530	$57,100	$59,700
Assets	$1,740,287	$1,790,584	$1,737,700	$1,771,700
Long-term Debt, Excluding Current Maturities	$1,084,502	$1,086,551	$1,188,200	$1,188,200
Operating Lease, Liability, Noncurrent	$269,097	$310,476	$305,300	$394,100
Finance Lease, Liability, Noncurrent	$34,389	$34,286	$32,200	$29,400
Deferred Income Tax Liabilities, Net	$60,829	$54,572	$51,200	$50,100
Contract with Customer, Liability, Noncurrent	$38,658	$36,700	$34,200	$32,300
Other Liabilities, Noncurrent	$16,350	$15,462	$35,000	$31,300
Liabilities	$1,991,261	$2,006,603	$2,011,500	$2,063,700
Accounts Payable and Other Accrued Liabilities, Current	—	—	$93,200	$87,600
Accrued Liabilities, Current	$175,640	$177,584	$182,700	$158,100
Operating Lease, Liability, Current	$63,498	$65,336	$67,600	$69,900
Interest Payable, Current	—	—	$7,300	$7,300
Dividends Payable, Current	$7,827	$7,790	$2,500	$2,600
Contract with Customer, Liability, Current	—	—	$5,600	$5,100
Long-term Debt, Current Maturities	$100,000	$100,000	$0	$0
Liabilities, Current	$460,452	$445,305	$365,600	$337,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$249	$248	$200	$200
Additional Paid in Capital, Common Stock	$256,542	$254,814	$239,900	$224,000
Retained Earnings (Accumulated Deficit)	$150,008	$183,614	$175,100	$181,900
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-64	$-76	$-100	$-100
Treasury Stock, Common, Value	$657,709	$654,619	$689,100	$698,000
Stockholders' Equity Attributable to Parent	$-250,974	$-216,019	$-273,900	$-292,000
Financing Receivable, Allowance for Credit Loss, Current	$4,462	$3,383	$5,100	$5,100
Financing Receivable, Allowance for Credit Loss, Noncurrent	$5,002	$1,354	$1,200	$1,200
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Common Stock, Shares, Issued	24,870,529	24,756,637	24,623,226	24,512,821
Common Stock, Shares, Outstanding	15,344,768	15,273,210	13,326,537	12,671,279
Treasury Stock, Common, Shares	9,525,761	9,483,427	11,296,689	11,841,542

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$97,176	$64,890	$17,100	$6,789
Net Cash Provided by (Used in) Operating Activities	$131,140	$108,160	$89,000	$55,795
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-124,392	$48,006	$-46,900	$-90,406
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$200,592	$248,598	$201,700	$124,156
Depreciation, Depletion and Amortization	$35,630	$39,153	$42,900	$45,880
Proceeds from Collection of Notes Receivable	$9,319	$12,264	$8,100	$10,274
Share-based Payment Arrangement, Noncash Expense	$11,990	$15,978	$13,200	$14,084
Payments to Acquire Property, Plant, and Equipment	$37,172	$14,069	$35,600	$49,537
Proceeds from Sale of Productive Assets	$10	$3,021	$1,100	$3,851
Amortization of Debt Issuance Costs and Discounts	$3,505	$3,290	$3,600	$3,713
Payments to Acquire Receivables	$1,069	$718	$4,700	$2,931
Deferred Income Taxes and Tax Credits	—	$-6,520	$-3,500	$-401
Payments to Acquire Businesses, Net of Cash Acquired	$101	$8,452	$-1,600	$-5,027
Gain (Loss) on Extinguishment of Debt	$-10	$0	$-900	$-50
Payments for (Proceeds from) Other Investing Activities	$1,084	$497	$2,000	$2,000
Accounts Receivable, Credit Loss Expense (Reversal)	—	—	$3,400	$2,003
Net Cash Provided by (Used in) Investing Activities	$-30,097	$-8,451	$-31,600	$-35,415
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-2,359	$3,150	$400	$2,820
Other Operating Activities, Cash Flow Statement	$-3,552	$-4,204	$-2,700	$-2,700
Proceeds from Issuance of Long-term Debt	$530,000	$0	$600,000	$0
Repayments of Long-term Debt	$651,713	$0	$594,000	$0
Repayments of Lines of Credit	$30,000	$0	$0	$30,000
Payments of Debt Issuance Costs	$8,044	$0	$11,600	$19
Payments of Ordinary Dividends, Common Stock	$31,715	$31,302	$31,000	$20,036
Payments for Repurchase of Common Stock	$26,130	$12,066	$60,700	$82,401
Finance Lease, Principal Payments	$6,431	$5,638	$5,000	$5,000
Proceeds from Stock Options Exercised	$3,812	$0	$0	$0
Payments for Repurchase of Other Equity	$4,355	$2,667	$2,000	$3,380
Payment, Tax Withholding, Share-based Payment Arrangement	$859	$30	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-225,435	$-51,703	$-104,300	$-110,786
Interest Paid, Excluding Capitalized Interest, Operating Activities	$73,976	$79,231	$83,700	$89,531
Income Taxes Paid	$28,409	$38,332	$15,900	$15,900
Increase (Decrease) in Accounts Receivable	$-1,913	$671	$9,600	$1,327
Increase (Decrease) in Prepaid Expense	—	—	$9,900	$17,000
Increase (Decrease) in Other Operating Assets	—	—	$9,100	$9,100
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-7,256	$12,530	$13,500	$10,202
Increase (Decrease) in Accounts Payable and Accrued Liabilities	—	—	$14,000	$-7,100
Increase (Decrease) in Interest Payable, Net	—	—	$900	$2,279
Increase (Decrease) in Contract with Customer, Liability	$-4,224	$-6,278	$-3,100	$284

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Import this data to Google Sheets with:

=jivedata("DIN","financials")

Full statements spill as a table. For one cell: =jivedata("DIN","Revenue") or =jivedata("DIN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.