Dine Brands Global, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Dine Brands Global, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $879.30M | Feb 25, 2026 |
| FY2024 | Dec 31, 2024 | $812.31M | Mar 5, 2025 |
| FY2025 | Dec 29, 2024 | $812.30M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $831.10M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $909.40M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $896.17M | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | $196.03M | Mar 2, 2021 |
| FY2020 | Sep 30, 2020 | $176.64M | Mar 2, 2021 |
| FY2020 | Jun 30, 2020 | $109.71M | Mar 2, 2021 |
| FY2020 | Mar 31, 2020 | $206.88M | Mar 2, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $359.30M | Feb 25, 2026 |
| FY2024 | Dec 31, 2024 | $375.31M | Mar 5, 2025 |
| FY2025 | Dec 29, 2024 | $375.30M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $396.70M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $377.36M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $375.23M | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | $67.38M | Mar 2, 2021 |
| FY2020 | Sep 30, 2020 | $66.78M | Mar 2, 2021 |
| FY2020 | Jun 30, 2020 | $30.12M | Mar 2, 2021 |
| FY2020 | Mar 31, 2020 | $84.43M | Mar 2, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $17.10M | Feb 25, 2026 |
| FY2024 | Dec 31, 2024 | $64.89M | Mar 5, 2025 |
| FY2025 | Dec 29, 2024 | $64.90M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $97.20M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $81.11M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $97.86M | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | ($1.56M) | Mar 2, 2021 |
| FY2020 | Sep 30, 2020 | $10.02M | Mar 2, 2021 |
| FY2020 | Jun 30, 2020 | ($134.78M) | Mar 2, 2021 |
| FY2020 | Mar 31, 2020 | $22.33M | Mar 2, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $89.00M | Feb 25, 2026 |
| FY2024 | Dec 31, 2024 | $108.16M | Mar 5, 2025 |
| FY2025 | Dec 29, 2024 | $108.20M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $131.20M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $89.34M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $195.84M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $96.50M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $155.18M | Mar 2, 2022 |
| FY2020 | Dec 31, 2018 | $140.35M | Mar 2, 2021 |
| FY2019 | Dec 31, 2017 | $65.73M | Feb 24, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $35.60M | Feb 25, 2026 |
| FY2024 | Dec 31, 2024 | $14.07M | Mar 5, 2025 |
| FY2025 | Dec 29, 2024 | $14.10M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $37.20M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $35.32M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $16.85M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $10.93M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $19.42M | Mar 2, 2022 |
| FY2020 | Dec 31, 2018 | $14.28M | Mar 2, 2021 |
| FY2019 | Dec 31, 2017 | $13.37M | Feb 24, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $1.74B | Feb 25, 2026 |
| FY2024 | Dec 31, 2024 | $1.79B | Mar 5, 2025 |
| FY2025 | Dec 29, 2024 | $1.79B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.74B | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $1.88B | Feb 28, 2024 |
| FY2023 | Dec 31, 2021 | $2.00B | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $2.07B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $2.05B | Mar 2, 2022 |
| FY2020 | Dec 31, 2018 | $1.77B | Mar 2, 2021 |
| FY2019 | Dec 31, 2017 | $1.74B | Feb 24, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $2.01B | Feb 25, 2026 |
| FY2024 | Dec 31, 2024 | $2.01B | Mar 5, 2025 |
| FY2025 | Dec 29, 2024 | $2.01B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.99B | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $2.18B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $2.24B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $2.43B | Mar 2, 2022 |
| FY2020 | Dec 31, 2019 | $2.29B | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $1.98B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $1.95B | Feb 21, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | ($273.90M) | Feb 25, 2026 |
| FY2024 | Dec 31, 2024 | ($216.02M) | Mar 5, 2025 |
| FY2025 | Dec 29, 2024 | ($216.00M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | ($251.00M) | Feb 25, 2026 |
| FY2025 | Jan 1, 2023 | ($301.10M) | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | ($301.08M) | Mar 5, 2025 |
| FY2024 | Dec 31, 2021 | ($242.81M) | Mar 5, 2025 |
| FY2023 | Dec 31, 2020 | ($354.65M) | Feb 28, 2024 |
| FY2022 | Dec 31, 2019 | ($241.77M) | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | ($202.27M) | Mar 2, 2022 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $249.60M | Feb 25, 2026 |
| FY2024 | Dec 31, 2024 | $248.62M | Mar 5, 2025 |
| FY2025 | Dec 29, 2024 | $248.60M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $254.06M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $253.96M | Feb 28, 2024 |
| FY2023 | Dec 31, 2021 | $251.60M | Feb 28, 2024 |
| FY2023 | Dec 31, 2020 | $251.60M | Feb 28, 2024 |
| FY2022 | Dec 31, 2019 | $343.80M | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | $345.30M | Mar 2, 2022 |
| FY2020 | Dec 31, 2017 | $339.20M | Mar 2, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $175.10M | Feb 25, 2026 |
| FY2024 | Dec 31, 2024 | $183.61M | Mar 5, 2025 |
| FY2025 | Dec 29, 2024 | $183.60M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $150.01M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $84.54M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $35.42M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | ($55.55M) | Mar 2, 2022 |
| FY2020 | Dec 31, 2019 | $61.65M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $10.41M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | ($69.94M) | Feb 21, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $128.20M | Feb 25, 2026 |
| FY2024 | Dec 31, 2024 | $186.65M | Mar 5, 2025 |
| FY2025 | Dec 29, 2024 | $186.70M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $146.03M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $269.66M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $361.41M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $383.37M | Mar 2, 2022 |
| FY2020 | Dec 31, 2019 | $116.04M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $137.16M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $117.01M | Feb 21, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $1.19B | Feb 25, 2026 |
| FY2024 | Dec 31, 2024 | $1.19B | Mar 5, 2025 |
| FY2025 | Dec 29, 2024 | $1.19B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.18B | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $1.34B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $1.28B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $1.51B | Mar 2, 2022 |
| FY2020 | Dec 31, 2019 | $1.29B | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $1.30B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $1.28B | Feb 21, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | 1 | Feb 25, 2026 |
| FY2024 | Dec 31, 2024 | 4 | Mar 5, 2025 |
| FY2025 | Dec 29, 2024 | 4 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 6 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 2, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 2, 2021 |
| FY2020 | Jun 30, 2020 | (8) | Mar 2, 2021 |
| FY2020 | Mar 31, 2020 | 1 | Mar 2, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | 1 | Feb 25, 2026 |
| FY2024 | Dec 31, 2024 | 4 | Mar 5, 2025 |
| FY2025 | Dec 29, 2024 | 4 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 6 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 2, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 2, 2021 |
| FY2020 | Jun 30, 2020 | (8) | Mar 2, 2021 |
| FY2020 | Mar 31, 2020 | 1 | Mar 2, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | 13.33M | Feb 25, 2026 |
| FY2024 | Dec 31, 2024 | 15.27M | Mar 5, 2025 |
| FY2025 | Dec 29, 2024 | 15.27M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 15.34M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | 15.60M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | 17.16M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 16.45M | Mar 2, 2022 |
| FY2020 | Dec 31, 2019 | 16.52M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | 17.64M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | 17.99M | Feb 21, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $7.40M | Feb 25, 2026 |
| FY2025 | Sep 30, 2025 | $7.80M | Feb 25, 2026 |
| FY2025 | Jun 30, 2025 | $8.00M | Feb 25, 2026 |
| FY2025 | Mar 31, 2025 | $7.80M | Feb 25, 2026 |
| FY2024 | Dec 31, 2024 | $7.80M | Mar 5, 2025 |
| FY2025 | Dec 29, 2024 | $7.80M | Feb 25, 2026 |
| FY2025 | Sep 30, 2024 | $7.80M | Feb 25, 2026 |
| FY2025 | Jun 30, 2024 | $7.90M | Feb 25, 2026 |
| FY2025 | Mar 31, 2024 | $7.70M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $31.70M | Feb 25, 2026 |