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Last update at 2026-03-10T20:00:00Z
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Dine Brands Global, Inc. (DIN): One of the Underperforming Stocks Targeted By Short Sellers
Wed 14 May 25, 03:17 PMToast Announces First Quarter 2025 Financial Results
Thu 08 May 25, 08:05 PMDine Brands reports $214.8m revenue in Q1 FY25
Thu 08 May 25, 09:41 AMWhy Dine Brands is going all in on dual-branded restaurants
Thu 08 May 25, 08:02 AMWhat's Going On With Applebee Parent Dine Brands Stock On Wednesday?
Wed 07 May 25, 10:26 PMCost-Conscious Diners Are Watching Their Tabs and Digging Into 'Value' Offerings
Wed 07 May 25, 08:17 PM1 Safe-and-Steady Stock on Our Watchlist and 2 to Turn Down
Thu 01 May 25, 04:36 AM3 Cash-Producing Stocks Skating on Thin Ice
Wed 23 Apr 25, 01:03 PMWhy Dine Brands Global, Inc. (DIN) is Among the Top Restaurant Stocks to Buy Under $20
Tue 15 Apr 25, 07:00 PMTOST, DIN Team Up on Next-Generation Dining Experience: Stock to Gain?
Tue 15 Apr 25, 02:25 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 114.78M | 121.92M | -108.56200M | 138.47M | 110.61M |
| Minority interest | - | - | - | - | - |
| Net income | 81.11M | 97.86M | -103.99400M | 104.35M | 80.35M |
| Selling general administrative | 190.75M | 171.84M | 144.79M | 162.81M | 166.68M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 377.36M | 375.23M | 248.72M | 382.81M | 353.09M |
| Reconciled depreciation | 37.95M | 39.88M | 42.83M | 42.49M | 32.17M |
| Ebit | 176.05M | 192.71M | 93.02M | 208.30M | 173.78M |
| Ebitda | 214.00M | 232.59M | 135.85M | 250.79M | 205.95M |
| Depreciation and amortization | 37.95M | 39.88M | 42.83M | 42.49M | 32.17M |
| Non operating income net other | 2.54M | -2.04500M | -2.06900M | -7.94400M | -1.89800M |
| Operating income | 176.05M | 192.71M | 93.02M | 208.30M | 176.30M |
| Other operating expenses | 733.35M | 703.46M | 596.25M | 701.88M | 604.63M |
| Interest expense | 60.74M | 63.33M | 66.89M | 60.39M | 61.69M |
| Tax provision | 33.67M | 24.06M | -4.56800M | 34.13M | 30.25M |
| Interest income | - | - | - | - | - |
| Net interest income | -60.74200M | -63.33100M | -66.89500M | -60.39300M | -61.68600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 3.06M | 5.41M | 132.62M | 1.49M | 2.10M |
| Other items | - | - | - | - | - |
| Income tax expense | 33.67M | 24.06M | -4.56800M | 34.13M | 30.25M |
| Total revenue | 909.40M | 896.17M | 689.27M | 910.18M | 780.93M |
| Total operating expenses | 201.31M | 182.52M | 155.69M | 174.52M | 176.79M |
| Cost of revenue | 532.04M | 520.94M | 440.55M | 527.36M | 427.84M |
| Total other income expense net | -61.26800M | -70.78500M | -201.58400M | -69.82400M | -4.00500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 81.11M | 97.86M | -103.99400M | 104.35M | 80.35M |
| Net income applicable to common shares | 78.94M | 95.57M | -104.41400M | 100.81M | 77.64M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1881.49M | 1999.37M | 2074.95M | 2049.51M | 1774.68M |
| Intangible assets | 597.03M | 539.39M | 549.67M | 575.10M | 585.89M |
| Earning assets | - | - | - | - | - |
| Other current assets | 17.90M | 6.73M | 6.10M | 3.91M | 3.41M |
| Total liab | 2182.57M | 2242.17M | 2429.60M | 2291.28M | 1976.95M |
| Total stockholder equity | -301.08400M | -242.80700M | -354.65100M | -241.77400M | -202.27300M |
| Deferred long term liab | 74.65M | 76.23M | 78.29M | 98.50M | 105.82M |
| Other current liab | 80.08M | 264.76M | 209.50M | 220.42M | 223.55M |
| Common stock | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M |
| Capital stock | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M |
| Retained earnings | 84.54M | 35.41M | -55.55300M | 61.65M | 10.41M |
| Other liab | 136.08M | 139.38M | 142.06M | 171.03M | 260.44M |
| Good will | 253.96M | 251.63M | 251.63M | 343.86M | 345.31M |
| Other assets | -0.03900M | 0.03M | 0.58M | 200.28M | 221.02M |
| Cash | 269.65M | 361.41M | 383.37M | 116.04M | 137.16M |
| Cash and equivalents | 269.65M | 361.41M | 383.37M | 116.04M | 137.16M |
| Total current liabilities | 470.72M | 410.73M | 348.57M | 357.91M | 316.19M |
| Current deferred revenue | 171.97M | 7.25M | 7.68M | 10.09M | 10.14M |
| Net debt | 1444.37M | 1413.42M | 1649.56M | 1732.79M | 1302.20M |
| Short term debt | 166.61M | 82.77M | 93.97M | 86.48M | 39.03M |
| Short long term debt | 100.00M | - | 13.00M | - | 25.00M |
| Short long term debt total | 1714.02M | 1774.84M | 2032.93M | 1848.83M | 1439.36M |
| Other stockholder equity | -385.80700M | -278.41300M | -299.29200M | -303.61800M | -212.87700M |
| Property plant equipment | 434.40M | 514.84M | 534.06M | 216.42M | 240.26M |
| Total current assets | 479.76M | 574.35M | 586.51M | 346.92M | 382.19M |
| Long term investments | 39.70M | 42.49M | 54.51M | 86.00M | 103.10M |
| Net tangible assets | -1152.06800M | -1033.82500M | -1155.95000M | -1160.73900M | -1133.47600M |
| Short term investments | - | - | - | - | - |
| Net receivables | 119.98M | 119.97M | 121.90M | 136.87M | 137.50M |
| Long term debt | 1241.91M | 1279.62M | 1492.00M | 1288.25M | 1274.09M |
| Inventory | 72.23M | 86.25M | 75.14M | 90.10M | 104.11M |
| Accounts payable | 52.07M | 55.96M | 37.42M | 40.92M | 43.47M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.06500M | -0.05900M | -0.05500M | -0.05800M | -0.06000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 84.54M | 35.41M | -55.55300M | 61.65M | 10.41M |
| Treasury stock | - | -534.60200M | -556.91700M | -549.81000M | -450.60300M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -74534.65700M | 119.16M | 153.08M | 200.28M | 40.85M |
| Deferred long term asset charges | 42.33M | 50.26M | 56.45M | 70.31M | 77.07M |
| Non current assets total | 1401.73M | 1425.01M | 1488.44M | 1702.59M | 1392.49M |
| Capital lease obligations | 400.47M | 495.21M | 527.94M | 560.58M | 140.28M |
| Long term debt total | 1241.91M | 1279.62M | 1492.00M | 1288.25M | 1361.86M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 15.99M | 20.23M | 29.68M | 17.12M | 19.27M |
| Change to liabilities | -9.36500M | 13.13M | 36.68M | 5.23M | 18.35M |
| Total cashflows from investing activities | -80.90400M | 3.86M | 18.73M | -0.15300M | -14.80100M |
| Net borrowings | 54.94M | -239.98800M | 216.75M | -21.90000M | -5.54000M |
| Total cash from financing activities | -108.80100M | -230.39600M | 168.35M | -182.93100M | -88.31200M |
| Change to operating activities | -43.43000M | 15.17M | 12.54M | -4.52900M | 30.60M |
| Net income | 81.11M | 97.86M | -103.99400M | 104.35M | 80.35M |
| Change in cash | -100.36900M | -30.70000M | 283.58M | -27.90400M | 37.23M |
| Begin period cash flow | 425.35M | 456.05M | 172.47M | 200.38M | 163.15M |
| End period cash flow | 324.98M | 425.35M | 456.05M | 172.47M | 200.38M |
| Total cash from operating activities | 89.34M | 195.84M | 96.50M | 155.18M | 140.35M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 37.95M | 39.88M | 42.83M | 42.49M | 32.17M |
| Other cashflows from investing activities | -61.57400M | 19.76M | -0.02800M | 2.15M | -19.79300M |
| Dividends paid | 30.77M | 30.77M | 23.93M | 46.86M | 51.12M |
| Change to inventory | - | 13.67M | 14.45M | -0.95400M | 17.41M |
| Change to account receivables | -2.57400M | 7.30M | -9.75000M | -0.39600M | 3.15M |
| Sale purchase of stock | -123.31900M | -5.96200M | -29.85300M | -109.69800M | -33.60300M |
| Other cashflows from financing activities | 93.00M | 15.55M | -2.68500M | -15.95400M | -5.60500M |
| Change to netincome | 10.29M | 11.56M | 124.46M | 9.37M | -6.41200M |
| Capital expenditures | 35.32M | 16.85M | 10.93M | 19.42M | 14.28M |
| Change receivables | 5.35M | 13.49M | -9.75000M | -1.43300M | 1.66M |
| Cash flows other operating | -39.02300M | -13.30300M | 3.58M | -8.19300M | 10.43M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -100.36900M | -30.70000M | 283.58M | -27.90400M | 37.23M |
| Change in working capital | -38.56000M | 46.52M | 37.62M | 3.30M | 30.44M |
| Stock based compensation | 16.13M | 11.58M | 12.51M | 10.81M | 10.55M |
| Other non cash items | -6.22700M | 2.05M | 127.59M | -0.27100M | -1.31900M |
| Free cash flow | 54.02M | 178.99M | 85.58M | 135.76M | 126.07M |
Sector: Consumer Cyclical Industry: Restaurants
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DIN Dine Brands Global Inc |
-1.73 5.61% | 29.13 | 10.19 | 7.59 | 0.89 | - | 2.68 | 10.80 |
| MCD McDonald’s Corporation |
-2.86 0.86% | 327.94 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| CMG Chipotle Mexican Grill Inc |
-0.57 1.62% | 34.72 | 60.03 | 48.54 | 8.04 | 24.35 | 8.29 | 40.03 |
| SBUX Starbucks Corporation |
1.00 1.00% | 100.77 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
- -% | 30.10 | 42.61 | 23.53 | 1.42 | 8.68 | 1.54 | 21.00 |
Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, and operates restaurants in the United States and internationally. The company operates through six segments: Applebee's Franchise Operations, International House of Pancakes (IHOP), Fuzzy's franchise operations, Rental Operations, Financing Operations, and Company-Operated Restaurant Operations. It owns and franchises three restaurant concepts, including Applebee's Neighborhood Grill + Bar within the casual dining category; and IHOP in the family dining category of the restaurant industry; Fuzzy's Taco Shop within the fast-casual dining category. In addition, its Applebee's restaurants offer American fare with drinks and local draft beers; IHOP restaurants provide full table services, food and beverage; and Fuzzy's Taco Shop offers baja-style mexican food like baja tacos, chips and queso, guacamole and salsa made in house, and a full bar including margaritas, and cold draft beer. The company was formerly known as DineEquity, Inc. and changed its name to Dine Brands Global, Inc. in February 2018. Dine Brands Global, Inc. was founded in 1958 and is headquartered in Pasadena, California.
450 North Brand Boulevard, Glendale, CA, United States, 91203-1903
| Name | Title | Year Born |
|---|---|---|
| Mr. John W. Peyton | CEO & Director | 1967 |
| Mr. Vance Yuwen Chang | Chief Financial Officer | 1976 |
| Ms. Allison Hall | Sr. VP & Chief Accounting Officer | 1965 |
| Ms. Christine K. Son | Sr. VP of Legal, Gen. Counsel & Sec. | 1975 |
| Mr. John C. Cywinski | Pres of Applebee's Bus. Unit | 1963 |
| Mr. Jay D. Johns | Pres of IHOP | 1961 |
| Mr. Justin Skelton | Chief Information Officer | NA |
| Ken Diptee | Exec. Director of Investor Relations | NA |
| Susan Nelson | VP of Global Communications & Public Affairs | NA |
| Mr. Gregory R. Bever | Sr. VP & Chief People Officer | NA |
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