DIN · Dine Brands Global, Inc.
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $879.3M | $812.31M | $831.1M | $909.4M | $896.17M | $689.27M | $910.18M | $780.93M | $731.73M | $787.57M | $681.1M | $654.99M | $640.47M | $849.93M | $1.08B | $1.33B | $1.41B | |
| — | $106.2M | $113.4M | $118.2M | $113.3M | $111.3M | $102.4M | $114.3M | — | — | — | — | — | — | — | — | — | — | |
| — | $520M | $437M | $434.4M | $532.04M | $520.94M | $440.55M | $527.36M | $427.84M | $393.01M | $403.42M | $282.09M | $279.87M | $270.78M | $457.98M | $667.57M | $903.84M | $969.3M | |
| — | $359.3M | $375.31M | $396.7M | $377.36M | $375.23M | $248.72M | $382.81M | $353.09M | $338.71M | $384.15M | $399.01M | $375.12M | $369.69M | $391.94M | $407.63M | $429.8M | $445.46M | |
| — | 40.86% | 46.2% | 47.73% | 41.5% | 41.87% | 36.08% | 42.06% | 45.21% | 46.29% | 48.78% | 58.58% | 57.27% | 57.72% | 46.11% | 37.91% | 32.23% | 31.49% | |
| — | $203.8M | $196.7M | $198.1M | $190.75M | $171.84M | $144.79M | $162.82M | $166.68M | $165.68M | $148.94M | $155.43M | $145.91M | $143.59M | $163.22M | $155.82M | $160.33M | $157.73M | |
| — | $11.9M | $10.83M | $10.9M | $10.56M | $10.68M | $10.9M | $11.7M | $10.11M | $10.01M | $9.98M | $10M | $12.06M | $12.28M | $12.29M | $12.3M | $12.3M | $12.31M | |
| — | $42.9M | $39.15M | $35.6M | $37.95M | $39.89M | $42.83M | $42.49M | $32.18M | $30.65M | $30.61M | $32.84M | $34.75M | $35.36M | $39.54M | $50.22M | $61.43M | $65.38M | |
| — | $5M | $2.2M | $1.6M | $1.7M | $3.7M | $3M | $1.5M | — | $0 | $4.5M | $4.6M | — | — | — | — | — | — | |
| $76.9M | — | — | $74M | $67.6M | $71.5M | $75.9M | $70.2M | — | $61.98M | $61.48M | $63.25M | $111.7M | $116.4M | $131.7M | $151.2M | $191.2M | $207.3M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | -$4M | $0 | $0 | |
| — | $25.2M | $89.54M | $111.7M | $114.79M | $121.92M | -$108.56M | $138.47M | $110.61M | -$428.31M | $157.85M | $168.65M | $51.6M | $110.62M | $194.92M | $105M | -$12.08M | $36.58M | |
| — | $8.1M | $24.65M | $14.5M | $33.67M | $24.06M | -$4.57M | $34.13M | $30.25M | -$85.56M | $56.85M | $63.73M | $15.14M | $38.58M | $67.25M | $29.81M | -$9.29M | $5.18M | |
| — | $17.1M | $64.89M | $97.2M | $81.11M | $97.86M | -$103.99M | $104.35M | $80.35M | -$342.75M | $101M | $104.92M | $36.45M | $72.04M | $127.67M | $75.19M | -$2.79M | $31.41M | |
| — | 1.94% | 7.99% | 11.7% | 8.92% | 10.92% | -15.09% | 11.46% | 10.29% | -46.84% | 12.82% | 15.4% | 5.57% | 11.25% | 15.02% | 6.99% | -0.21% | 2.22% | |
| — | $16M | $62.98M | $94.9M | $78.94M | $95.57M | -$104.41M | $100.81M | $77.64M | -$335.98M | $99.57M | $103.52M | $35.93M | $70.84M | $122.46M | $70.73M | -$29.97M | $9.24M | |
| — | $17.1M | $64.88M | $97.2M | $81.11M | $97.86M | -$103.99M | $104.35M | $80.4M | -$342.75M | $101M | $104.89M | $36.54M | $72.03M | $127.82M | $75.18M | $17.74M | $40.01M | |
| USD/shares | — | $1.11 | $4.22 | $6.23 | $4.97 | $5.69 | -$6.43 | $5.95 | $4.43 | -$18.96 | $5.52 | $5.55 | $1.92 | $3.75 | $6.81 | $3.96 | -$1.74 | $0.55 |
| USD/shares | — | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 | -$6.43 | $5.85 | $4.37 | -$18.96 | $5.49 | $5.52 | $1.90 | $3.70 | $6.63 | $3.89 | -$1.74 | $0.55 |
| shares | — | 14.3M | 14.93M | 15.2M | 15.87M | 16.8M | 16.23M | 16.93M | 17.53M | 17.73M | 18.03M | 18.64M | 18.75M | 18.87M | 17.99M | 17.85M | 17.24M | 16.92M |
| shares | — | 14.3M | 14.93M | 15.2M | 15.9M | 16.89M | 16.23M | 17.25M | 17.79M | 17.74M | 18.13M | 18.77M | 18.96M | 19.14M | 18.88M | 18.19M | 17.24M | 16.92M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $614.9M in buybacks, $510.17M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 26 similar-size Restaurants companies (of 49 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Franchise Segment | $665,500,000 | — | $686,000,000 | $706,400,000 | — | — | — | — |
| Rental Segment | $109,300,000 | — | $117,100,000 | $122,600,000 | — | — | — | — |
| Company Owned Restaurants Segment | $104,600,000 | — | $9,300,000 | $2,100,000 | — | — | — | — |
| Company Restaurants | — | — | — | — | — | $146,000,000 | $108,100,000 | $131,200,000 |
| Company Restaurants Segment | — | $9,300,000 | — | — | $126,900,000 | — | — | — |
| Financing Operations | — | — | — | — | — | $4,300,000 | $5,800,000 | $7,100,000 |
| Financing Operations Segment | — | $1,800,000 | — | — | $3,600,000 | — | — | — |
| Franchise Operations | — | — | — | — | — | $631,900,000 | $469,500,000 | $651,200,000 |
| Franchise Operations Segment | — | $686,000,000 | — | — | $662,400,000 | — | — | — |
| Rental Operations Segment | — | $115,300,000 | — | — | $116,500,000 | — | — | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Franchisor | $665,500,000 | $685,960,000 | $686,000,000 | $706,400,000 | $662,438,000 | $631,936,000 | $469,453,000 | $651,186,000 |
| Franchisor Excluding Advertising Revenue | $597,500,000 | $521,900,000 | $521,900,000 | $530,300,000 | $620,100,000 | — | — | — |
| Franchisor Royalties, Franchise Fees and Other | $383,700,000 | $395,524,000 | $395,500,000 | $405,600,000 | $373,110,000 | $357,146,000 | $267,959,000 | $368,171,000 |
| Royalties | $307,800,000 | $313,400,000 | $313,400,000 | $325,600,000 | $303,700,000 | $292,372,000 | $215,214,000 | $302,169,000 |
| Franchisor Advertising Revenue | $281,800,000 | $290,436,000 | $290,400,000 | $300,800,000 | $289,328,000 | $274,790,000 | $201,494,000 | $283,015,000 |
| Advertising | $281,800,000 | $290,400,000 | $290,400,000 | $300,800,000 | $289,300,000 | $274,790,000 | $201,494,000 | $283,015,000 |
| Food And Beverage | $104,600,000 | $9,262,000 | $9,300,000 | $2,100,000 | $126,869,000 | $146,000,000 | $108,054,000 | $131,200,000 |
| Proprietary Product Sales and Other | $66,900,000 | $72,400,000 | $72,400,000 | $71,100,000 | $60,700,000 | $51,250,000 | — | — |
| Franchise and Development Fees | $9,000,000 | $9,700,000 | $9,700,000 | $8,900,000 | $8,600,000 | $13,524,000 | $13,809,000 | $12,029,000 |
| Company Restaurant Sales | — | — | — | — | — | $146,000,000 | $108,054,000 | $131,214,000 |
| Gift Card Breakage Revenue | — | $5,600 | — | $0 | $300,000 | $300,000 | $300,000 | — |
| Pancake and Waffle Dry Mix | — | — | — | — | $60,749,000 | $51,250,000 | $38,936,000 | $53,973,000 |
| Financial Service | — | — | — | $2,605,000 | $3,604,000 | $4,298,000 | $5,822,000 | $7,112,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Franchise Segment | $214,200,000 | — | $221,100,000 | $232,500,000 | — |
| Rental Segment | $25,000,000 | — | $30,900,000 | $34,400,000 | — |
| Company Owned Restaurants Segment | -$16,000,000 | — | $1,600,000 | -$200,000 | — |
| Company Restaurants Segment | — | $1,600,000 | — | -$200,000 | $5,200,000 |
| Financing Operations Segment | — | $1,500,000 | — | $2,200,000 | $3,200,000 |
| Franchise Operations Segment | — | $221,000,000 | — | $232,500,000 | $221,000,000 |
| Rental Operations Segment | — | $29,400,000 | — | $32,200,000 | $31,000,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Franchise Segment | 32.2% | — | 32.2% | 32.9% | — |
| Rental Segment | 22.9% | — | 26.4% | 28.1% | — |
| Company Owned Restaurants Segment | -15.3% | — | 17.2% | -9.5% | — |
| Company Restaurants Segment | — | 17.2% | — | — | 4.1% |
| Financing Operations Segment | — | 83.3% | — | — | 88.9% |
| Franchise Operations Segment | — | 32.2% | — | — | 33.4% |
| Rental Operations Segment | — | 25.5% | — | — | 26.6% |