Dine Brands Global, Inc. (DIN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 283.7M | 351.8M | 358.51M | 370.75M | 360.12M | 386M | 331.43M | 319.6M | 317.2M | 357.78M | 263.8M | 269.81M | 348.37M | 479.76M | 645.79M | 449.83M | 476.86M | 574.35M | 493.64M | 461.15M |
| Cash & Short-Term Investments | 150.9M | 128.2M | 167.95M | 194.2M | 186.5M | 186.7M | 169.64M | 153.53M | 144.99M | 146.03M | 98.2M | 97.95M | 181.61M | 269.65M | 355.29M | 263.54M | 294.74M | 361.41M | 304.16M | 259.46M |
| Cash Only | 150.9M | 128.2M | 167.95M | 194.2M | 186.5M | 186.7M | 169.64M | 153.53M | 144.99M | 146.03M | 98.2M | 97.95M | 181.61M | 269.65M | 355.29M | 263.54M | 294.74M | 361.41M | 304.16M | 259.46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 89.5M | 119M | 90.33M | 91.22M | 91.15M | 115.2M | 83.41M | 83.18M | 90.69M | 127.94M | 85.74M | 90.6M | 93.12M | 119.98M | 89.53M | 91.89M | 94.01M | 119.97M | 92.14M | 99.31M |
| Days Sales Outstanding | 42.13 | 42.81 | 38.63 | 35.96 | 43.23 | 44.62 | 39.29 | 38.36 | 48.23 | 47.64 | 40.04 | 40.11 | 44.86 | 46.34 | 35.78 | 35.57 | 41.79 | 42.49 | 38.5 | 40.26 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.3M | 55.6M | 65.47M | 65.34M | 60.17M | 44.8M | 54.08M | 56.62M | 58.27M | 50.82M | 53.25M | 52.72M | 49.93M | 56.83M | 172.87M | 62.49M | 57.26M | 54.27M | 73.43M | 80.27M |
| Total Non-Current Assets | 1.41B | 1.39B | 1.42B | 1.42B | 1.41B | 1.4B | 1.37B | 1.37B | 1.38B | 1.38B | 1.4B | 1.4B | 1.41B | 1.4B | 1.33B | 1.43B | 1.41B | 1.42B | 1.43B | 1.43B |
| Property, Plant & Equipment | 513.2M | 489.2M | 486.98M | 495.8M | 488.16M | 479.6M | 437.13M | 438.74M | 437.76M | 437.11M | 445.91M | 441.4M | 449.57M | 434.42M | 433.47M | 530.41M | 505.41M | 514.83M | 509.94M | 510.4M |
| Fixed Asset Turnover | 0.45x | 0.45x | 0.44x | 0.47x | 0.44x | 0.45x | 0.45x | 0.47x | 0.47x | 0.47x | 0.46x | 0.47x | 0.48x | 0.48x | 0.48x | 0.46x | 0.45x | 0.45x | 0.45x | 0.45x |
| Goodwill | 249.6M | 249.6M | 249.56M | 250.26M | 248.62M | 248.6M | 254.06M | 254.06M | 254.06M | 254.1M | 254.06M | 254.06M | 254.12M | 254M | 247M | 251.63M | 251.63M | 251.6M | 251.63M | 251.63M |
| Intangible Assets | 530.6M | 534.1M | 566.24M | 568.71M | 570.26M | 575.7M | 578.31M | 580.79M | 583.37M | 586M | 588.69M | 591.44M | 594.33M | 597M | 526.99M | 534.25M | 536.81M | 539.4M | 542M | 544.59M |
| Long-Term Investments | 53.9M | 55.8M | 56.17M | 55.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 57.7M | 57.2M | 56.4M | 48.89M | 99.18M | 100.71M | 98.6M | 100.3M | 102.81M | 105.31M | 107.12M | 109.85M | 111.67M | 116.34M | 118.77M | 115.65M | 117.58M | 119.16M | 125.29M | 128.16M |
| Total Assets | 1.69B | 1.74B | 1.77B | 1.79B | 1.77B | 1.79B | 1.7B | 1.69B | 1.7B | 1.74B | 1.66B | 1.67B | 1.76B | 1.88B | 1.97B | 1.88B | 1.89B | 2B | 1.92B | 1.9B |
| Asset Turnover | 0.13x | 0.12x | 0.12x | 0.13x | 0.12x | 0.12x | 0.11x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.12x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x |
| Asset Growth % | -4.4% | -2.95% | 4.37% | 5.7% | 4.2% | 2.89% | 2.41% | 1.62% | -3.58% | -7.5% | -15.84% | -11.44% | -6.9% | -5.9% | 2.58% | -0.75% | 1.72% | -3.64% | -7.17% | -7.21% |
| Total Current Liabilities | 320.3M | 365.6M | 340.11M | 431.25M | 414.68M | 445.3M | 386.85M | 394.17M | 409.97M | 460.45M | 384.34M | 400.18M | 405.17M | 470.72M | 519.11M | 343.8M | 334.77M | 410.73M | 344.98M | 344.86M |
| Accounts Payable | 74.4M | 93.2M | 34.29M | 30.52M | 35.84M | 75.8M | 35.45M | 31.51M | 42.98M | 36.19M | 28.88M | 33.47M | 39.09M | 52.07M | 40.78M | 38.54M | 38.42M | 55.96M | 42.59M | 40.13M |
| Days Payables Outstanding | 55.3 | 43.16 | 22.24 | 21.79 | 40.36 | 42.84 | 30.29 | 31.68 | 33.1 | 27.75 | 27.24 | 29.72 | 37.24 | 37.67 | 26.27 | 24.64 | 30.85 | 34.04 | 28.37 | 24.87 |
| Short-Term Debt | 74.3M | 0 | 0 | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 0 | 0 | 0 | 0 | 3.25M |
| Deferred Revenue (Current) | 5.4M | 188.3M | 143.16M | 148.24M | 0 | 183.6M | 137.02M | 142.21M | 146.71M | 175.64M | 131.49M | 137.53M | 140.77M | 171.97M | 126.16M | 140.95M | 144.15M | 165.53M | 123.27M | 128.29M |
| Other Current Liabilities | 166.2M | 100K | 19.07M | 16.42M | 160.21M | 0 | 12.06M | 14.17M | 11.6M | 23.21M | 19.97M | 15.49M | 13.86M | 23.46M | 116.81M | 21.2M | 14.24M | 40.78M | 30.75M | 22.79M |
| Current Ratio | 0.89x | 0.96x | 1.05x | 0.86x | 0.87x | 0.87x | 0.86x | 0.81x | 0.77x | 0.78x | 0.69x | 0.67x | 0.86x | 1.02x | 1.24x | 1.31x | 1.42x | 1.40x | 1.43x | 1.34x |
| Quick Ratio | 0.89x | 0.96x | 1.05x | 0.86x | 0.87x | 0.87x | 0.86x | 0.81x | 0.77x | 0.78x | 0.69x | 0.67x | 0.86x | 1.02x | 1.24x | 1.31x | 1.42x | 1.40x | 1.43x | 1.34x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.66B | 1.65B | 1.67B | 1.57B | 1.57B | 1.56B | 1.53B | 1.53B | 1.53B | 1.53B | 1.55B | 1.55B | 1.64B | 1.71B | 1.75B | 1.85B | 1.82B | 1.83B | 1.83B | 1.83B |
| Long-Term Debt | 1.19B | 1.19B | 1.19B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B | 1.08B | 1.17B | 1.24B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B |
| Capital Lease Obligations | 353.9M | 337.5M | 369.61M | 382.19M | 378.4M | 344.8M | 331.94M | 333.49M | 332.06M | 330.47M | 336.81M | 335.42M | 341.05M | 333.86M | 339.63M | 431.62M | 405M | 412.44M | 417.54M | 421.77M |
| Deferred Tax Liabilities | 49.1M | 51.2M | 58.77M | 50.44M | 50.08M | 54.6M | 57.49M | 58.9M | 58.81M | 60.83M | 70.23M | 70.04M | 67.35M | 74.65M | 74.68M | 75.06M | 73.63M | 76.23M | 69.01M | 67.78M |
| Other Non-Current Liabilities | 33.1M | 34.9M | 15.82M | 17.32M | 16.45M | 38.6M | 16.22M | 15.93M | 16.89M | 16.35M | 17.76M | 17.44M | 17.41M | 19.1M | 16.26M | 15.32M | 14.72M | 17.07M | 19.5M | 17.98M |
| Total Liabilities | 1.98B | 2.01B | 2.01B | 2B | 1.98B | 2.01B | 1.92B | 1.93B | 1.94B | 1.99B | 1.93B | 1.95B | 2.05B | 2.18B | 2.27B | 2.19B | 2.15B | 2.24B | 2.18B | 2.18B |
| Total Debt | 1.62B | 1.6B | 1.63B | 1.64B | 1.64B | 1.6B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.58B | 1.68B | 1.74B | 1.79B | 1.79B | 1.77B | 1.77B | 1.78B | 1.78B |
| Net Debt | 1.47B | 1.47B | 1.46B | 1.45B | 1.45B | 1.42B | 1.42B | 1.43B | 1.44B | 1.44B | 1.49B | 1.49B | 1.5B | 1.47B | 1.44B | 1.53B | 1.47B | 1.41B | 1.47B | 1.53B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 38.14x | 32.89x | 38.74x | 33.32x | 35.11x | 39.61x | 28.91x | 26.76x | 30.37x | 29.04x | 29.09x | 28.70x | 28.49x | 41.19x | 33.09x | 30.42x | 30.24x | 32.42x | 30.53x | 26.67x |
| Net Debt / EBITDA | 34.58x | 30.25x | 34.74x | 29.38x | 31.11x | 35.00x | 25.82x | 24.17x | 27.60x | 26.37x | 27.29x | 26.93x | 25.42x | 34.82x | 26.54x | 25.95x | 25.20x | 25.82x | 25.31x | 22.80x |
| Interest Coverage | 1.40x | -6.21x | 1.48x | 2.06x | 1.72x | 1.44x | 2.44x | 2.75x | 2.33x | 2.41x | 2.31x | 2.37x | 3.46x | 2.33x | 2.88x | 3.12x | 3.20x | 2.85x | 2.96x | 3.46x |
| Total Equity | -290M | -274.2M | -231.92M | -212.54M | -215.75M | -216.3M | -216.67M | -231.7M | -244.81M | -250.97M | -273.71M | -281M | -288.68M | -301.08M | -301.59M | -308.66M | -265.17M | -242.81M | -254.32M | -282.75M |
| Equity Growth % | -34.42% | -26.77% | -7.04% | 8.27% | 11.87% | 13.82% | 20.84% | 17.54% | 15.2% | 16.64% | 9.25% | 8.96% | -8.87% | -24% | -18.59% | -9.16% | 16.46% | 31.54% | 28.64% | 23.28% |
| Book Value per Share | -23.02 | -20.62 | -16.09 | -14.28 | -14.47 | -14.51 | -14.54 | -15.51 | -16.34 | -16.61 | -17.98 | -18.35 | -18.82 | -19.59 | -19.58 | -19.20 | -15.82 | -14.29 | -14.99 | -16.65 |
| Total Shareholders' Equity | -290M | -273.8M | -231.92M | -212.54M | -215.75M | -216.02M | -216.67M | -231.7M | -244.81M | -250.97M | -273.71M | -281M | -288.68M | -301.08M | -301.59M | -308.66M | -265.17M | -242.81M | -254.32M | -282.75M |
| Common Stock | 200K | 200K | 247K | 247K | 247K | 248K | 248K | 248K | 248K | 249K | 249K | 249K | 249K | 250K | 250K | 250K | 250K | 250K | 250K | 250K |
| Retained Earnings | 180M | 175.1M | 189.85M | 189.85M | 183.86M | 183.6M | 186.24M | 174.97M | 159.6M | 150.01M | 124.81M | 114.23M | 103.93M | 84.54M | 81.18M | 68.27M | 52.52M | 35.41M | 22.52M | -588K |
| Treasury Stock | -691.7M | -689.1M | -659.78M | -638.68M | -633.22M | -654.6M | -656.08M | -656.12M | -650.26M | -657.71M | -651.77M | -646.22M | -640.99M | -645.15M | -639.46M | -630.32M | -568.03M | -534.6M | -530.78M | -532.87M |
| Accumulated OCI | -100K | -100K | -75K | -73K | -75K | -100K | -67K | -69K | -66K | -64K | -67K | -65K | -64K | -65K | -68K | -63K | -60K | -59K | -59K | -57K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |