Company Analysis

Dine Brands Global, Inc. (DIN)

NYSE: DIN · Retail-Eating Places · Pasadena, CA · filing with the SEC since 1994
Grade4.6
◀ Past 4.4● Present 4.5▶ Future 4.8

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingDec 28, 2025Dec 31, 2024Dec 29, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017
Report filedFeb 25, 2026Mar 5, 2025·Feb 28, 2024Mar 1, 2023Mar 2, 2022Mar 2, 2021Feb 24, 2020Feb 21, 2019Feb 20, 2018
Revenue879,300812,306812,300831,100r909,402896,167689,268910,178780,931731,725r
For lenders
Provision for credit losses3,4007017002,659261-4,928r12,756r···
Cost of revenue520,000436,997437,000434,400r532,044520,942440,552527,364427,844393,014r
Gross profit359,300375,309375,300396,700r377,358375,225248,716382,814353,087338,711r
General and administrative203,800196,702196,700198,100r190,746171,838144,791162,815166,683165,679
Interest expense···70,04760,952r63,297r66,89560,39361,68661,979
Interest and investment income······1,100···
Income before income taxes25,20089,54389,500111,700r114,785121,923-108,562138,473110,608-428,309r
Income tax expense8,10024,65324,70014,500r33,67424,059-4,56834,12730,254-85,559r
Net income17,10064,89064,90097,200r81,11197,864-103,994104,34680,354-342,750r
Net income to common shareholders16,00062,97563,00094,900r78,93795,569-104,414100,81477,643-335,982r
Earnings per share, basic1.114.224.226.234.975.69-6.435.954.43-18.96r
Earnings per share, diluted1.114.224.226.224.965.66-6.435.854.37-18.96r
Weighted average shares, basic14,30014,93114,90015,200r15,87316,79916,23016,93417,53317,725
Weighted average shares, diluted14,30014,93114,90015,200r15,90116,89016,23017,24517,78917,740
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton DIN · research, not advice