Dine Brands Global

Dine Brands Global

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$240,900
$225,200
$217,570
$216,166
Gross Profit
91,200
85,800
86,124
82,137
EBITDA
55,100
200
-2,768
41,413
EBIT
43,200
-11,700
-14,290
30,855
Net Income
4,200
7,400
-12,237
7,326
Net Change In Cash
240,900
225,200
217,570
216,166
Free Cash Flow
-3,300
-4,600
-8,554
16,645
Cash
97,500
150,900
128,200
167,950
Basic Shares
12,100
12,600
13,300
14,410

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$879,300
$812,306
$831,068
$909,402
Gross Profit
350,800
375,309
396,684
377,358
EBITDA
73,100
178,607
217,380
213,689
EBIT
30,200
178,567
181,750
175,737
Net Income
17,100
64,890
97,176
81,111
Net Change In Cash
879,300
812,306
831,068
909,402
Cost of Revenue
-100,369
Free Cash Flow
53,400
94,091
93,968
54,018
Cash
128,200
186,700
146,034
269,655
Basic Shares
14,300
14,931
15,242
15,901

Earnings Calls

QuarterEPS
2026-06-30
$1.16
2026-03-31
$1.07
2025-12-31
$1.46
2025-09-30
$0.73