Dine Brands Global Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$217,570	$216,166	$230,784	$214,780
Gross Profit	86,124	82,137	92,229	90,310
EBITDA	-2,768	41,413	47,188	40,884
EBIT	-14,290	30,855	36,730	30,522
Net Income	-12,237	7,326	13,814	8,197
Net Change In Cash	217,570	216,166	230,784	214,780
Free Cash Flow	-8,554	16,645	31,034	12,808
Cash	128,200	167,950	194,201	186,505
Basic Shares	13,300	14,410	14,879	14,907

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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