Name: DIN Balance Sheet - Dine Brands Global Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

DIN - Dine Brands Global, Inc.

USD | NYSE | Consumer Cyclical

DIN Balance Sheet - Dine Brands Global Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	128.2	186.7	-	269.7	361.4	383.4	116.0	137.2	-	140.5	144.8	104.0	106.0	64.5	60.7	102.3	82.3	114.4
Restricted Cash	51.5	42.4	-	38.9	47.5	39.9	40.7	48.5	-	30.3	32.5	52.3	0.7	1.9	1.2	1.6	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	128.2	186.7	-	269.7	361.4	383.4	116.0	137.2	-	140.5	144.8	104.0	106.0	64.5	60.7
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	10.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	548.5	564.1	-	515.1	513.9	518.9	544.3	545.7
Current Liabilities
Accounts Payable	-	-	-	52.1	56.0	37.4	40.9	43.5	-	50.5	55.0	41.8	40.1	30.8	29.0
Non-Current Liabilities
Long Term Debt	1,188.2	1,086.6	-	1,241.9	1,279.6	1,492.0	1,288.2	1,274.1	-	1,282.7	1,279.5	1,276.5	1,203.5	1,202.1	1,411.4
Common Equity
Common Stock	0.2	0.2	-	0.3	0.3	0.2	0.2	0.3	-	0.3	0.3	0.3	0.3	0.3	0.2	0.2
Supplementary Data
Total Debt	1,188.2	1,186.6	-	1,341.9	1,279.6	1,505.0	1,288.2	1,299.1	-	1,282.7	1,279.5	1,276.5	1,208.2	1,209.5	1,418.9	1,640.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	104.2	128.2	168.0	194.2	-	-	169.6	153.5	145.0	-	98.2	98.0	181.6	269.7	355.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	2.3	4.1	4.3	18.3	-	-	8.1	11.3	10.6	-	11.3	13.4	12.8	17.9	11.1	12.7	10.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	283.7	351.8	358.5	370.7	-	-	331.4	319.6	317.2	-	263.8	269.8	348.4	479.8	645.8	449.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	249.6	249.6	249.6	250.3	-	-	254.1	254.1	254.1	-	254.1	254.1	254.1	254.0	247.0	251.6	251.6	251.6
Intangible Assets	530.6	534.1	566.2	568.7	-	-	578.3	580.8	583.4	-	588.7	591.4	594.3	597.0	527.0	534.2	536.8
Operating Lease Right Of Use Assets	347.9	328.7	331.8	341.5	-	-	282.2	280.6	278.1	-	283.9	283.9	290.9	289.1	298.1	355.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	57.7	57.1	36.9	26.9	-	-	18.9	18.2	16.7	-	16.4	16.7	17.7	17.9	14.8	9.9	10.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,688.7	1,737.7	1,773.9	1,789.9	-	-	1,699.5	1,693.5	1,695.2	-	1,659.6	1,666.6	1,758.1	1,881.5	1,972.0	1,881.8

Current Liabilities
Accounts Payable	-	-	34.3	30.5	-	-	35.5	31.5	43.0	-	28.9	33.5	39.1	52.1	40.8	38.5	38.4	56.0	42.6	40.1	33.5	37.4	28.9	19.2	25.4	40.9	33.7	44.0	37.7	43.5	34.9	47.7	45.2	-	26.5	39.3	50.5	32.6	46.6	34.4
Short Term Debt	-	-	0.0	100.0	-	-	100.0	100.0	100.0	-	100.0	100.0	100.0	100.0	100.0	0.0	0.0	0.0
Deferred Revenue Current	5.4	5.6	-	-	-	-	-	-	-	-	-	-	-	-	7.0	7.1	7.0
Operating Lease Liabilities Current	67.9	67.6	63.6	64.7	-	-	61.2	62.2	63.1	-	58.8	58.7	57.7	59.1	65.2	71.7
Accrued Expenses	156.4	182.7	143.2	148.2	-	-	137.0	142.2	146.7	-	131.5	137.5	140.8	172.0	126.2	133.9	137.1
Other Current Liabilities	-	-	37.6	44.5	-	-	23.0	29.1	28.5	-	23.9	29.0	27.9	24.4	23.0	19.0	14.1
Total Current Liabilities	320.3	365.5	340.1	431.2	-	-	386.9	394.2	410.0	-	384.3	400.2	405.2	470.7	519.1

Non-Current Liabilities
Long Term Debt	1,188.8	1,188.2	1,187.6	1,087.0	-	-	1,086.0	1,085.5	1,085.0	-	1,084.0	1,083.5	1,174.6	1,241.9	1,281.3	1,280.7	1,280.2	1,279.6	1,279.1	1,278.5	1,271.4	1,492.0	1,494.5	1,497.1	1,506.2	1,288.2	1,287.7	1,287.2	1,274.9	1,274.1	1,273.3	1,265.1	1,267.5	-	1,282.0	1,283.5	1,282.7	1,281.9	1,281.1	1,280.3
Operating Lease Liabilities Non-Current	323.3	305.3	314.6	325.5	-	-	271.3	271.1	269.9	-	276.8	276.0	279.8	275.1	279.6
Deferred Revenue Non-Current	33.5	34.2	33.9	34.3	-	-	37.7	37.2	37.3	-	40.1	41.0	41.2	42.3	42.6	43.9	45.1
Deferred Tax Liabilities	49.1	51.2	58.8	50.4	-	-	57.5	58.9	58.8	-	70.2	70.0	67.4	74.7	74.7	75.1	73.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	33.1	35.0	15.8	17.3	-	-	16.2	15.9	16.9	-	17.8	17.4	17.4	19.1	16.3	15.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,978.7	2,011.6	2,005.8	2,002.5	-	-	1,916.2	1,925.2	1,940.0	-	1,933.3	1,947.6	2,046.8	2,182.6	2,273.6	2,190.4

Common Equity
Common Stock	0.2	0.2	0.2	0.2	-	-	0.2	0.2	0.2	-	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	-	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	180.0	175.1	189.8	189.8	-	-	186.2	175.0	159.6	-	124.8	114.2	103.9	84.5	81.2	68.3	52.5
Accumulated Other Comprehensive Income	(0.1)	(0.1)	(0.1)	(0.1)	-	-	(0.1)	(0.1)	(0.1)	-	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	639.5	630.3	568.0	534.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(290.0)	(273.9)	(231.9)	(212.5)	(215.7)	(216.0)	(216.7)	(231.7)	(244.8)	(301.1)	(273.7)	(281.0)	(288.7)	(301.1)	(301.6)	(308.7)
Total Equity	(290.0)	(273.9)	(231.9)	(212.5)	(215.7)	(216.0)	(216.7)	(231.7)	(244.8)	(301.1)	(273.7)	(281.0)	(288.7)	(301.1)	(301.6)	(308.7)	(265.2)	(242.8)