# Dine Brands Global, Inc.: financial statements, quarterly

DIN · NYSE · CIK 49754 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/din.md) · [Financials](/companies/din/financials.md) · [Filings](/companies/din/filings.md) · [Insiders](/companies/din/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/din/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [203](/filings/0001628280-24-045455.md) | [206 d](/filings/0001628280-26-011393.md) | [206](/filings/0001628280-25-022869.md) | [206](/filings/0000049754-25-000005.md) | [195](/filings/0001628280-25-049239.md) | [205 d](/filings/0001628280-26-011393.md) | [215](/filings/0001628280-26-030905.md) | [231](/filings/0001628280-26-052924.md) | [216](/filings/0001628280-25-049239.md) | [218 d](/filings/0001628280-26-011393.md) | [225](/filings/0001628280-26-030905.md) | [241](/filings/0001628280-26-052924.md) |
| Cost of revenue | $m | [105](/filings/0001628280-24-045455.md) | [108 d](/filings/0001628280-26-011393.md) | [109](/filings/0001628280-25-022869.md) | [107](/filings/0000049754-25-000005.md) | [102](/filings/0001628280-25-049239.md) | [119 d](/filings/0001628280-26-011393.md) | [125](/filings/0001628280-26-030905.md) | [139](/filings/0001628280-26-052924.md) | [132](/filings/0001628280-25-049239.md) | [125 d](/filings/0001628280-26-011393.md) | [138](/filings/0001628280-26-030905.md) | [150](/filings/0001628280-26-052924.md) |
| Gross profit | $m | [97.3](/filings/0001628280-24-045455.md) | [98.4 d](/filings/0001628280-26-011393.md) | [97.4](/filings/0001628280-25-022869.md) | [99.3](/filings/0000049754-25-000005.md) | [93.3](/filings/0001628280-25-049239.md) | [85.3 d](/filings/0001628280-26-011393.md) | [90.3](/filings/0001628280-26-030905.md) | [92.2](/filings/0001628280-26-052924.md) | [84.6](/filings/0001628280-25-049239.md) | [92.2 d](/filings/0001628280-26-011393.md) | [87.3](/filings/0001628280-26-030905.md) | [91.2](/filings/0001628280-26-052924.md) |
| Interest expense | $m | [20.0](/filings/0001628280-24-045455.md) | [19.6 d](/filings/0001628280-24-007397.md) | [19.2](/filings/0001628280-24-021372.md) | [18.8](/filings/0001628280-24-035379.md) | [19.4](/filings/0001628280-24-045455.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [6.5](/filings/0001628280-24-045455.md) | [(6.9) d](/filings/0001628280-26-011393.md) | [6.6](/filings/0001628280-25-022869.md) | [8.0](/filings/0000049754-25-000005.md) | [7.4](/filings/0001628280-25-049239.md) | [2.7 d](/filings/0001628280-26-011393.md) | [4.6](/filings/0001628280-26-030905.md) | [5.1](/filings/0001628280-26-052924.md) | [2.7](/filings/0001628280-25-049239.md) | [(4.4) d](/filings/0001628280-26-011393.md) | [2.8](/filings/0001628280-26-030905.md) | [1.7](/filings/0001628280-26-052924.md) |
| Net income | $m | [18.5](/filings/0001628280-24-045455.md) | [33.1 d](/filings/0001628280-26-011393.md) | [17.5](/filings/0001628280-25-022869.md) | [23.2](/filings/0000049754-25-000005.md) | [19.1](/filings/0001628280-25-049239.md) | [5.2 d](/filings/0001628280-26-011393.md) | [8.2](/filings/0001628280-26-030905.md) | [13.8](/filings/0001628280-26-052924.md) | [7.3](/filings/0001628280-25-049239.md) | [(12.2) d](/filings/0001628280-26-011393.md) | [7.4](/filings/0001628280-26-030905.md) | [4.3](/filings/0001628280-26-052924.md) |
| Diluted EPS | $ per share | [1.19](/filings/0001628280-24-045455.md) | not reported | [1.13](/filings/0001628280-25-022869.md) | [1.50](/filings/0000049754-25-000005.md) | [1.24](/filings/0001628280-25-049239.md) | not reported | [0.53](/filings/0001628280-26-030905.md) | [0.89](/filings/0001628280-26-052924.md) | [0.48](/filings/0001628280-25-049239.md) | not reported | [0.57](/filings/0001628280-26-030905.md) | [0.35](/filings/0001628280-26-052924.md) |
| Basic EPS | $ per share | [1.19](/filings/0001628280-24-045455.md) | not reported | [1.13](/filings/0001628280-25-022869.md) | [1.50](/filings/0000049754-25-000005.md) | [1.24](/filings/0001628280-25-049239.md) | not reported | [0.53](/filings/0001628280-26-030905.md) | [0.89](/filings/0001628280-26-052924.md) | [0.48](/filings/0001628280-25-049239.md) | not reported | [0.59](/filings/0001628280-26-030905.md) | [0.35](/filings/0001628280-26-052924.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-29) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [98.2](/filings/0001628280-23-035792.md) | [146](/filings/0001628280-25-010259.md) | [145](/filings/0001628280-24-021372.md) | [154](/filings/0001628280-24-035379.md) | [170](/filings/0001628280-24-045455.md) | [187](/filings/0001628280-26-011393.md) | [187](/filings/0001628280-25-022869.md) | [194](/filings/0000049754-25-000005.md) | [168](/filings/0001628280-25-049239.md) | [128](/filings/0001628280-26-052924.md) | [104](/filings/0001628280-26-030905.md) | [97.5](/filings/0001628280-26-052924.md) |
| Current assets | $m | [264](/filings/0001628280-23-035792.md) | [358](/filings/0001628280-25-010259.md) | [317](/filings/0001628280-24-021372.md) | [320](/filings/0001628280-24-035379.md) | [331](/filings/0001628280-24-045455.md) | [386](/filings/0001628280-26-011393.md) | [360](/filings/0001628280-25-022869.md) | [371](/filings/0000049754-25-000005.md) | [359](/filings/0001628280-25-049239.md) | [352](/filings/0001628280-26-052924.md) | [284](/filings/0001628280-26-030905.md) | [289](/filings/0001628280-26-052924.md) |
| Total assets | $m | [1,660](/filings/0001628280-23-035792.md) | [1,740](/filings/0001628280-25-010259.md) | [1,695](/filings/0001628280-24-021372.md) | [1,694](/filings/0001628280-24-035379.md) | [1,700](/filings/0001628280-24-045455.md) | [1,791](/filings/0001628280-26-011393.md) | [1,766](/filings/0001628280-25-022869.md) | [1,790](/filings/0000049754-25-000005.md) | [1,774](/filings/0001628280-25-049239.md) | [1,738](/filings/0001628280-26-052924.md) | [1,689](/filings/0001628280-26-030905.md) | [1,772](/filings/0001628280-26-052924.md) |
| Current liabilities | $m | [384](/filings/0001628280-23-035792.md) | [460](/filings/0001628280-25-010259.md) | [410](/filings/0001628280-24-021372.md) | [394](/filings/0001628280-24-035379.md) | [387](/filings/0001628280-24-045455.md) | [445](/filings/0001628280-26-011393.md) | [415](/filings/0001628280-25-022869.md) | [431](/filings/0000049754-25-000005.md) | [340](/filings/0001628280-25-049239.md) | [366](/filings/0001628280-26-052924.md) | [320](/filings/0001628280-26-030905.md) | [337](/filings/0001628280-26-052924.md) |
| Total liabilities | $m | [1,933](/filings/0001628280-23-035792.md) | [1,991](/filings/0001628280-25-010259.md) | [1,940](/filings/0001628280-24-021372.md) | [1,925](/filings/0001628280-24-035379.md) | [1,916](/filings/0001628280-24-045455.md) | [2,007](/filings/0001628280-26-011393.md) | [1,982](/filings/0001628280-25-022869.md) | [2,002](/filings/0000049754-25-000005.md) | [2,006](/filings/0001628280-25-049239.md) | [2,012](/filings/0001628280-26-052924.md) | [1,979](/filings/0001628280-26-030905.md) | [2,064](/filings/0001628280-26-052924.md) |
| Long-term debt | $m | [1,084](/filings/0001628280-23-035792.md) | [1,085](/filings/0001628280-25-010259.md) | [1,085](/filings/0001628280-24-021372.md) | [1,086](/filings/0001628280-24-035379.md) | [1,086](/filings/0001628280-24-045455.md) | [1,087](/filings/0001628280-26-011393.md) | [1,087](/filings/0001628280-25-022869.md) | [1,087](/filings/0000049754-25-000005.md) | [1,188](/filings/0001628280-25-049239.md) | [1,188](/filings/0001628280-26-011393.md) | [1,189](/filings/0001628280-26-030905.md) | [1,190](/filings/0001628280-26-052924.md) |
| Current portion of debt | $m | [100](/filings/0001628280-23-035792.md) | [100](/filings/0001628280-25-010259.md) | [100](/filings/0001628280-24-021372.md) | [100](/filings/0001628280-24-035379.md) | [100](/filings/0001628280-24-045455.md) | [100](/filings/0001628280-26-011393.md) | [100](/filings/0001628280-25-022869.md) | [100](/filings/0000049754-25-000005.md) | [0.0](/filings/0001628280-25-049239.md) | [0.0](/filings/0001628280-26-011393.md) | not reported | not reported |
| Shareholders' equity | $m | [(274)](/filings/0001628280-24-045455.md) | [(251)](/filings/0001628280-26-011393.md) | [(245)](/filings/0000049754-25-000005.md) | [(232)](/filings/0001628280-25-049239.md) | [(217)](/filings/0001628280-25-049239.md) | [(216)](/filings/0001628280-26-052924.md) | [(216)](/filings/0001628280-26-052924.md) | [(213)](/filings/0001628280-26-052924.md) | [(232)](/filings/0001628280-25-049239.md) | [(274)](/filings/0001628280-26-052924.md) | [(290)](/filings/0001628280-26-052924.md) | [(292)](/filings/0001628280-26-052924.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [36.6 d](/filings/0001628280-24-045455.md) | [51.9 d](/filings/0001628280-26-011393.md) | [30.6](/filings/0001628280-25-022869.md) | [21.6 d](/filings/0000049754-25-000005.md) | [25.5 d](/filings/0001628280-25-049239.md) | [30.5 d](/filings/0001628280-26-011393.md) | [16.1](/filings/0001628280-26-030905.md) | [37.0 d](/filings/0001628280-26-052924.md) | [30.2 d](/filings/0001628280-25-049239.md) | [5.7 d](/filings/0001628280-26-011393.md) | [7.5](/filings/0001628280-26-030905.md) | [12.4 d](/filings/0001628280-26-052924.md) |
| Capital expenditure | $m | [9.2 d](/filings/0001628280-24-045455.md) | [5.2 d](/filings/0001628280-26-011393.md) | [3.3](/filings/0001628280-25-022869.md) | [3.4 d](/filings/0000049754-25-000005.md) | [3.5 d](/filings/0001628280-25-049239.md) | [3.8 d](/filings/0001628280-26-011393.md) | [3.3](/filings/0001628280-26-030905.md) | [6.0 d](/filings/0001628280-26-052924.md) | [12.0 d](/filings/0001628280-25-049239.md) | [14.3 d](/filings/0001628280-26-011393.md) | [12.1](/filings/0001628280-26-030905.md) | [11.1 d](/filings/0001628280-26-052924.md) |
| Dividends paid | $m | [15.8 d](/filings/0001628280-24-045455.md) | [(0.0) d](/filings/0001628280-26-011393.md) | [7.7](/filings/0001628280-26-011393.md) | [7.9](/filings/0001628280-26-011393.md) | [7.8](/filings/0001628280-26-011393.md) | [7.8](/filings/0001628280-26-011393.md) | [7.8](/filings/0001628280-26-030905.md) | [8.0](/filings/0001628280-26-011393.md) | [7.8](/filings/0001628280-26-011393.md) | [7.4](/filings/0001628280-26-011393.md) | [2.5](/filings/0001628280-26-030905.md) | [2.3 d](/filings/0001628280-26-052924.md) |
| Share repurchases | $m | [6.0 d](/filings/0001628280-24-045455.md) | [6.1 d](/filings/0001628280-26-011393.md) | [6.0](/filings/0001628280-25-022869.md) | [6.0 d](/filings/0000049754-25-000005.md) | [0.0 d](/filings/0001628280-25-049239.md) | [0.1 d](/filings/0001628280-26-011393.md) | [1.6](/filings/0001628280-26-030905.md) | [6.0 d](/filings/0001628280-26-052924.md) | [22.5 d](/filings/0001628280-25-049239.md) | [30.6 d](/filings/0001628280-26-011393.md) | [22.0](/filings/0001628280-26-030905.md) | [7.3 d](/filings/0001628280-26-052924.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [15.4](/filings/0001628280-23-035792.md) | [15.3](/filings/0001628280-24-021372.md) | [15.3](/filings/0001628280-24-035379.md) | [15.2](/filings/0001628280-24-045455.md) | [15.0](/filings/0001628280-25-022869.md) | [14.9](/filings/0000049754-25-000005.md) | [14.9](/filings/0001628280-25-049239.md) | [14.9](/filings/0001628280-26-030905.md) | [14.9](/filings/0001628280-26-052924.md) | [14.4](/filings/0001628280-25-049239.md) | [12.6](/filings/0001628280-26-030905.md) | [12.1](/filings/0001628280-26-052924.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 12,659,150 at 2026-07-26, from the cover of the [10-Q filed 2026-08-05](/filings/0001628280-26-052924.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.