DIN · XBRL financial data

Dine Brands Global financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DIN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Revenue	206*	206	206	195	205*	215	231	216	218*	225	241	249
Cost of revenue	108*	109	107	102	119*	124	139	132	125*	138	150	164
Cost of goods and services sold	86*	86	85	80	89*	81	86	78	77*	82	81	78
Gross profit	98*	97	99	93	85*	90	92	85	92*	87	91	85
General and administrative	51*	52	47	45	52*	51	51	50	51*	53	56	52
Interest expense	20*	19	19	19	—	—	—	—	—	—	—	—
Income tax expense (benefit)	(7)*	7	8	7	3*	5	5	3	(4)*	3	2	2
Net income (loss)	33*	17	23	19	5*	8	14	7	(12)*	7	4	5
Earnings per share, basic USD per share	—	1.13	1.50	1.24	0.35*	0.53	0.89	0.48	—	0.59	0.35	0.38
Earnings per share, diluted USD per share	—	1.13	1.50	1.24	0.35*	0.53	0.89	0.48	—	0.57	0.35	0.37
Weighted average shares, basic millions of shares	15*	15	15	15	15*	15	15	14	—	12	12	12
Weighted average shares, diluted millions of shares	15*	15	15	15	15*	15	15	14	—	13	12	12

Fiscal quarters (DIN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Cash and cash equivalents	146	145	154	170	187	187	194	168	128	104	98	91
Total current assets	358	317	320	331	386	360	371	359	352	284	289	287
Right-of-use asset	275	278	281	282	323	333	342	332	329	348	428	418
Goodwill	254	254	254	254	249	249	250	250	250	250	250	250
Total assets	1,740	1,695	1,694	1,700	1,791	1,766	1,790	1,774	1,738	1,689	1,772	1,754
Accounts payable	36	43	32	35	38	36	31	34	—	—	—	—
Accrued liabilities	176	147	142	137	178	149	148	143	183	156	158	152
Current portion of long-term debt	100	100	100	100	100	100	100	0	0	—	—	—
Total current liabilities	460	410	394	387	445	415	431	340	366	320	337	330
Long-term debt	1,085	1,085	1,086	1,086	1,087	1,087	1,087	1,188	1,188	—	—	—
Lease liability, non-current	269	270	271	271	310	320	325	315	305	323	394	385
Total liabilities	1,991	1,940	1,925	1,916	2,007	1,982	2,002	2,006	2,012	1,979	2,064	2,047
Retained earnings	150	160	175	186	184	184	190	190	175	180	182	184
Total stockholders' equity	(251)	(245)	(232)	(217)	(216)	(216)	(213)	(232)	(274)	(290)	(292)	(293)
Total liabilities and equity	1,740	1,695	1,694	1,700	1,791	1,766	1,790	1,774	1,738	1,689	1,772	1,754
Common shares outstanding (cover page) millions of shares	15	15	15	15	15	16	15	14	13	13	13	12

Fiscal quarters (DIN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Net income (loss)	33*	17	23	19	5*	8	14	7	(12)*	7	4	5
Stock-based compensation	4*	5	4*	4*	3*	3	3*	3*	3*	4	3*	4*
Depreciation and amortization	9*	10	10	10	10*	10	10*	11*	12*	12	12*	13*
Net cash from operating activities	52*	31	22*	26*	30*	16	37*	30*	6*	8	12*	18*
Purchases of property and equipment	5*	3	3*	4*	4*	3	6*	12*	14*	12	11*	8*
Net cash from investing activities	(3)*	(1)	0*	0*	(8)*	(2)	(3)*	(11)*	(16)*	(8)	(1)*	(8)*
Share repurchases	6*	6	6*	0*	0*	2	6*	23*	31*	22	7*	7*
Dividends paid	0*	8	8*	8*	8	8	8*	8*	7	3	2*	2*
Proceeds from long-term debt	30*	—	—	0*	0*	—	—	0*	0*	—	—	0*
Repayments of long-term debt	(0)*	0	0*	0*	0*	—	—	0*	0*	—	—	0*
Net cash from financing activities	(7)*	(18)	(15)*	(9)*	(9)*	(12)	(21)*	(32)*	(39)*	(29)	(11)*	(9)*
Net change in cash	41*	12	6*	17*	13*	2	13*	(12)*	(49)*	(29)	(0)*	1*

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Dine Brands Global	91	249	18*	12.3M	—	Q3 FY26 10-QSep 27, 2026
Jack in the Box	46	258	not reported	19.2M	—	Q3 FY26 10-QJul 5, 2026
Rci Hospitality Holdings	26	74	11*	7.6M	—	Q3 FY26 10-QJun 30, 2026
Kura Sushi USA	24	86	10*	not reported	—	Q3 FY26 10-QMay 31, 2026
Jersey Mike's Subs	295	209	not reported	not reported	—	Q3 FY26 10-QSep 27, 2026
Nathans Famous	25	54	0.9	4.1M	—	Q1 FY27 10-QJun 28, 2026
Biglari Holdings	68	109	15*	not reported	—	Q2 FY26 10-QJun 30, 2026
Sadot Group	0.1	not reported	not reported	1.3M	—	Q2 FY26 10-QJun 30, 2026
Fat Brands	2.1	140	(15)*	17.9M	0.1 quarters	Q3 FY25 10-QSep 28, 2025

Not investment advice. Not affiliated with the U.S. SEC.