DIN · XBRL financial data

Dine Brands Global financial statements, every fiscal year

The same tables from 7 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 years (DIN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 28, 2025
Revenue	689	896	909	831	812	879
Cost of revenue	441	521	532	434	437	520
Cost of goods and services sold	239	296	322	344	340	323
Gross profit	249	375	377	397	375	359
General and administrative	145	172	191	198	197	204
Interest expense	76	72	68	74	—	—
Income tax expense (benefit)	(5)	24	34	15	25	8
Net income (loss)	(104)	98	81	97	65	17
Earnings per share, basic USD per share	(6.43)	5.69	4.97	6.23	4.22	1.11
Earnings per share, diluted USD per share	(6.43)	5.66	4.96	6.22	4.22	1.11
Weighted average shares, basic millions of shares	16	17	16	15	15	14
Weighted average shares, diluted millions of shares	16	17	16	15	15	14

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 28, 2025
Cash and cash equivalents	383	361	270	146	187	128
Total current assets	587	574	480	358	386	352
Property and equipment, net	188	—	—	—	—	—
Right-of-use asset	346	335	289	275	323	329
Goodwill	252	252	254	254	249	250
Total assets	2,075	1,999	1,881	1,740	1,791	1,738
Accounts payable	37	56	52	36	38	—
Accrued liabilities	144	166	172	176	178	183
Current portion of long-term debt	13	0	100	100	100	0
Total current liabilities	349	411	471	460	445	366
Long-term debt	1,492	1,280	1,242	1,085	1,087	1,188
Lease liability, non-current	345	321	275	269	310	305
Total liabilities	2,430	2,242	2,183	1,991	2,007	2,012
Retained earnings (accumulated deficit)	(56)	35	85	150	184	175
Total stockholders' equity	(355)	(243)	(301)	(251)	(216)	(274)
Total liabilities and equity	2,075	1,999	1,881	1,740	1,791	1,738
Common shares outstanding (cover page) millions of shares	17	17	16	15	15	13

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 28, 2025
Net income (loss)	(104)	98	81	97	65	17
Stock-based compensation	13	12	16	12	16	13
Depreciation and amortization	43	40	38	36	39	43
Net cash from operating activities	97	196	89	131	108	89
Purchases of property and equipment	11	17	35	37	14	36
Net cash from investing activities	19	4	(81)	(30)	(8)	(32)
Share repurchases	30	4	120	26	12	61
Dividends paid	24	0	31	32	31	31
Proceeds from long-term debt	0	0	100	530	0	600
Repayments of long-term debt	3	10	39	652	0	594
Net cash from financing activities	168	(230)	(109)	(225)	(52)	(104)
Net change in cash	284	(31)	(100)	(124)	48	(47)

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.