Stock Screener · Library
Dine Brands Global, Inc. financial statement history
Source-linked financial facts for Dine Brands Global, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1999400000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-007397 |
| As of 2022-12-31 | 1881491000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-007397 |
| As of 2023-12-31 | 1740287000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-010259 |
| As of 2024-12-29 | 1790600000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-011393 |
| As of 2024-12-31 | 1790584000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-010259 |
| As of 2025-12-28 | 1737700000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-011393 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 574353000 | USD | 2023-03-01 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000049754-23-000004 |
| As of 2022-12-31 | 479764000 | USD | 2024-02-28 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-24-007397 |
| As of 2023-12-31 | 357778000 | USD | 2025-03-05 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-010259 |
| As of 2024-12-29 | 386000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-011393 |
| As of 2024-12-31 | 385999000 | USD | 2025-03-05 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-010259 |
| As of 2025-12-28 | 351800000 | USD | 2026-02-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-011393 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 361412000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000049754-23-000004 |
| As of 2022-12-31 | 269655000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-24-007397 |
| As of 2023-01-01 | 325000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-011393 |
| As of 2023-12-31 | 146034000 | USD | 2025-03-05 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-010259 |
| As of 2024-12-29 | 186700000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-011393 |
| As of 2024-12-31 | 186650000 | USD | 2025-03-05 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-010259 |
| As of 2025-12-28 | 128200000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-011393 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2242173000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000049754-23-000004 |
| As of 2022-12-31 | 2182575000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001628280-24-007397 |
| As of 2023-12-31 | 1991261000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-010259 |
| As of 2024-12-29 | 2006600000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-011393 |
| As of 2024-12-31 | 2006603000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-010259 |
| As of 2025-12-28 | 2011500000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-011393 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 410730000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000049754-23-000004 |
| As of 2022-12-31 | 470722000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-24-007397 |
| As of 2023-12-31 | 460452000 | USD | 2025-03-05 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-010259 |
| As of 2024-12-29 | 445300000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-011393 |
| As of 2024-12-31 | 445305000 | USD | 2025-03-05 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-010259 |
| As of 2025-12-28 | 365600000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-011393 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1279623000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000049754-23-000004 |
| As of 2022-12-31 | 1241914000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-24-007397 |
| As of 2023-12-31 | 1084502000 | USD | 2025-03-05 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-25-010259 |
| As of 2024-12-29 | 1086600000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-011393 |
| As of 2024-12-31 | 1086551000 | USD | 2025-03-05 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-25-010259 |
| As of 2025-12-28 | 1188200000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-011393 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | -242807000 | USD | 2025-03-05 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-010259 |
| As of 2022-12-31 | -301084000 | USD | 2025-03-05 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-010259 |
| As of 2023-01-01 | -301100000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-011393 |
| As of 2023-12-31 | -251000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-011393 |
| As of 2024-12-29 | -216000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-011393 |
| As of 2024-12-31 | -216019000 | USD | 2025-03-05 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-010259 |
| As of 2025-12-28 | -273900000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-011393 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 896167000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Revenues | 10-K · 0001628280-24-007397 |
| 2022-01-01 to 2022-12-31 | 909402000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Revenues | 10-K · 0001628280-25-010259 |
| 2023-01-01 to 2023-12-31 | 831068000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Revenues | 10-K · 0001628280-25-010259 |
| 2023-01-02 to 2023-12-31 | 831100000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-011393 |
| 2024-01-01 to 2024-12-29 | 812300000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-011393 |
| 2024-01-01 to 2024-12-31 | 812306000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Revenues | 10-K · 0001628280-25-010259 |
| 2024-12-30 to 2025-12-28 | 879300000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-011393 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 295887000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-24-007397 |
| 2022-01-01 to 2022-12-31 | 321908000 | USD | 2025-03-05 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-25-010259 |
| 2023-01-01 to 2023-12-31 | 344403000 | USD | 2025-03-05 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-25-010259 |
| 2023-01-02 to 2023-12-31 | 344400000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-011393 |
| 2024-01-01 to 2024-12-29 | 339900000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-011393 |
| 2024-01-01 to 2024-12-31 | 339856000 | USD | 2025-03-05 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-25-010259 |
| 2024-12-30 to 2025-12-28 | 323200000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-011393 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 375225000 | USD | 2024-02-28 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001628280-24-007397 |
| 2022-01-01 to 2022-12-31 | 377358000 | USD | 2025-03-05 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001628280-25-010259 |
| 2023-01-01 to 2023-12-31 | 396684000 | USD | 2025-03-05 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001628280-25-010259 |
| 2023-01-02 to 2023-12-31 | 396700000 | USD | 2026-02-25 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-011393 |
| 2024-01-01 to 2024-12-29 | 375300000 | USD | 2026-02-25 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-011393 |
| 2024-01-01 to 2024-12-31 | 375309000 | USD | 2025-03-05 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001628280-25-010259 |
| 2024-12-30 to 2025-12-28 | 359300000 | USD | 2026-02-25 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-011393 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 97864000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-24-007397 |
| 2022-01-01 to 2022-12-31 | 81111000 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-010259 |
| 2023-01-01 to 2023-12-31 | 97176000 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-010259 |
| 2023-01-02 to 2023-12-31 | 97200000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-011393 |
| 2024-01-01 to 2024-12-29 | 64900000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-011393 |
| 2024-01-01 to 2024-12-31 | 64890000 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-010259 |
| 2024-12-30 to 2025-12-28 | 17100000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-011393 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5.66 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-24-007397 |
| 2022-01-01 to 2022-12-31 | 4.96 | USD/shares | 2025-03-05 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-010259 |
| 2023-01-01 to 2023-12-31 | 6.22 | USD/shares | 2025-03-05 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-010259 |
| 2023-01-02 to 2023-12-31 | 6.22 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-011393 |
| 2024-01-01 to 2024-12-29 | 4.22 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-011393 |
| 2024-01-01 to 2024-12-31 | 4.22 | USD/shares | 2025-03-05 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-010259 |
| 2024-12-30 to 2025-12-28 | 1.11 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-011393 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 195835000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-24-007397 |
| 2022-01-01 to 2022-12-31 | 89336000 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-010259 |
| 2023-01-01 to 2023-12-31 | 131140000 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-010259 |
| 2023-01-02 to 2023-12-31 | 131200000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-011393 |
| 2024-01-01 to 2024-12-29 | 108200000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-011393 |
| 2024-01-01 to 2024-12-31 | 108160000 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-010259 |
| 2024-12-30 to 2025-12-28 | 89000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-011393 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 16849000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-24-007397 |
| 2022-01-01 to 2022-12-31 | 35318000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-25-010259 |
| 2023-01-01 to 2023-12-31 | 37172000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-25-010259 |
| 2023-01-02 to 2023-12-31 | 37200000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-011393 |
| 2024-01-01 to 2024-12-29 | 14100000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-011393 |
| 2024-01-01 to 2024-12-31 | 14069000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-25-010259 |
| 2024-12-30 to 2025-12-28 | 35600000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-011393 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-24-007397 |
| 2022-01-01 to 2022-12-31 | 30765000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-25-010259 |
| 2023-01-01 to 2023-12-31 | 31715000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-25-010259 |
| 2023-01-02 to 2023-12-31 | 31700000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-011393 |
| 2024-01-01 to 2024-12-29 | 31300000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-011393 |
| 2024-01-01 to 2024-12-31 | 31302000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-25-010259 |
| 2024-12-30 to 2025-12-28 | 31000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-011393 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4191000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-24-007397 |
| 2022-01-01 to 2022-12-31 | 120452000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-25-010259 |
| 2023-01-01 to 2023-12-31 | 26130000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-25-010259 |
| 2023-01-02 to 2023-12-31 | 26100000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-011393 |
| 2024-01-01 to 2024-12-29 | 12100000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-011393 |
| 2024-01-01 to 2024-12-31 | 12066000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-25-010259 |
| 2024-12-30 to 2025-12-28 | 60700000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-011393 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 49754
- Ticker in native snapshot
- DIN
- Reported numeric facts
- 107
- Units present
- USD · USD/shares