Dine Brands Global, Inc. (New York Stock Exchange:DIN)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $899.8M
- Net income
- $6.7M
- Net margin
- 0.7%
Heavily indebted for what it earns.
- Total debt
- $1.69B
- Cash
- $97.5M
- Net debt / EBITDA
- 16.94x
Owes more within a year than it holds to pay it.
- Current assets
- $289.4M
- Current liabilities
- $337.0M
- Current ratio
- 0.86
Roughly cash-neutral.
- Operating cash flow
- $63.3M
- Free cash flow
- $191K
- FCF margin
- 0.0%
Not funding itself by issuing shares.
- Shares outstanding
- 12.0M
- Share growth (1y)
- -19.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
DIN Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 28, 2026 | Mar 29, 2026 | Dec 28, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 240.90 M | 225.20 M | 217.57 M | 216.17 M | 230.78 M | 214.78 M |
| Revenue Growth (YoY) | 4.38 % | 4.85 % | 6.25 % | 10.84 % | 11.89 % | 4.14 % |
| Cost of Revenue | 149.70 M | 139.40 M | 131.45 M | 134.03 M | 138.56 M | 124.47 M |
| Gross Profit | 91.20 M | 85.80 M | 86.12 M | 82.14 M | 92.23 M | 90.31 M |
| SG&A Expense | 55.60 M | 53.10 M | 51.49 M | 50.20 M | 50.77 M | 51.34 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 55.60 M | 55.30 M | 48.99 M | 50.69 M | 53.46 M | 54.05 M |
| Operating Income | 35.60 M | 30.50 M | 37.13 M | 31.45 M | 38.77 M | 36.26 M |
| Pretax Income | 6.00 M | 10.10 M | -16.59 M | 10.06 M | 18.93 M | 12.79 M |
| Tax Provision | 1.70 M | 2.70 M | -4.35 M | 2.74 M | 5.12 M | 4.60 M |
| Net Income | 4.20 M | 7.40 M | -12.24 M | 7.33 M | 13.81 M | 8.20 M |
| EPS (Basic) | 0.35 | 0.59 | -0.91 | 0.48 | 0.89 | 0.53 |
| EPS (Diluted) | 0.35 | 0.57 | -0.91 | 0.48 | 0.89 | 0.53 |
| Shares Outstanding | 12.00 M | 12.30 M | 13.30 M | 14.41 M | 14.88 M | 14.91 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.