Dine Brands Global, Inc.
Financial highlights
| Metric | FY 12/28/25 | FY 12/31/24 | FY 12/29/24 | FY 12/31/23 | FY 01/01/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $879.3M | $812.3M | $812.3M | $831.1M | — |
| Cost of revenue | $323.2M | $339.9M | $339.9M | $344.4M | — |
| Gross profit | $359.3M | $375.3M | $375.3M | $396.7M | — |
| Interest expense | — | — | — | $74.0M | — |
| Pretax income | $25.2M | $89.5M | $89.5M | $111.7M | — |
| Income tax expense | $8.1M | $24.7M | $24.7M | $14.5M | — |
| Net income | $17.1M | $64.9M | $64.9M | $97.2M | — |
| Balance Sheet | |||||
| Cash and equivalents | $128.2M | $186.7M | $186.7M | $146.0M | — |
| Current assets | $351.8M | $386.0M | $386.0M | $357.8M | — |
| Total assets | $1.7B | $1.8B | $1.8B | $1.7B | — |
| Current liabilities | $365.6M | $445.3M | $445.3M | $460.5M | — |
| Total liabilities | $2.0B | $2.0B | $2.0B | $2.0B | — |
| Stockholders' equity | -$273.9M | -$216.0M | -$216.0M | -$251.0M | -$301.1M |
| Cash Flow Statement | |||||
| Cash from operations | $89.0M | $108.2M | $108.2M | $131.2M | — |
| Depreciation and amortization | $42.9M | $39.2M | $39.2M | $35.6M | — |
| Stock-based compensation | $13.2M | $16.0M | $16.0M | $12.0M | — |
| Capital expenditure | $35.6M | $14.1M | $14.1M | $37.2M | — |
| Free cash flow | $53.4M | $94.1M | $94.1M | $94.0M | — |
| Dividends paid | $31.0M | $31.3M | $31.3M | $31.7M | — |
| Share repurchases | $60.7M | $12.1M | $12.1M | $26.1M | — |
| Impairments | $0 | — | $7.1M | $0 | — |
Shares outstanding 12.7M · Free float 80.4%
Annual filing data through FY ended December 28, 2025; float as of July 8, 2026.