DIN Stock Balance Sheets

Dine Brands Global Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Dine Brands Global Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31

assets
current assets:
cash and cash equivalents	194,201,000	186,505,000	186,650,000	169,636,000	153,534,000	144,994,000	146,034,000	98,197,000	97,953,000	181,606,000	269,655,000	355,288,000	263,536,000	294,738,000	361,412,000	304,159,000	259,461,000	179,567,000	383,369,000	309,278,000	278,507,000	344,560,000	116,043,000	100,518,000	127,555,000	132,932,000	137,164,000	102,667,000	95,718,000	96,399,000	117,010,000	104,212,000	112,346,000	129,249,000	140,535,000	107,823,000	118,293,000	140,330,000	144,785,000	105,886,000	104,383,000	133,470,000	104,004,000	132,859,000	100,350,000	133,218,000	106,011,000	95,535,000	75,637,000	117,382,000	64,537,000	71,838,000	32,371,000	48,684,000	60,691,000	53,940,000	34,522,000	50,360,000	105,230,000	64,120,000	68,459,000	105,075,000	80,370,000	97,456,000	100,144,000	38,033,000	32,561,000	51,818,000	19,516,000	26,410,000	21,301,000	34,919,000	23,111,000	28,084,000	44,793,000	64,139,000	44,031,000
accounts receivable	91,223,000	91,151,000	115,218,000	83,414,000	83,184,000	90,694,000	127,937,000	85,742,000	90,596,000	93,119,000	119,981,000	89,529,000	91,888,000	94,009,000	119,968,000	92,135,000	99,308,000	107,387,000	121,897,000	122,148,000	124,619,000
restricted cash	47,003,000	44,439,000	42,448,000	45,974,000	45,357,000	47,631,000	35,058,000	41,932,000	39,365,000	37,098,000	38,929,000	52,517,000	49,776,000	47,168,000	47,541,000	64,685,000	72,137,000	60,063,000	39,884,000	47,511,000	31,184,000	34,159,000	40,732,000	36,694,000	34,387,000	36,654,000	48,515,000	41,866,000	39,430,000	32,391,000	31,436,000	31,338,000	31,411,000	31,311,000	30,256,000	34,958,000	42,831,000	36,927,000	32,528,000	42,226,000	41,255,000	40,701,000	52,262,000													3,221,000	91,000	3,975,000	50,790,000	60,624,000	69,584,000	75,382,000	68,514,000	100,528,000	82,030,000	142,003,000
prepaid gift card costs	19,982,000	22,299,000	28,552,000	23,493,000	23,501,000	23,242,000	29,545,000	23,550,000	23,623,000	23,717,000	30,235,000	24,595,000	25,028,000	23,981,000	28,175,000	21,890,000	21,716,000	22,581,000	29,080,000	25,690,000	27,370,000	27,563,000	36,077,000	29,090,000	29,411,000	30,045,000	38,195,000	30,186,000	29,464,000	31,174,000	40,725,000	36,667,000	37,364,000	37,331,000	47,115,000	36,728,000	36,455,000	37,202,000	46,792,000	41,140,000	41,559,000
prepaid income taxes			1,446,000	806,000	2,767,000		3,445,000	3,063,000	4,917,000		3,063,000	3,502,000	6,890,000	6,867,000	10,529,000	2,025,000	397,000	6,940,000	6,178,000	13,831,000	17,880,000	7,039,000	13,290,000	11,349,000	7,123,000	19,370,000	17,402,000	42,398,000	42,107,000	36,078,000	43,654,000	8,749,000	7,458,000		2,483,000	1,966,000			5,186,000	2,805,000	1,278,000		11,753,000				4,708,000	3,619,000	2,134,000		16,080,000	312,000	5,721,000		13,922,000	13,763,000	13,118,000	1,924,000	306,000						15,104,000
other current assets	18,340,000	15,727,000	11,685,000	8,108,000	11,259,000	10,638,000	15,759,000	11,317,000	13,352,000	12,831,000	17,901,000	11,075,000	12,710,000	10,092,000	6,728,000	8,744,000	8,134,000	9,171,000	6,098,000	5,942,000	6,410,000	6,254,000	3,906,000	6,928,000	7,016,000	5,980,000	3,410,000	3,361,000	6,764,000	6,906,000	12,615,000	5,703,000	6,584,000	5,102,000	4,370,000	5,036,000	5,637,000	4,737,000	4,212,000	5,548,000	12,835,000	12,905,000	9,239,000	10,788,000	12,323,000	8,092,000	3,650,000	7,683,000	4,058,000	8,050,000	13,214,000	15,311,000	21,170,000	18,448,000	8,051,000
total current assets	370,749,000	360,121,000	385,999,000	331,431,000	319,602,000	317,199,000	357,778,000	263,801,000	269,806,000	348,371,000	479,764,000	645,786,000	449,828,000	476,855,000	574,353,000	493,638,000	461,153,000	385,709,000	586,506,000	524,400,000	485,970,000	499,990,000	346,917,000	276,005,000	304,278,000	322,767,000	382,190,000	314,774,000	316,498,000	308,782,000	395,614,000	283,326,000	292,650,000	299,022,000	366,148,000	280,446,000	304,297,000	317,067,000	372,709,000	324,178,000	347,582,000	356,559,000	412,884,000	308,581,000	273,193,000	298,863,000	331,582,000	261,764,000	240,196,000	268,477,000	294,455,000	242,903,000	231,175,000	215,153,000	276,947,000	265,516,000	249,970,000	210,554,000	325,720,000	269,051,000	281,728,000	317,798,000	292,832,000	342,784,000	374,132,000	379,777,000	91,560,000	106,857,000	78,393,000	71,346,000	65,234,000	79,889,000	70,510,000	85,006,000	105,280,000	116,526,000	106,614,000
non-current restricted cash	22,000,000	19,500,000	19,500,000	19,500,000	19,500,000	19,500,000	19,500,000	19,500,000	19,500,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	32,800,000	32,800,000	32,800,000	32,800,000	16,400,000	15,700,000	15,700,000	15,700,000	14,700,000	14,700,000	14,700,000	14,700,000	14,700,000		14,700,000	14,700,000	14,700,000																							49,000	49,000	44,696,000	45,461,000	45,799,000	50,683,000	50,937,000	51,882,000	55,528,000	57,763,000
property and equipment	154,271,000	155,251,000	156,134,000	154,932,000	158,101,000	159,706,000	161,891,000	162,055,000	157,508,000	158,715,000	145,277,000	135,368,000	175,265,000	175,515,000	179,411,000	175,318,000	178,571,000	182,661,000	187,977,000	195,105,000	203,540,000	211,835,000	216,420,000	220,744,000	222,818,000	225,396,000	240,264,000	195,693,000	197,220,000	198,624,000	199,585,000	199,857,000	200,815,000	203,139,000	205,055,000	205,230,000	209,323,000	214,206,000	219,580,000	226,234,000	231,124,000	235,355,000	241,229,000	252,673,000	261,201,000	264,855,000	274,295,000	281,432,000	285,379,000	289,723,000	294,375,000	345,603,000	435,582,000	462,427,000	474,154,000	524,947,000	531,805,000	568,913,000	711,991,000	750,270,000	760,362,000	784,911,000	805,137,000	809,004,000	901,073,000	933,371,000	300,588,000	305,637,000	309,737,000	312,194,000	311,838,000	313,205,000	317,959,000	317,212,000	320,538,000	323,711,000	326,848,000
operating lease right-of-use assets	341,526,000	332,907,000	323,468,000	282,202,000	280,641,000	278,056,000	275,214,000	283,854,000	283,892,000	290,859,000	289,123,000	298,102,000	355,149,000	329,895,000	335,428,000	334,624,000	331,826,000	338,572,000	346,086,000	355,766,000	349,103,000	364,875,000	366,931,000	370,500,000	378,520,000	383,962,000
deferred rent receivable	22,034,000	23,076,000	24,804,000	26,721,000	28,888,000	31,140,000	33,326,000	35,537,000	37,678,000	39,772,000	42,329,000	44,306,000	46,293,000	48,280,000	50,257,000	51,820,000	53,017,000	54,713,000	56,449,000	62,458,000	65,126,000	68,759,000	70,308,000	72,366,000	74,075,000	75,569,000	77,069,000	78,937,000	80,358,000	81,720,000	82,971,000	84,071,000	85,052,000	86,027,000	86,981,000	88,034,000	88,802,000	89,438,000	90,030,000	90,531,000	90,917,000	90,920,000	91,117,000
long-term receivables, net of allowance of 1,033	33,545,000
goodwill	250,260,000	248,622,000	248,622,000	254,062,000	254,062,000	254,062,000	254,062,000	254,057,000	254,057,000	254,120,000	253,956,000	247,002,000	251,628,000	251,628,000	251,628,000	251,628,000	251,628,000	251,628,000	251,628,000	251,628,000	251,628,000	343,862,000	343,862,000	343,862,000	343,862,000	343,862,000	345,314,000	339,236,000	339,236,000	339,236,000	339,236,000	339,236,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	697,470,000	810,874,000	820,686,000
other intangible assets	568,710,000	570,262,000	575,654,000	578,309,000	580,793,000	583,373,000	586,033,000	588,692,000	591,437,000	594,333,000	597,028,000	526,989,000	534,247,000	536,812,000	539,390,000	541,999,000	544,587,000	547,098,000	549,671,000	552,943,000	555,495,000	572,449,000	575,103,000	577,357,000	580,197,000	583,040,000	585,889,000	576,789,000	579,369,000	581,639,000	582,787,000	585,160,000	760,977,000	761,021,000	763,431,000	765,773,000	768,096,000	770,447,000	772,949,000	775,128,000	777,425,000	779,878,000	782,336,000	785,078,000	788,105,000	791,033,000	794,057,000	797,061,000	800,076,000	803,067,000	806,093,000	809,217,000	815,577,000	818,783,000	822,361,000	825,046,000	828,167,000	832,476,000	840,685,000	843,529,000	846,871,000	946,503,000	949,507,000	952,758,000	1,005,148,000	1,008,423,000
other non-current assets	26,852,000	22,308,000	20,530,000	18,874,000	18,195,000	16,734,000	16,881,000	16,407,000	16,691,000	17,668,000	17,917,000	14,823,000	9,880,000	10,247,000	10,006,000	10,450,000	10,902,000	11,503,000	9,316,000	25,918,000	25,590,000	25,552,000	28,271,000	27,712,000	27,601,000	27,239,000	26,152,000	9,012,000	4,752,000	3,983,000	18,835,000	3,825,000	3,717,000	3,680,000	18,346,000	18,396,000	18,358,000	18,204,000	18,417,000	39,835,000	40,972,000	41,553,000	42,216,000
total assets	1,789,947,000	1,766,340,000	1,790,584,000	1,699,539,000	1,693,502,000	1,695,209,000	1,740,287,000	1,659,581,000	1,666,553,000	1,758,069,000	1,881,491,000	1,972,021,000	1,881,766,000	1,888,283,000	1,999,366,000	1,922,499,000	1,895,923,000	1,856,289,000	2,074,945,000	2,070,916,000	2,043,267,000	2,185,470,000	2,049,511,000	1,997,508,000	2,040,658,000	2,076,117,000	1,774,680,000	1,649,682,000	1,650,306,000	1,651,046,000	1,750,240,000	1,641,208,000	2,191,657,000	2,201,482,000	2,278,583,000	2,200,421,000	2,237,268,000	2,262,192,000	2,331,850,000	2,318,286,000	2,355,858,000	2,377,314,000	2,448,108,000	2,342,758,000	2,319,089,000	2,355,247,000	2,404,642,000	2,347,716,000	2,337,442,000	2,377,660,000	2,415,400,000	2,421,757,000	2,513,947,000	2,534,486,000	2,614,294,000	2,662,339,000	2,660,396,000	2,666,099,000	2,994,529,000	2,985,832,000	3,019,497,000	3,202,242,000	3,207,933,000	3,274,140,000	3,584,667,000	3,646,137,000	779,558,000	801,529,000	768,870,000	761,609,000	756,478,000	774,990,000	771,080,000	786,634,000	809,634,000	828,294,000	821,677,000
liabilities and stockholders’ deficit
current liabilities:
current maturities of long-term debt	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000					3,250,000	13,000,000	13,000,000	13,000,000	9,750,000						25,000,000	23,241,000	32,965,000	12,965,000	12,965,000													4,720,000	4,720,000	4,720,000	4,720,000	4,720,000	4,720,000	4,720,000	7,420,000	7,420,000	7,420,000	7,420,000	7,420,000	7,420,000	7,420,000	7,420,000	25,200,000	25,200,000	25,200,000	22,650,000	20,100,000	17,550,000			18,000,000		19,738,000	19,693,000	19,649,000	19,606,000	19,564,000	5,951,000	5,912,000	5,878,000	5,844,000
accounts payable	30,517,000	35,838,000	37,718,000	35,455,000	31,512,000	42,975,000	36,193,000	28,880,000	33,466,000	39,085,000	52,067,000	40,781,000	38,537,000	38,421,000	55,956,000	42,586,000	40,126,000	33,522,000	37,424,000	28,930,000	19,181,000	25,389,000	40,925,000	33,689,000	43,982,000	37,726,000	43,468,000	34,877,000	47,694,000	45,236,000	55,028,000	26,452,000	28,931,000	39,296,000	50,503,000	32,625,000	46,625,000	34,438,000	55,019,000	32,226,000	39,162,000	34,781,000	41,771,000	35,244,000	41,138,000	39,857,000	40,050,000	33,339,000	38,694,000	32,197,000	30,751,000	31,959,000	28,532,000	32,906,000	29,013,000	29,410,000	26,668,000	35,894,000	28,408,000	25,210,000	31,016,000	38,336,000	33,527,000	48,844,000	34,419,000	44,960,000	7,703,000	14,694,000	14,689,000	8,197,000	17,113,000	21,498,000	15,083,000	13,700,000	17,881,000	18,520,000	17,133,000
gift card liability	148,237,000	149,122,000	177,584,000	137,020,000	142,206,000	146,714,000	175,640,000	131,490,000	137,530,000	140,769,000	171,966,000	126,161,000	133,874,000	137,123,000	165,530,000	115,878,000	120,842,000	121,814,000	144,159,000	114,495,000	121,994,000	120,187,000	159,019,000	103,756,000	111,281,000	115,974,000	160,438,000	99,769,000	108,695,000	117,266,000	164,441,000	104,317,000	115,516,000	119,702,000	170,812,000	104,201,000	114,302,000	119,162,000	167,657,000	105,559,000	116,865,000	119,072,000	179,760,000	100,688,000	108,046,000	111,020,000	171,955,000	93,198,000	101,753,000	107,358,000	161,689,000	84,115,000	91,266,000	92,154,000	146,955,000	68,066,000	75,789,000	77,974,000	55,723,000	60,943,000	65,294,000
current maturities of operating lease obligations	64,689,000	64,913,000	65,336,000	61,181,000	62,216,000	63,110,000	63,498,000	58,764,000	58,687,000	57,655,000	59,071,000	65,174,000	71,663,000	72,451,000	72,079,000	71,219,000	70,491,000	70,270,000	69,672,000	75,470,000	71,837,000	72,508,000	72,815,000	67,815,000	67,724,000	67,340,000
current maturities of finance lease and financing obligations	6,514,000	6,448,000	6,387,000	6,713,000	6,630,000	6,886,000	7,243,000	6,922,000	7,090,000	7,265,000	7,542,000	8,402,000	10,662,000	10,692,000	10,693,000	10,608,000	10,954,000	11,052,000	11,293,000	13,116,000	13,307,000	13,502,000	13,669,000	13,219,000	13,563,000	13,708,000
accrued employee compensation and benefits	16,418,000	11,089,000	16,674,000	12,063,000	14,173,000	11,600,000	23,211,000	19,970,000	15,493,000	13,862,000	23,456,000	20,786,000	21,202,000	14,240,000	40,785,000	30,752,000	22,785,000	14,554,000	21,237,000	17,498,000	10,568,000	11,714,000	23,904,000	21,410,000	17,607,000	15,338,000	27,479,000	19,308,000	12,136,000	10,098,000	13,547,000	13,527,000	9,930,000	12,447,000	14,609,000	15,792,000	14,136,000	14,140,000	25,085,000	20,767,000	14,932,000	10,913,000	25,722,000	17,282,000	14,404,000	10,099,000	24,956,000	18,063,000	14,824,000	10,954,000	22,435,000	19,701,000	19,106,000	17,596,000	26,191,000	23,748,000	21,892,000	20,598,000	34,022,000	30,409,000	28,496,000	29,436,000	31,682,000	43,862,000	50,362,000	46,209,000	9,444,000	8,546,000	13,359,000	10,535,000	9,103,000	7,348,000	10,745,000	8,032,000	6,945,000	6,535,000	9,185,000
accrued advertising expenses	12,485,000	6,520,000	4,735,000	3,616,000	494,000	2,290,000	9,446,000	14,407,000	10,980,000	18,665,000	24,157,000				33,752,000				21,641,000	28,338,000	21,772,000
dividends payable	7,844,000	7,975,000	7,790,000	7,790,000	7,805,000	7,881,000	7,827,000		7,980,000		8,017,000		8,239,000		6,919,000							12,739,000	11,702,000	11,831,000	12,176,000	12,461,000	11,389,000	11,398,000	11,430,000	11,520,000	17,748,000	17,755,000	17,490,000	17,490,000	17,465,000	16,675,000	16,792,000	17,011,000	17,082,000	16,408,000	16,546,000	16,704,000	16,635,000
other accrued expenses	44,543,000	32,774,000	29,081,000	23,012,000	29,135,000	28,514,000	37,394,000	23,904,000	28,956,000	27,871,000	24,446,000	22,975,000	18,970,000	14,134,000	17,770,000	12,678,000	16,253,000	17,417,000	22,460,000	22,402,000	23,376,000	24,972,000	25,792,000	28,686,000	19,824,000	30,167,000	24,243,000	19,540,000	14,484,000	15,047,000	17,780,000	16,775,000	15,113,000	17,412,000	9,102,000	6,565,000	13,725,000	12,078,000	6,251,000	7,168,000	15,566,000	7,425,000	20,183,000	34,669,000	19,098,000	22,940,000	16,770,000	20,201,000	18,682,000	28,294,000	21,351,000	25,398,000	23,431,000	25,303,000	22,048,000	23,359,000	27,411,000	30,070,000	50,000,000	49,918,000	66,535,000	61,099,000	63,473,000	71,095,000	60,690,000	73,414,000	5,985,000	13,241,000	11,317,000	11,824,000	10,346,000	9,828,000	9,030,000	12,309,000	10,159,000	11,275,000	11,366,000
total current liabilities	431,247,000	414,679,000	445,305,000	386,850,000	394,171,000	409,970,000	460,452,000	384,337,000	400,182,000	405,172,000	470,722,000	519,106,000	343,798,000	334,770,000	410,730,000	344,982,000	344,855,000	335,096,000	348,568,000	321,111,000	300,706,000	290,578,000	357,912,000	290,734,000	296,401,000	303,090,000	316,186,000	232,251,000	250,921,000	235,969,000	295,702,000	203,387,000	214,047,000	223,889,000	286,312,000	206,393,000	235,675,000	246,030,000	298,429,000	209,860,000	235,622,000	242,544,000	313,049,000	252,265,000	224,776,000	245,774,000	284,273,000	217,320,000	203,595,000	226,349,000	267,760,000	212,893,000	196,346,000	229,665,000	257,644,000	219,311,000	208,212,000	222,461,000	193,353,000	195,616,000	219,867,000	199,693,000	202,451,000	257,888,000	208,795,000	254,687,000	46,509,000	41,678,000	64,105,000	57,721,000	63,504,000	65,968,000	61,795,000	50,176,000	49,916,000	50,760,000	50,353,000
long-term debt, net, less current maturities	1,086,992,000	1,087,084,000	1,086,551,000	1,086,026,000	1,085,510,000	1,085,002,000	1,084,502,000	1,084,011,000	1,083,527,000	1,174,564,000	1,241,914,000				1,279,623,000				1,491,996,000				1,288,248,000				1,274,087,000				1,269,849,000
operating lease obligations, less current maturities	325,487,000	320,430,000	310,476,000	271,283,000	271,100,000	269,913,000	269,097,000	276,817,000	275,967,000	279,766,000	275,120,000	279,620,000	338,169,000	313,634,000	320,848,000	323,855,000	325,278,000	334,361,000	345,163,000	351,927,000	350,418,000	355,160,000	359,025,000	369,164,000	379,123,000	386,364,000
finance lease obligations, less current maturities	35,341,000	36,236,000	34,286,000	35,720,000	37,090,000	36,489,000	34,389,000	32,646,000	31,759,000	33,256,000	30,377,000	31,439,000	63,562,000	61,223,000	59,625,000	61,499,000	64,095,000	66,234,000	69,012,000	72,349,000	74,051,000	74,498,000	77,393,000	81,317,000	84,344,000	87,624,000
financing obligations, less current maturities	21,365,000	21,730,000	23,251,000	24,940,000	25,304,000	25,657,000	26,984,000	27,342,000	27,690,000	28,029,000	28,358,000	28,572,000	29,887,000	30,147,000	31,967,000	32,183,000	32,393,000	32,598,000	32,797,000	34,488,000	34,682,000	35,944,000	37,682,000	37,939,000	38,125,000	38,306,000	38,482,000	38,653,000	38,820,000	38,981,000	39,200,000	39,292,000	39,393,000	39,460,000	39,499,000	39,518,000	42,325,000	42,360,000	42,395,000	42,428,000	42,461,000	42,493,000	42,524,000			46,848,000	48,843,000	51,930,000	51,971,000	52,010,000	52,049,000	93,774,000	151,638,000	152,621,000	162,658,000	203,091,000	204,327,000	204,561,000	302,980,000	304,980,000	307,265,000	312,592,000	318,938,000	312,719,000	363,639,000	332,031,000
deferred income taxes	50,441,000	50,079,000	54,572,000	57,493,000	58,898,000	58,808,000	60,829,000	70,229,000	70,036,000	67,351,000	74,651,000	74,681,000	75,064,000	73,634,000	76,228,000	69,008,000	67,780,000	70,006,000	78,293,000	83,502,000	86,221,000	87,851,000	98,499,000	100,455,000	98,294,000	102,074,000	105,816,000	113,320,000	112,073,000	114,522,000	138,177,000	178,848,000	247,682,000	251,749,000	253,898,000	252,907,000	254,758,000	262,004,000	269,469,000	35,488,000	38,465,000	34,743,000	30,860,000	32,517,000	28,874,000	26,501,000	23,853,000	24,811,000	22,810,000	20,048,000	21,772,000	23,659,000	24,984,000	22,852,000	20,579,000	31,367,000	39,255,000	27,128,000	19,091,000	19,050,000	15,731,000	24,526,000	27,249,000	27,917,000	55,992,000	40,649,000	5,643,000	5,664,000	5,417,000	2,617,000	2,606,000	3,091,000	2,882,000	5,796,000	4,730,000	4,380,000	2,800,000
deferred franchise revenue, long-term	34,294,000	35,397,000	36,700,000	37,681,000	37,201,000	37,288,000	38,658,000	40,143,000	40,956,000	41,204,000	42,343,000	42,616,000	43,873,000	45,141,000	46,100,000	46,723,000	47,794,000	49,364,000	52,237,000	54,101,000	53,269,000	56,046,000	56,944,000	57,997,000	60,302,000	62,472,000	64,557,000	65,920,000	67,246,000	68,581,000
other non-current liabilities	17,325,000	16,451,000	15,462,000	16,216,000	15,930,000	16,887,000	16,350,000	17,762,000	17,437,000	17,410,000	19,090,000	16,263,000	15,322,000	14,724,000	17,052,000	19,495,000	17,975,000	14,594,000	11,530,000	15,264,000	15,375,000	15,567,000	15,582,000	11,946,000	11,967,000	12,092,000	27,319,000	20,461,000	20,927,000	19,772,000	23,003,000	24,036,000	21,920,000	18,969,000	19,174,000	18,027,000	18,235,000	21,269,000	20,683,000	21,355,000	21,365,000	22,576,000	20,857,000
total liabilities	2,002,492,000	1,982,086,000	2,006,603,000	1,916,209,000	1,925,204,000	1,940,014,000	1,991,261,000	1,933,287,000	1,947,554,000	2,046,752,000	2,182,575,000	2,273,615,000	2,190,422,000	2,153,455,000	2,242,173,000	2,176,816,000	2,178,674,000	2,173,691,000	2,429,596,000	2,427,280,000	2,411,838,000	2,421,847,000	2,291,285,000	2,237,290,000	2,255,783,000	2,266,938,000	1,976,953,000	1,863,076,000	1,873,557,000	1,867,932,000	1,896,938,000	1,857,885,000	1,940,173,000	1,956,156,000	2,025,811,000	1,943,895,000	1,981,102,000	2,001,887,000	2,064,627,000	2,042,976,000	2,074,986,000	2,089,120,000	2,169,035,000	2,025,383,000	2,008,496,000	2,037,067,000	2,089,463,000	2,037,720,000	2,024,920,000	2,056,661,000	2,106,595,000	2,138,652,000	2,297,304,000	2,338,806,000	2,459,074,000	2,538,865,000	2,534,168,000	2,543,710,000	2,685,720,000	2,692,437,000	2,740,712,000	2,899,894,000	2,917,652,000	3,008,450,000
commitments and contingencies
stockholders’ deficit:
preferred stock, 1 par value, 10,000,000 shares authorized; no shares issued and outstanding
common stock	247,000	247,000	248,000	248,000	248,000	248,000	249,000	249,000	249,000	249,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	249,000	249,000	249,000	249,000	249,000	249,000	249,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	251,000	251,000	251,000	251,000	252,000	252,000	252,000	252,000	252,000	252,000	252,000	253,000	253,000	253,000	253,000	253,000	253,000	254,000	254,000	247,000	246,000	246,000	247,000	247,000	247,000	247,000	242,000	241,000	241,000	238,000	238,000	238,000	230,000	230,000	229,000	228,000	227,000	226,000	226,000	225,000	225,000	224,000	224,000	224,000	223,000
additional paid-in-capital	236,117,000	233,443,000	254,814,000	252,994,000	249,265,000	245,680,000	256,542,000	253,080,000	250,808,000	248,187,000	259,339,000	256,508,000	253,213,000	250,150,000	256,189,000	253,751,000	250,509,000	247,498,000	257,625,000	255,907,000	254,429,000	252,443,000	246,192,000	243,358,000	240,555,000	239,585,000	237,726,000	246,625,000	254,912,000	264,994,000	276,408,000	292,255,000	292,387,000	291,478,000	292,809,000	290,365,000	288,279,000	287,601,000	286,952,000	284,787,000	284,055,000	283,000,000	279,946,000	278,213,000	276,636,000	274,557,000	274,202,000	270,799,000	269,477,000	267,038,000	264,342,000	214,440,000	209,737,000	206,476,000	205,663,000	203,971,000	203,495,000	201,420,000	184,369,000	180,025,000	176,044,000	169,486,000	168,435,000	166,039,000	163,480,000	157,918,000			131,748,000				120,922,000				112,897,000
retained earnings	189,849,000	183,857,000	183,614,000	186,237,000	174,972,000	159,597,000	150,008,000	124,806,000	114,226,000	103,931,000	84,538,000	81,179,000	68,265,000	52,516,000	35,415,000	22,523,000						70,769,000	61,653,000	45,939,000	33,832,000	24,588,000	10,414,000						382,808,000	378,988,000	382,082,000	378,172,000	370,546,000	360,483,000	351,923,000	343,621,000	335,750,000	325,374,000	313,644,000	352,685,000	348,026,000	343,095,000	336,578,000	332,740,000	328,311,000	325,761,000	322,045,000	303,691,000	243,806,000	227,545,000	196,869,000	168,907,000	153,029,000	153,320,000	184,531,000	176,451,000	168,713,000	205,314,000	197,136,000	177,641,000	292,602,000	314,080,000	375,109,000	365,335,000	358,975,000	353,102,000	346,278,000	340,551,000	332,560,000	327,287,000	320,175,000	313,256,000	308,173,000
accumulated other comprehensive loss	-73,000	-75,000	-76,000	-67,000	-69,000	-66,000	-64,000	-67,000	-65,000	-64,000	-65,000	-68,000	-63,000	-60,000	-59,000	-59,000	-57,000	-56,000	-55,000	-56,000	-58,000	-58,000	-58,000	-60,000	-59,000	-61,000	-60,000	-61,000	-61,000	-58,000	-105,000	-105,000	-107,000	-107,000	-107,000	-107,000	-106,000	-106,000	-107,000	-99,000	-85,000	-88,000	-73,000	-65,000	-56,000	-170,000	-164,000	-157,000	-160,000	-156,000	-152,000	-150,000	-155,000	-152,000	-294,000	-312,000														-143,000	-70,000	-127,000		-254,000	-340,000	-288,000
treasury stock	-638,685,000	-633,218,000	-654,619,000	-656,082,000	-656,118,000	-650,264,000	-657,709,000	-651,774,000	-646,219,000	-640,986,000	-645,146,000	-639,463,000	-630,321,000	-568,028,000	-534,602,000	-530,782,000	-532,865,000	-535,144,000	-556,917,000	-558,472,000	-559,181,000	-559,780,000	-549,810,000	-529,268,000	-489,702,000	-455,183,000	-450,603,000	-443,641,000	-438,198,000	-429,205,000	-422,153,000	-422,443,000	-423,855,000	-425,284,000	-422,263,000	-412,155,000	-402,805,000	-387,925,000	-371,797,000	-353,251,000	-339,100,000	-320,344,000	-314,696,000	-313,711,000	-314,266,000	-299,555,000	-295,690,000	-293,639,000	-285,359,000	-271,898,000	-277,684,000	-281,664,000	-282,844,000	-283,611,000	-291,773,000	-293,189,000											-277,654,000	-238,207,000		-201,604,000	-188,489,000	-169,537,000		-137,852,000	-107,556,000	-83,628,000
total stockholders’ deficit	-212,545,000	-215,746,000		-216,670,000	-231,702,000	-244,805,000		-273,706,000	-281,001,000	-288,683,000		-301,594,000	-308,656,000	-265,172,000		-254,317,000	-282,751,000	-317,402,000		-356,364,000	-368,571,000	-236,377,000		-239,782,000	-215,125,000	-190,821,000		-213,394,000	-223,251,000	-216,886,000
total liabilities and stockholders’ deficit	1,789,947,000	1,766,340,000		1,699,539,000	1,693,502,000	1,695,209,000		1,659,581,000	1,666,553,000	1,758,069,000		1,972,021,000	1,881,766,000	1,888,283,000		1,922,499,000	1,895,923,000	1,856,289,000		2,070,916,000	2,043,267,000	2,185,470,000		1,997,508,000	2,040,658,000	2,076,117,000		1,649,682,000	1,650,306,000	1,651,046,000
long-term receivables, net of allowance of 1,314		34,293,000
long-term receivables, net of allowance of 1,354			35,873,000
liabilities and stockholders' deficit
stockholders' deficit:
preferred stock, 1 par value, 10,000,000 shares authorized, no shares issued and outstanding
total stockholders' deficit			-216,019,000				-250,974,000				-301,084,000				-242,807,000				-354,651,000				-241,774,000				-202,273,000
total liabilities and stockholders' deficit			1,790,584,000				1,740,287,000				1,881,491,000				1,999,366,000				2,074,945,000				2,049,511,000				1,774,680,000
long-term receivables, net of allowance of 636				33,508,000
long-term receivables, net of allowance of 652					33,720,000
long-term receivables, net of allowance of 4,758						35,439,000
long-term receivables, net of allowance of 5,002							35,602,000
long-term receivables, net of allowance of 5,152								35,678,000
long-term receivables, net of allowance of 5,443									35,984,000
long-term receivables, net of allowance of 5,908										37,831,000
long-term receivables, net of allowance of 5,529											39,697,000
assets held for sale												109,280,000																																								16,372,000	27,648,000	3,986,000	9,363,000	39,972,000	42,678,000	7,025,000	35,613,000	6,237,000	6,237,000	7,314,000	6,326,000	8,714,000	12,065,000	40,168,000
long-term receivables, net of allowance of 5,498												43,245,000
accrued advertising												38,804,000	33,574,000	40,681,000		53,873,000	52,707,000	44,477,000														8,359,000	13,121,000		6,369,000	11,875,000	5,948,000	16,209,000	8,758,000	8,495,000	13,374,000	22,807,000
liabilities held for sale												96,023,000
long-term debt												1,281,318,000	1,280,747,000	1,280,182,000		1,279,071,000	1,278,504,000	1,271,438,000		1,494,538,000	1,497,116,000	1,506,203,000											1,284,354,000	1,283,518,000	1,282,691,000	1,281,873,000	1,281,064,000	1,280,264,000	1,279,473,000	1,300,000,000	1,300,000,000	1,300,000,000		1,202,759,000	1,202,995,000																				1,920,789,000	1,955,238,000
preferred stock, 1 par value, 10,000,000 shares authorized; no shares issued or outstanding
long-term receivables, net of allowance of 5,713													43,076,000
deferred franchise revenue, short-term													7,077,000	7,028,000	7,246,000	7,388,000	7,447,000	8,990,000	7,682,000	7,862,000	8,921,000	9,567,000	10,086,000	10,328,000	10,244,000	10,376,000	10,138,000	10,641,000	10,765,000	10,851,000
long-term receivables, net of allowance of 6,319														42,651,000
long-term receivables, net of allowance of 6,897															42,493,000
long-term receivables, net of allowance of 7,344																46,622,000
long-term receivables, net of allowance of 5,503																	47,839,000
accumulated deficit																	-588,000	-29,950,000										-16,567,000	-40,154,000	-52,867,000
long-term receivables, net of allowance of 6,455																		51,605,000
long-term receivables, net of allowance of 7,999																			54,512,000
(accumulated deficit) retained earnings																			-55,553,000	-53,992,000	-64,010,000										-1,098,000	-86,634,000
long-term receivables, net of allowance of 9,854																				69,898,000
long-term receivables, net of allowance of 7,981																					74,015,000
receivables, gross																						85,321,000
less: allowance for credit losses																						-4,906,000
receivables																						80,415,000	136,869,000	91,426,000	98,786,000	97,786,000	137,504,000	94,296,000	103,015,000	105,834,000	150,174,000	96,657,000	97,487,000	96,029,000	141,389,000	93,935,000	101,081,000	97,871,000	139,206,000	91,085,000	107,807,000	93,532,000	153,498,000	91,292,000	91,187,000	91,493,000	144,137,000	87,276,000	94,200,000	81,587,000	128,610,000	75,532,000	77,873,000	80,746,000	115,667,000	73,071,000	71,866,000	73,929,000	72,080,000	75,420,000	77,706,000	77,282,000	81,595,000	80,988,000	79,133,000	87,260,000	42,530,000	42,811,000	45,571,000	41,363,000	40,623,000	42,816,000	43,690,000	42,155,000	44,409,000	44,077,000	44,403,000
long-term receivables, gross																						90,123,000
long-term receivables																						81,748,000	85,999,000	93,262,000	93,607,000	99,582,000	103,102,000	120,541,000	118,173,000	122,362,000	131,212,000	131,033,000	136,276,000	136,423,000	141,152,000	145,072,000	150,922,000	155,360,000	160,695,000	164,910,000	170,368,000	175,579,000	180,856,000	186,079,000	190,380,000	194,066,000	197,153,000	201,080,000	204,952,000	208,322,000	212,269,000	214,772,000	219,425,000	224,348,000	226,526,000	230,588,000	234,323,000	238,002,000	246,650,000	250,399,000	254,171,000	263,747,000	268,037,000	271,832,000	276,972,000	281,886,000	293,893,000	298,172,000	302,088,000	306,446,000	310,786,000	315,500,000	319,335,000	324,189,000	326,439,000	333,860,000	337,178,000
long-term debt, less current maturities																								1,287,738,000	1,287,227,000	1,274,916,000		1,273,287,000	1,265,093,000	1,267,468,000		1,281,950,000											1,300,000,000			1,203,247,000	1,203,517,000	1,204,998,000	1,204,106,000	1,204,422,000	1,202,063,000	1,232,707,000	1,338,819,000	1,337,960,000	1,411,448,000	1,480,393,000	1,479,489,000	1,485,929,000	1,557,053,000	1,561,224,000	1,584,795,000	1,711,273,000	1,718,473,000	1,763,057,000			175,000,000	175,000,000	94,468,000	112,515,000	113,090,000	113,654,000	114,210,000	132,208,000	132,737,000	133,256,000	133,768,000
revenues:
franchise revenues:
royalties, franchise fees and other																										96,296,000	375,640,000
advertising revenue																										72,630,000	268,294,000
total franchise revenues																										168,926,000	643,934,000
company restaurant sales																										35,735,000	7,084,000
rental revenues																										30,711,000	121,934,000	30,127,000	30,324,000	30,841,000
financing revenues																										1,810,000	7,979,000	1,894,000	2,206,000	2,009,000
total revenues																										237,182,000	780,931,000	194,099,000	184,471,000	188,163,000
cost of revenues:
franchise expenses:
advertising expenses																										72,630,000	269,590,000
other franchise expenses																										7,673,000	61,029,000
total franchise expenses																										80,303,000	330,619,000
company restaurant expenses																										31,538,000	5,872,000
rental expenses:
interest expense from finance leases																										1,529,000
other rental expenses																										21,095,000
total rental expenses																										22,624,000
financing expenses																										146,000	597,000	150,000	149,000	150,000
total cost of revenues																										134,611,000	427,844,000	101,473,000	105,881,000	104,663,000
gross profit																										102,571,000	353,087,000	92,626,000	78,590,000	83,500,000
general and administrative expenses																										42,819,000	166,683,000	40,753,000	38,759,000	41,911,000
interest expense																										15,393,000	61,686,000	15,430,000	15,481,000	15,199,000
amortization of intangible assets																										2,924,000	10,105,000	2,505,000	2,506,000	2,502,000
closure and impairment charges																										194,000				2,604,000
gain on disposition of assets																										109,000		-58,000	-50,000	-1,427,000
income before income tax provision																										41,132,000			24,596,000	22,711,000
income tax provision																										-9,489,000			-11,883,000	-5,638,000
net income																										31,643,000	80,354,000	23,587,000	12,713,000	17,073,000
other comprehensive income net of tax:
adjustment to unrealized loss on available-for-sale investments																											50,000			50,000
foreign currency translation adjustment																										-1,000	-5,000		-3,000	-3,000
total comprehensive income																										31,642,000	80,399,000	23,587,000	12,710,000
net income available to common stockholders:
less: net income allocated to unvested participating restricted stock																										-1,111,000			-428,000	-568,000
net income available to common stockholders																										30,532,000	77,643,000	22,788,000	12,285,000	16,505,000
net income available to common stockholders per share:
basic																										1,760	4,430	1,310	700	930
diluted																										1,730	4,370	1,290	690	920
weighted-average shares outstanding:
current maturities of capital lease and financing obligations																											14,031,000	13,477,000	12,752,000	12,986,000	14,193,000		13,946,000	14,015,000	13,144,000	14,346,000	14,559,000	14,447,000	14,320,000	15,386,000	15,291,000	15,125,000	14,852,000	13,215,000	12,936,000	12,577,000	12,247,000	11,974,000	11,631,000	11,246,000	10,878,000	12,848,000	14,154,000	13,618,000	13,480,000	15,015,000	15,017,000	15,794,000
capital lease obligations, less current maturities																											87,762,000	54,605,000	57,624,000	60,268,000	61,895,000	64,923,000	65,982,000	70,072,000	74,665,000	73,603,000	77,116,000	81,143,000	84,781,000	88,384,000	91,505,000	94,584,000	98,119,000			108,533,000	111,707,000	115,351,000	118,481,000	121,482,000	124,375,000	127,198,000	129,070,000	131,903,000	134,407,000	136,957,000	139,363,000	141,703,000	146,253,000	148,480,000	150,724,000	155,471,000	157,470,000	159,415,000	163,113,000	165,331,000			170,412,000				172,681,000
deferred rent payable																											62,744,000	64,579,000	60,853,000	62,371,000	69,112,000	65,449,000	66,795,000	68,499,000	69,572,000	71,574,000	71,929,000	68,817,000	69,397,000	73,387,000	74,874,000	75,096,000	75,375,000
dine brands global, inc. and subsidiariesconsolidated statements of comprehensive income
rental expenses																											90,756,000	22,982,000	22,788,000	22,641,000
closure and other impairment charges																											2,107,000	217,000
debt refinancing costs																											2,523,000	2,532,000
(gain) loss on disposition of assets																											-625,000
impairment of goodwill and intangible assets
income before income tax benefit																											110,608,000	31,247,000
income tax benefit																											-30,254,000	-7,660,000
other comprehensive income, net of tax:
less: net (income) loss allocated to unvested participating restricted stock																											-2,711,000	-799,000
dividends declared per common share																											2,520	630	630	630
dividends paid per common share																											2,860	630	630	970
franchise revenues																												162,078,000	151,941,000	155,313,000
franchise expenses																												78,341,000	82,944,000	81,872,000
closure and impairment (credits) charges																													-2,702,000
net income and total comprehensive income																														17,120,000
liabilities and stockholders' (deficit) equity
stockholders' (deficit) equity:
total stockholders' (deficit) equity																															-146,698,000
total liabilities and stockholders' (deficit) equity																															1,750,240,000
liabilities and stockholders’ (deficit) equity
current maturities of long-term debt, capital lease and financing obligations																																16,202,000
stockholders’ (deficit) equity:
total stockholders’ (deficit) equity																																-216,677,000
total liabilities and stockholders’ (deficit) equity																																1,641,208,000
liabilities and stockholders’ equity
stockholders’ equity:
total stockholders’ equity																																	251,484,000	245,326,000		256,526,000	256,166,000	260,305,000		275,310,000	280,872,000	288,194,000		317,375,000	310,593,000	318,180,000		309,996,000	312,522,000	320,999,000		283,105,000	216,643,000	195,680,000		123,474,000	126,228,000	122,389,000	121,759,000	106,345,000	91,735,000	115,298,000	103,231,000	78,640,000	185,218,000	198,593,000	240,388,000	265,385,000	289,213,000	277,808,000	282,567,000	293,349,000	293,846,000	306,253,000	329,743,000	345,836,000	339,764,000
total liabilities and stockholders’ equity																																	2,191,657,000	2,201,482,000		2,200,421,000	2,237,268,000	2,262,192,000		2,318,286,000	2,355,858,000	2,377,314,000		2,342,758,000	2,319,089,000	2,355,247,000		2,347,716,000	2,337,442,000	2,377,660,000		2,421,757,000	2,513,947,000	2,534,486,000		2,662,339,000	2,660,396,000	2,666,099,000	2,994,529,000	2,985,832,000	3,019,497,000	3,202,242,000	3,207,933,000	3,274,140,000	3,584,667,000	3,646,137,000	779,558,000	801,529,000	768,870,000	761,609,000	756,478,000	774,990,000	771,080,000	786,634,000	809,634,000	828,294,000	821,677,000
income taxes payable																																		3,527,000			5,278,000	14,258,000				11,820,000		14,829,000	10,812,000	12,890,000								10,159,000
liabilities and stockholders' equity
accrued interest payable																																			4,308,000	4,314,000	4,310,000	4,287,000	4,257,000	3,851,000	3,886,000	3,897,000	14,126,000	31,618,000	13,622,000	31,671,000	13,575,000	35,825,000	13,291,000	31,580,000	13,236,000	31,452,000	12,437,000	30,509,000	12,537,000	31,763,000	13,455,000	34,711,000		3,936,000	3,326,000	3,393,000	3,391,000	4,470,000	3,724,000	5,502,000
stockholders' equity:
total stockholders' equity																																			252,772,000				267,223,000				279,073,000				315,179,000				308,805,000				155,220,000
total liabilities and stockholders' equity																																			2,278,583,000				2,331,850,000				2,448,108,000				2,404,642,000				2,415,400,000				2,614,294,000
prepaid gift cards																																										41,208,000	51,268,000	41,125,000	40,459,000	39,559,000	49,223,000	42,840,000	41,357,000	41,410,000	50,242,000	39,879,000	29,352,000	28,903,000	36,643,000	25,048,000	24,094,000	22,360,000	14,609,000	14,971,000	15,114,000
other assets																																												112,877,000	108,740,000	108,960,000	110,085,000	108,909,000	109,369,000	110,601,000	110,738,000	111,792,000	114,718,000	116,305,000	116,836,000	115,097,000	114,773,000	114,665,000	123,538,000	125,754,000	128,958,000	136,529,000	139,423,000	142,910,000	152,200,000	155,272,000	82,750,000	80,096,000	67,885,000	60,856,000	57,853,000	55,629,000	52,509,000	49,460,000	46,610,000	43,430,000	40,270,000
capital lease obligations																																												101,832,000	105,212,000																						5,377,000	5,197,000		4,855,000	4,687,000	4,597,000		4,388,000	4,289,000	4,172,000	4,025,000
financing obligations																																												42,565,000	46,815,000
other liabilities																																												97,695,000	98,173,000	98,470,000	99,545,000	98,919,000	98,893,000	100,203,000	98,177,000	105,551,000	109,185,000	110,200,000	109,107,000	114,484,000	114,719,000	114,435,000	119,794,000	119,721,000	114,154,000	118,480,000	117,488,000	119,405,000	116,162,000	124,406,000	76,943,000	75,564,000	74,655,000	73,622,000	72,190,000	71,190,000	67,134,000	65,785,000	62,878,000	60,232,000	58,682,000
convertible preferred stock, series b, at accreted value; shares: 10,000,000 authorized; 2012 - none issued or outstanding; 2011 - 35,000 issued, 34,900 outstanding
series b convertible preferred stock, at accreted value, shares:10,000,000 authorized; 35,000 issued; september 30, 2012 and december 31, 2011 - 34,900 outstanding																																																				46,541,000
inventories																																																					12,056,000	11,534,000	12,031,000	10,695,000	10,570,000	9,895,000	11,977,000	11,966,000	12,208,000	12,086,000	11,839,000	10,997,000	13,117,000	13,323,000	302,000	415,000	396,000	359,000	525,000	696,000	537,000	859,000	888,000	104,000	148,000
convertible preferred stock, series b, at accreted value, shares:10,000,000 authorized; 35,000 issued; june 30, 2012 and december 31, 2011 - 34,900 outstanding																																																					45,853,000
convertible preferred stock, series b, at accreted value, shares:10,000,000 authorized; 35,000 issued; march 31, 2012 and december 31, 2011 - 34,900 outstanding																																																						45,176,000
current assets
current liabilities
stockholders' equity
convertible preferred stock, series b, at accreted value; shares: 10,000,000 authorized; 35,000 issued; 2011 - 34,900 outstanding; 2010 - 35,000 outstanding																																																							44,508,000
prepaid expenses																																																								14,439,000	13,776,000	13,958,000	16,024,000	16,663,000	16,689,000	15,853,000	16,660,000	15,906,000	11,041,000	12,288,000	10,096,000	5,704,000	7,493,000	3,214,000	2,785,000	1,458,000	2,899,000	1,437,000	1,931,000	1,385,000	2,412,000
restricted assets related to captive insurance subsidiary																																																								3,675,000	3,839,000	3,970,000	3,779,000	3,898,000	4,138,000	4,601,000	4,590,000	5,500,000	6,182,000	6,401,000
facility closure liability																																																								20,530,000	20,560,000
convertible preferred stock, series b, at accreted value, shares:10,000,000 authorized; 35,000 issued; september 30, 2011 - 34,900 outstanding; december 31, 2010 - 35,000 outstanding																																																								43,850,000
convertible preferred stock, series b, at accreted value, 10,000,000 shares authorized; 35,000 shares issued; june 30, 2011: 34,900 shares outstanding; december 31, 2010: 35,000 shares outstanding																																																									43,203,000
convertible preferred stock, series b, at accreted value, 10,000,000 shares authorized; 35,000 shares issued; march 31, 2011: 34,900 shares outstanding; december 31, 2010: 35,000 shares outstanding																																																										42,564,000
preferred stock, series a, 1.00 par value, 220,000 shares authorized; 190,000 shares issued and outstanding as of september 30, 2010 and december 31, 2009																																																											187,050,000
convertible preferred stock, series b, at accreted value, 10,000,000 shares authorized; 35,000 shares issued and outstanding at september 30, 2010 and december 31, 2009																																																											41,433,000
preferred stock, series a, 1.00 par value, 220,000 shares authorized; 190,000 shares issued and outstanding as of june 30, 2010 and december 31, 2009																																																												187,050,000
convertible preferred stock, series b, at accreted value, 10,000,000 shares authorized; 35,000 shares issued and outstanding at june 30, 2010 and december 31, 2009																																																												40,821,000
preferred stock, series a, 1 par value, 220,000 shares authorized; 190,000 shares issued and outstanding as of march 31, 2010 and december 31, 2009																																																													187,050,000
convertible preferred stock, series b, at accreted value, 10,000,000 shares authorized; 35,000 shares issued and outstanding at march 31, 2010 and december 31, 2009																																																													40,218,000
short-term investments, at market value																																																														280,000	279,000	278,000	275,000	278,000
deferred revenue																																																														44,779,000	50,278,000	52,067,000	39,600,000	43,170,000
accrued financing costs																																																																20,000,000	20,000,000	41,361,000
preferred stock, series a, 1 par value, 220,000 shares authorized; 190,000 shares issued and outstanding as of september 30, 2009 and december 31, 2008																																																														187,050,000
convertible preferred stock, series b, at accreted value, 10,000,000 shares authorized; 35,000 shares issued and outstanding at september 30, 2009 and december 31, 2008																																																														39,038,000
preferred stock, series a, 1 par value, 220,000 shares authorized; 190,000 shares issued and outstanding as of june 30, 2009 and december 31, 2008																																																															187,050,000
convertible preferred stock, series b, at accreted value, 10,000,000 shares authorized; 35,000 shares issued and outstanding at june 30, 2009 and december 31, 2008																																																															38,461,000
preferred stock, series a, 1 par value, 220,000 shares authorized; 190,000 shares issued and outstanding as of march 31, 2009 and december 31, 2008																																																																187,050,000
convertible preferred stock, series b, at accreted value, 10,000,000 shares authorized; 35,000 shares issued and outstanding at march 31, 2009 and december 31, 2008																																																																37,892,000
current assets related to discontinued operations																																																																	5,231,000	5,775,000
non-current assets related to discontinued operations																																																																	2,558,000	2,558,000
deferred compensation																																																																		71,000								-833,000	-919,000	-1,005,000
non-current liabilities related to discontinued operations																																																																	1,423,000	2,594,000
preferred stock, series a, 1 par value, 220,000 shares authorized; 190,000 shares issued and outstanding as of september 30, 2008 and december 31, 2007																																																																	187,050,000
stockholders’ equity
convertible preferred stock, series b, at accreted value, 10,000,000 shares authorized; 35,000 shares issued and outstanding at september 30, 2008 and december 31, 2007																																																																	36,781,000
preferred stock, series a, 1 par value, 220,000 shares authorized; 190,000 shares issued and outstanding as of june 30, 2008 and december 31, 2007																																																																		187,050,000
convertible preferred stock, series b, at accreted value, 10,000,000 shares authorized; 35,000 shares issued and outstanding at june 30, 2008 and december 31, 2007																																																																		36,237,000
reacquired franchises and equipment held for sale																																																																			428,000	445,000					273,000		2,301,000	509,000	1,116,000
excess of costs over net assets acquired																																																																			10,767,000	10,767,000	10,767,000	10,767,000	10,767,000	10,767,000	10,767,000	10,767,000	10,767,000	10,767,000	10,767,000
preferred stock, 1 par value, 10,000,000 shares authorized; none issued and outstanding
additional paid-in capital																																																																			142,704,000	138,029,000		126,227,000	124,622,000	122,237,000		117,681,000	118,159,000	117,052,000
current portion of capital lease obligations																																																																					5,002,000				4,491,000
marketable securities																																																																										12,471,000	10,958,000	6,312,000	14,504,000
contribution to esop																																																																												225,000	910,000

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