Dine Brands Global Quarterly Income Statements Chart
Quarterly
|
Annual
Dine Brands Global Quarterly Income Statements 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2007-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| franchise revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| royalties, franchise fees and other | 101,210,000 | 95,724,000 | 96,363,000 | 96,565,000 | 101,980,000 | 100,616,000 | 101,571,000 | 99,135,000 | 101,938,000 | 102,925,000 | 95,398,000 | 93,215,000 | 94,148,000 | 90,349,000 | 92,008,000 | 90,417,000 | 94,630,000 | 8,009,183,314,000 | -191,915,007,953,000 | 6,982,088,686,000 | 3,878,190,930,000 | 83,314,000 | 92,259,000 | 88,686,000 | 90,930,000 | 96,296,000 | ||||||||||||||||||||||||||||||||||||||||
| advertising revenues | 73,509,000 | 70,490,000 | 70,868,000 | 69,789,000 | 74,518,000 | 75,261,000 | 74,395,000 | 73,385,000 | 75,979,000 | 77,037,000 | 72,642,000 | 71,692,000 | 74,111,000 | 70,883,000 | 70,872,000 | 70,709,000 | 72,324,000 | 6,088,561,723,000 | -142,750,010,388,000 | 5,193,267,514,000 | 2,909,571,738,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total franchise revenues | 174,719,000 | 166,214,000 | 167,231,000 | 166,354,000 | 176,498,000 | 175,877,000 | 175,966,000 | 172,520,000 | 177,917,000 | 179,962,000 | 168,040,000 | 164,907,000 | 168,259,000 | 161,232,000 | 162,880,000 | 161,126,000 | 166,954,000 | 140,976,145,037,000 | -334,665,018,341,000 | 121,752,156,200,000 | 67,876,162,668,000 | 145,037,000 | 163,392,000 | 156,200,000 | 162,668,000 | 168,926,000 | ||||||||||||||||||||||||||||||||||||||||
| company restaurant sales | 28,243,000 | 21,573,000 | 8,422,000 | 267,000 | 299,000 | 274,000 | 289,000 | 308,000 | 474,000 | 1,057,000 | 9,694,000 | 38,248,000 | 39,511,000 | 39,416,000 | 36,582,000 | 35,275,000 | 38,194,000 | 3,594,931,300,000 | -75,426,991,980,000 | 2,735,330,548,000 | 1,677,433,751,000 | 31,300,000 | 31,180,000 | 30,548,000 | 33,751,000 | 35,735,000 | -111,232,000 | 206,907,000 | 210,695,000 | 224,614,000 | 206,357,000 | 222,268,000 | 238,205,000 | 265,919,000 | 296,496,000 | 4,625,000 | 3,984,000 | 3,936,000 | 3,492,000 | 2,785,000 | 3,372,000 | 13,952,634 | 3,574 | 3,806,000 | 3,986,000 | |||||||||||||||||||||
| rental revenues | 27,525,000 | 26,655,000 | 28,740,000 | 27,991,000 | 29,006,000 | 29,549,000 | 29,451,000 | 29,128,000 | 29,440,000 | 31,951,000 | 29,411,000 | 29,207,000 | 29,066,000 | 28,807,000 | 29,136,000 | 31,273,000 | 27,382,000 | 2,614,229,009,000 | -7,890,983,620,000 | 2,619,428,970,000 | 2,370,729,878,000 | 29,009,000 | 31,107,000 | 28,970,000 | 29,878,000 | 30,711,000 | 30,642,000 | 30,127,000 | 30,324,000 | 30,841,000 | 30,585,000 | 30,263,000 | 30,124,000 | 30,465,000 | 30,291,000 | 30,507,000 | 30,830,000 | 31,409,000 | 33,895,000 | 31,221,000 | 31,132,000 | 31,402,000 | 24,582,250 | 32,210,000 | 32,187,000 | 32,929,000 | 32,544,000 | |||||||||||||||||||
| financing revenues | 297,000 | 338,000 | 377,000 | 422,000 | 464,000 | 535,000 | 596,000 | 628,000 | 584,000 | 797,000 | 820,000 | 858,000 | 958,000 | 968,000 | 1,032,000 | 1,045,000 | 1,089,000 | 11,321,538,000 | -42,369,458,000 | 13,441,687,000 | 13,551,783,000 | 1,538,000 | 1,832,000 | 1,687,000 | 1,783,000 | 1,810,000 | 1,870,000 | 1,894,000 | 2,206,000 | 2,009,000 | 2,072,000 | 2,061,000 | 2,088,000 | 2,131,000 | 2,172,000 | 2,251,000 | 2,439,000 | 2,329,000 | 2,573,000 | 3,028,000 | 2,649,000 | 2,594,000 | 7,527,000 | 4,200,000 | 3,838,000 | 4,150,000 | 4,067,000 | 4,324,000 | 4,113,000 | 4,871,000 | 7,648,000 | 4,870,000 | 6,080,000 | 5,302,000 | 5,156,000 | 7,545,000 | 6,540,000 | 35,023,492 | 11,197 | 6,409,000 | 7,902,000 | |||||
| total revenues | 230,784,000 | 214,780,000 | 204,770,000 | 195,034,000 | 206,267,000 | 206,235,000 | 206,302,000 | 202,584,000 | 208,415,000 | 213,767,000 | 207,965,000 | 233,220,000 | 237,794,000 | 230,423,000 | 229,630,000 | 228,719,000 | 233,619,000 | 204,199,206,884,000 | -493,238,993,399,000 | 176,643,217,405,000 | 109,712,228,080,000 | 206,884,000 | 227,511,000 | 217,405,000 | 228,080,000 | 237,182,000 | 214,198,000 | 194,099,000 | 184,471,000 | 188,163,000 | 148,775,000 | 144,671,000 | 155,199,000 | 156,174,000 | 154,174,000 | 156,017,000 | 160,258,000 | 163,524,000 | 171,300,000 | 162,437,000 | 171,549,000 | 175,814,000 | 339,923,000 | 357,972,000 | 333,551,000 | 349,650,000 | 374,237,000 | 391,181,000 | 424,133,000 | 89,487,000 | 90,124,000 | 87,932,000 | 88,037,000 | 85,074,000 | 88,517,000 | 347,762,967 | 91,302 | 82,908,000 | 85,823,000 | |||||||
| cost of revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| franchise expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| advertising expenses | 73,509,000 | 70,490,000 | 75,695,000 | 69,789,000 | 74,518,000 | 75,261,000 | 74,561,000 | 73,385,000 | 75,979,000 | 77,037,000 | 70,377,000 | 71,692,000 | 74,111,000 | 70,883,000 | 68,385,000 | 70,709,000 | 72,324,000 | 6,088,561,723,000 | -142,750,009,870,000 | 5,193,267,514,000 | 2,909,571,738,000 | 61,723,000 | 69,899,000 | 67,514,000 | 71,738,000 | 72,630,000 | ||||||||||||||||||||||||||||||||||||||||
| bad debt (credit) expense | 1,537,000 | -98,750 | 151,000 | -729,000 | 648,250 | -51,000 | -682,000 | -1,962,000 | -291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other franchise expenses | 11,398,000 | 9,043,000 | 11,912,000 | 9,787,000 | 11,164,000 | 11,029,000 | 10,992,000 | 9,804,000 | 10,580,000 | 9,406,000 | 10,182,000 | 8,649,000 | 8,305,000 | 7,448,000 | 8,315,000 | 6,922,000 | 7,224,000 | 60,517,209,000 | -1,599,898,955,000 | 58,587,724,000 | 29,327,295,000 | 7,209,000 | 9,068,000 | 7,063,000 | 7,169,000 | 7,673,000 | ||||||||||||||||||||||||||||||||||||||||
| total franchise expenses | 86,444,000 | 81,193,000 | 88,703,000 | 79,727,000 | 84,953,000 | 86,473,000 | 85,619,000 | 83,138,000 | 88,280,000 | 87,366,000 | 81,343,000 | 80,264,000 | 82,269,000 | 78,032,000 | 76,018,000 | 75,669,000 | 79,257,000 | 6,494,369,450,000 | -167,164,994,815,000 | 6,063,574,577,000 | 3,708,078,907,000 | 69,450,000 | 78,967,000 | 74,577,000 | 78,907,000 | 80,303,000 | ||||||||||||||||||||||||||||||||||||||||
| company restaurant expenses | 30,908,000 | 22,006,000 | 9,005,000 | 304,000 | 312,000 | 299,000 | 303,000 | 323,000 | 431,000 | 1,079,000 | 9,920,000 | 36,513,000 | 37,881,000 | 37,408,000 | 35,238,000 | 33,867,000 | 34,759,000 | 3,288,430,332,000 | -7,977,381,581,000 | 2,830,330,361,000 | 2,113,931,232,000 | 30,332,000 | 30,141,000 | 30,361,000 | 31,232,000 | 31,538,000 | -93,394,000 | 177,230,000 | 182,048,000 | 192,559,000 | 179,306,000 | 192,181,000 | 200,415,000 | 236,356,000 | 259,723,000 | 5,317,000 | 4,558,000 | 4,660,000 | 4,054,000 | 3,131,000 | 3,756,000 | 15,082,847 | 3,559 | 3,788,000 | 4,806,000 | |||||||||||||||||||||
| rental expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense from finance leases | 715,000 | 689,000 | 696,000 | 729,000 | 739,000 | 740,000 | 699,000 | 668,000 | 695,000 | 709,000 | 708,000 | 740,000 | 746,000 | 768,000 | 769,000 | 822,000 | 893,000 | 9,621,210,000 | -34,529,762,000 | 11,061,351,000 | 11,371,445,000 | 1,210,000 | 1,277,000 | 1,351,000 | 1,445,000 | 1,529,000 | ||||||||||||||||||||||||||||||||||||||||
| other rental expenses | 20,431,000 | 20,521,000 | 21,003,000 | 20,879,000 | 20,911,000 | 21,215,000 | 21,167,000 | 21,066,000 | 21,573,000 | 20,899,000 | 21,313,000 | 21,268,000 | 21,097,000 | 21,355,000 | 21,038,000 | 23,645,000 | 19,718,000 | 1,999,621,323,000 | -6,112,078,902,000 | 1,969,221,251,000 | 2,010,621,495,000 | 21,323,000 | 21,316,000 | 21,251,000 | 21,495,000 | 21,095,000 | ||||||||||||||||||||||||||||||||||||||||
| total rental expenses | 21,146,000 | 21,210,000 | 21,699,000 | 21,608,000 | 21,650,000 | 21,955,000 | 21,866,000 | 21,734,000 | 22,268,000 | 21,608,000 | 22,021,000 | 22,008,000 | 21,843,000 | 22,123,000 | 21,807,000 | 24,467,000 | 20,611,000 | 2,095,822,533,000 | -6,457,378,664,000 | 2,079,822,602,000 | 2,124,322,940,000 | 22,533,000 | 22,593,000 | 22,602,000 | 22,940,000 | 22,624,000 | ||||||||||||||||||||||||||||||||||||||||
| financing expenses | 57,000 | 61,000 | 68,000 | 76,000 | 81,000 | 84,000 | 86,000 | 91,000 | 94,000 | 98,000 | 102,000 | 104,000 | 106,000 | 107,000 | 108,000 | 113,000 | 115,000 | 128,142,000 | -392,909,000 | 123,145,000 | 128,146,000 | 142,000 | 142,000 | 145,000 | 146,000 | 146,000 | 148,000 | 150,000 | 149,000 | 150,000 | 149,000 | 449,000 | 9,000 | 146,000 | 4,000 | 504,000 | 12,000 | 4,739,000 | 763,000 | 2,000 | 469,000 | 14,000 | 339,000 | 7,000 | 326,000 | 2,548,000 | 2,569,000 | 2,382,000 | 1,920,000 | 2,092,000 | 4,829,000 | 3,040,000 | 20,322,324 | 7,532 | 2,783,000 | 3,361,000 | ||||||||||
| total cost of revenues | 138,555,000 | 124,470,000 | 119,475,000 | 101,715,000 | 106,996,000 | 108,811,000 | 107,874,000 | 105,286,000 | 111,073,000 | 110,151,000 | 113,386,000 | 138,889,000 | 142,099,000 | 137,670,000 | 133,171,000 | 134,116,000 | 134,742,000 | 118,913,122,457,000 | -311,905,954,969,000 | 109,859,127,685,000 | 79,590,133,225,000 | 122,457,000 | 131,843,000 | 127,685,000 | 133,225,000 | 134,611,000 | 115,827,000 | 101,473,000 | 105,881,000 | 104,663,000 | 71,583,000 | 64,567,000 | 63,350,000 | 63,673,000 | 63,239,000 | 64,333,000 | 62,883,000 | 64,100,000 | 66,072,000 | 65,752,000 | 74,742,000 | 75,528,000 | ||||||||||||||||||||||||
| gross profit | 92,229,000 | 90,310,000 | 85,295,000 | 93,319,000 | 99,271,000 | 97,424,000 | 98,428,000 | 97,298,000 | 97,342,000 | 103,616,000 | 94,579,000 | 94,331,000 | 95,695,000 | 92,753,000 | 96,459,000 | 94,603,000 | 98,877,000 | 8,528,684,427,000 | -181,333,038,430,000 | 6,678,489,720,000 | 3,012,294,855,000 | 84,427,000 | 95,668,000 | 89,720,000 | 94,855,000 | 102,571,000 | 98,371,000 | 92,626,000 | 78,590,000 | 83,500,000 | 77,192,000 | 80,104,000 | 91,849,000 | 92,501,000 | 90,935,000 | 91,684,000 | 97,375,000 | 99,424,000 | 105,228,000 | 96,685,000 | 96,807,000 | 100,286,000 | ||||||||||||||||||||||||
| yoy | -7.09% | -7.30% | -13.34% | -4.09% | 1.98% | -5.98% | 4.07% | 3.15% | 1.72% | 11.71% | -1.95% | -0.29% | -3.22% | -100.00% | -100.00% | -100.00% | -100.00% | 10101744.70% | -189544188.34% | 7443602.32% | 3175583.79% | -17.69% | -2.75% | -3.14% | 20.70% | 22.84% | 27.44% | 15.63% | -14.44% | -9.73% | -15.11% | -12.63% | -5.67% | -6.96% | -13.58% | -5.17% | 0.59% | -0.86% | ||||||||||||||||||||||||||||
| qoq | 2.12% | 5.88% | -8.60% | -6.00% | 1.90% | -1.02% | 1.16% | -0.05% | -6.06% | 9.55% | 0.26% | -1.43% | 3.17% | -3.84% | 1.96% | -4.32% | -100.00% | -104.70% | -2815.18% | 121.71% | 3567828.33% | -11.75% | 6.63% | -5.41% | -7.52% | 4.27% | 6.20% | 17.86% | -5.88% | 8.17% | -3.64% | -12.79% | -0.70% | 1.72% | -0.82% | -5.84% | -2.06% | -5.52% | 8.84% | -0.13% | -3.47% | |||||||||||||||||||||||||
| gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| general and administrative expenses | 50,769,000 | 51,337,000 | 52,267,000 | 45,390,000 | 46,858,000 | 52,187,000 | 50,512,000 | 48,618,000 | 47,840,000 | 51,087,000 | 58,800,000 | 46,335,000 | 44,063,000 | 41,548,000 | 48,947,000 | 43,704,000 | 39,276,000 | 3,991,137,608,000 | -105,350,976,314,000 | 3,687,338,922,000 | 3,087,039,364,000 | 37,608,000 | 41,710,000 | 38,922,000 | 39,364,000 | 42,819,000 | 45,260,000 | 40,753,000 | 38,759,000 | 41,911,000 | 39,978,000 | 38,030,000 | 37,366,000 | 50,305,000 | 36,998,000 | 36,002,000 | 36,511,000 | 39,424,000 | 45,044,000 | 41,577,000 | 34,577,000 | 34,230,000 | 39,291,000 | 39,365,000 | 36,981,000 | 40,185,000 | 35,897,000 | 33,959,000 | 47,159,000 | 41,788,000 | 49,230,000 | 14,103,000 | 16,121,000 | 17,035,000 | 16,230,000 | 15,188,000 | 15,090,000 | 58,758,042 | 14,881 | 12,514,000 | 15,563,000 | |||||
| interest expense | 17,799,000 | 17,727,000 | 17,851,000 | 18,369,000 | 17,850,000 | 18,072,000 | 18,498,000 | 19,059,000 | 17,781,000 | 14,709,000 | 14,550,000 | 15,300,000 | 15,359,000 | 15,533,000 | 15,375,000 | 15,721,000 | 15,739,000 | 1,649,615,172,000 | -4,914,278,338,000 | 1,684,415,238,000 | 1,712,714,602,000 | 15,172,000 | 15,160,000 | 15,238,000 | 14,602,000 | 15,393,000 | 15,576,000 | 15,430,000 | 15,481,000 | 15,199,000 | 15,483,000 | 15,353,000 | 15,780,000 | 15,363,000 | 15,372,000 | 15,358,000 | 15,383,000 | 15,366,000 | 16,497,000 | 15,434,000 | 15,677,000 | 15,646,000 | 1,273,000 | 42,864,000 | 43,692,000 | 44,878,000 | 45,231,000 | 45,970,000 | 48,532,000 | 50,490,000 | 51,561,000 | |||||||||||||||
| closure and impairment charges | 1,155,000 | 5,846,000 | 7,798,000 | 366,000 | 442,000 | 634,000 | 506,000 | 1,774,000 | 847,000 | 467,000 | -31,000 | 1,636,000 | 1,311,000 | 146,000 | 385,000 | 443,000 | 2,010,000 | 160,000 | 157,000 | 289,000 | 194,000 | 2,604,000 | 2,701,000 | 217,000 | 1,160,000 | 206,000 | 3,291,000 | 435,000 | 346,000 | -72,000 | 475,000 | 1,827,000 | ||||||||||||||||||||||||||||||||||
| amortization of intangible assets | 2,694,000 | 2,716,000 | 2,663,000 | 2,724,000 | 2,723,000 | 2,722,000 | 2,721,000 | 2,709,000 | 2,719,000 | 2,774,000 | 2,565,000 | 2,664,000 | 2,665,000 | 2,665,000 | 2,664,000 | 2,664,000 | 2,663,000 | 26,882,826,000 | -82,397,871,000 | 26,592,925,000 | 27,552,925,000 | 2,826,000 | 2,928,000 | 2,925,000 | 2,925,000 | 2,924,000 | 2,592,000 | 2,505,000 | 2,506,000 | 2,502,000 | 2,502,000 | 2,507,000 | 2,500,000 | 2,500,000 | 2,501,000 | 2,500,000 | 2,500,000 | 2,480,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 3,070,000 | 3,077,000 | 3,076,000 | 3,077,000 | 3,019,000 | 3,018,000 | 3,019,000 | 3,077,000 | 3,080,000 | |||||||||||||||
| loss on extinguishment of debt | 850,000 | 2,500 | 1,671,000 | 290,250 | 1,161,000 | 8,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on disposition of assets | 31,000 | -111,000 | -14,250 | 6,000 | 174,000 | 41,000 | 191,000 | 2,047,000 | 71,000 | 167,000 | -1,519,000 | 746,000 | 332,000 | 109,000 | -383,750 | -58,000 | -50,000 | -1,427,000 | 130,000 | 113,000 | 614,000 | 66,000 | -44,176,000 | 745,000 | 364,000 | |||||||||||||||||||||||||||||||||||||||||
| income before income taxes | 18,931,000 | 12,795,000 | 7,809,000 | 26,464,000 | 31,224,000 | 24,046,000 | 26,150,000 | 24,947,000 | 24,437,000 | 36,169,000 | 19,360,000 | 28,737,000 | 32,531,000 | 34,157,000 | 28,479,000 | 30,772,000 | 38,658,000 | 2,401,429,066,000 | 915,331,732,000 | 32,653,000 | 20,200,000 | 22,373,000 | 29,772,000 | 17,195,000 | 36,368,000 | 53,884,000 | ||||||||||||||||||||||||||||||||||||||||
| income tax provision | -5,117,000 | -4,598,000 | -2,635,000 | -7,403,000 | -8,042,000 | -6,573,000 | 6,889,000 | -6,468,000 | -6,189,000 | -8,759,000 | -6,416,250 | -7,789,000 | -8,569,000 | -6,738,000 | -6,245,250 | -7,815,000 | -7,677,000 | -9,489,000 | -11,883,000 | -5,638,000 | -18,465,000 | -9,862,000 | -13,427,000 | -13,232,000 | -12,909,000 | -15,562,000 | -14,091,000 | -15,340,000 | -16,615,000 | -17,680,000 | ||||||||||||||||||||||||||||||||||||
| net income | 13,814,000 | 8,197,000 | 5,174,000 | 19,061,000 | 23,182,000 | 17,473,000 | 33,039,000 | 18,479,000 | 18,248,000 | 27,410,000 | 11,351,000 | 20,948,000 | 23,962,000 | 24,850,000 | 19,788,000 | 23,111,000 | 29,362,000 | 2,560,322,328,000 | 1,001,823,917,000 | 22,328,000 | 27,396,000 | 23,917,000 | 21,390,000 | 31,643,000 | 26,981,000 | 23,587,000 | 12,713,000 | 17,073,000 | 85,536,000 | -451,718,000 | 21,280,000 | 14,363,000 | 21,347,000 | 24,273,000 | 26,829,000 | 25,543,000 | 25,357,000 | 24,257,000 | 26,897,000 | 28,412,000 | 27,149,000 | 14,331,000 | 14,041,000 | 19,671,000 | 13,505,000 | 24,814,000 | 37,141,000 | -11,804,000 | -19,385,000 | 14,130,000 | 11,313,000 | 10,330,000 | 11,323,000 | 10,306,000 | 12,594,000 | 43,903,024 | 11,972 | 11,929,000 | 10,075,000 | |||||||
| yoy | -40.41% | -53.09% | -84.34% | 3.15% | 27.04% | -36.25% | 191.07% | -11.79% | -23.85% | 10.30% | -42.64% | -9.36% | -18.39% | -100.00% | -100.00% | 11466768.18% | 4188652.42% | -29.44% | 1.54% | 1.40% | 68.25% | 85.34% | -68.46% | -105.22% | -40.26% | 18.87% | 300.69% | -1960.99% | -20.68% | -43.77% | -15.81% | 0.07% | -0.25% | -10.10% | 4.65% | 101.03% | -42.25% | -62.20% | -266.65% | -169.67% | 162.85% | -204.34% | -287.66% | 37.10% | -10.17% | -76.47% | 94479.02% | -13.61% | 25.00% | |||||||||||||||||
| qoq | 68.53% | 58.43% | -72.86% | -17.78% | 32.67% | -47.11% | 78.79% | 1.27% | -33.43% | 141.48% | -45.81% | -12.58% | -3.57% | 25.58% | -14.38% | -21.29% | -100.00% | -18.50% | 14.55% | 11.81% | -32.40% | 17.28% | 14.39% | 85.53% | -25.54% | -80.04% | -118.94% | -2222.73% | 48.16% | -32.72% | -12.05% | -9.53% | 5.03% | 0.73% | 4.53% | -9.82% | -5.33% | 89.44% | 2.07% | -28.62% | 45.66% | -45.58% | -33.19% | -414.65% | -39.11% | 24.90% | 9.52% | -8.77% | 9.87% | -18.17% | -71.31% | 366614.20% | -99.90% | 18.40% | ||||||||||||
| net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment | 2,000 | 1,000 | -9,000 | 2,000 | -3,000 | -2,000 | 3,000 | -2,000 | -1,000 | 1,000 | 3,000 | -5,000 | -3,000 | -1,000 | -2,000 | -1,000 | 1,000 | 2,000 | -1,000 | 2,000 | -1,000 | 1,000 | -3,000 | -3,000 | 4,000 | -2,000 | -1,000 | 1,000 | -8,000 | -14,000 | 3,000 | -15,000 | ||||||||||||||||||||||||||||||||||
| total comprehensive income | 13,816,000 | 8,198,000 | 5,165,000 | 19,063,000 | 23,179,000 | 17,471,000 | 33,042,000 | 18,477,000 | 18,247,000 | 27,411,000 | 11,354,000 | 20,943,000 | 23,959,000 | 24,849,000 | 19,788,000 | 23,109,000 | 29,361,000 | 2,560,222,328,000 | 1,002,023,916,000 | 22,328,000 | 27,398,000 | 23,916,000 | 21,392,000 | 31,642,000 | 26,982,000 | 23,587,000 | 12,710,000 | 85,540,000 | -451,720,000 | 21,280,000 | 14,363,000 | 21,347,000 | 24,272,000 | 26,829,000 | 25,544,000 | 25,349,000 | 24,243,000 | 26,900,000 | 28,397,000 | |||||||||||||||||||||||||||
| net income available to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net income allocated to unvested participating restricted stock | -601,000 | -353,000 | -155,000 | -553,000 | -703,000 | -512,000 | -766,000 | -431,000 | -446,000 | -679,000 | -322,000 | -575,000 | -673,000 | -598,000 | -375,000 | -502,000 | -657,000 | -548,000 | -329,000 | -748,000 | -655,250 | -795,000 | -719,000 | -1,111,000 | -428,000 | -568,000 | -342,000 | -264,000 | -284,000 | -338,000 | -384,000 | -382,000 | -358,000 | -316,000 | -359,000 | -372,000 | 687,000 | |||||||||||||||||||||||||||||
| net income available to common stockholders | 13,213,000 | 7,844,000 | 5,019,000 | 18,508,000 | 22,479,000 | 16,961,000 | 32,273,000 | 18,048,000 | 17,802,000 | 26,731,000 | 11,029,000 | 20,373,000 | 23,289,000 | 24,252,000 | 19,413,000 | 22,609,000 | 28,705,000 | 2,505,521,580,000 | 968,923,122,000 | 21,580,000 | 26,485,000 | 23,122,000 | 20,671,000 | 30,532,000 | 26,063,000 | 22,788,000 | 12,285,000 | 16,505,000 | 85,134,000 | -443,222,000 | 20,938,000 | 14,099,000 | 21,063,000 | 23,935,000 | 26,445,000 | 25,161,000 | 24,999,000 | 23,941,000 | 26,538,000 | 28,040,000 | 42,713,000 | 7,772,000 | 7,442,000 | 12,807,000 | 7,877,000 | 18,776,000 | 30,628,000 | -16,411,000 | -23,740,000 | |||||||||||||||||
| net income available to common stockholders per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.89 | 0.53 | 0.34 | 1.24 | 1.5 | 1.13 | 2.13 | 1.19 | 1.16 | 1.75 | 0.74 | 1.32 | 1.45 | 1.45 | 1.14 | 1.34 | 1.7 | 1.521 | 0.601 | 1.33 | 1.6 | 1.38 | 1.2 | 1.76 | 1.49 | 1.31 | 0.7 | 0.93 | 4.81 | -24.98 | 1.18 | 0.8 | 1.19 | 1.33 | 1.46 | 1.38 | 1.36 | 1.29 | 1.41 | 1.49 | 2.33 | 0.45 | 0.43 | 0.75 | 0.46 | 1.11 | 1.82 | -0.98 | -1.42 | |||||||||||||||||
| diluted | 0.89 | 0.53 | 0.34 | 1.24 | 1.5 | 1.13 | 2.13 | 1.19 | 1.16 | 1.74 | 0.74 | 1.32 | 1.45 | 1.45 | 1.14 | 1.33 | 1.69 | 1.511 | 0.601 | 1.31 | 1.58 | 1.36 | 1.18 | 1.73 | 1.47 | 1.29 | 0.69 | 0.92 | 4.81 | -24.98 | 1.18 | 0.79 | 1.18 | 1.33 | 1.45 | 1.37 | 1.36 | 1.28 | 1.4 | 1.47 | 2.29 | 0.44 | 0.42 | 0.75 | 0.46 | 1.09 | 1.8 | -0.98 | -1.42 | |||||||||||||||||
| weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 14,879 | 14,907 | 14,931 | 14,897 | 14,943 | 14,980 | 15,233 | 15,217 | 15,308 | 15,304 | 15,873 | 15,377 | 16,050 | 16,722 | 16,799 | 16,911 | 16,886 | 1,646,016,263 | 16,230 | 1,622,116,762 | 1,617,717,181 | 16,263 | 16,934 | 16,762 | 17,181 | 17,343 | 17,533 | 17,439 | 17,544 | 17,703 | 17,725 | 17,742 | 17,719 | 17,694 | 18,030 | 17,950 | 18,085 | 18,260 | 18,637 | 18,573 | 18,763 | 18,870 | 17,846 | 17,227 | 17,226 | 17,011 | 16,942 | 16,929 | 16,842 | 16,786 | 16,768 | 17,156 | 17,842 | 18,085 | 17,921 | 18,159 | 18,421 | 19,405 | 19,224 | 19,764 | 19,991 | |||||
| diluted | 14,879 | 14,907 | 14,931 | 14,897 | 14,943 | 14,980 | 15,242 | 15,220 | 15,317 | 15,339 | 15,901 | 15,403 | 16,080 | 16,758 | 16,890 | 16,971 | 16,977 | 1,663,016,470 | 16,230 | 1,628,317,055 | 1,617,717,563 | 16,470 | 17,245 | 17,055 | 17,563 | 17,690 | 17,789 | 17,738 | 17,803 | 17,845 | 17,740 | 17,742 | 17,725 | 17,737 | 18,125 | 18,041 | 18,188 | 18,373 | 18,768 | 18,706 | 18,895 | 19,019 | 18,185 | 17,568 | 17,560 | 17,972 | 16,942 | 17,845 | 17,394 | 16,786 | 16,768 | 17,328 | 18,046 | 18,298 | 18,123 | 18,369 | 18,650 | 19,603 | 19,394 | 19,968 | 20,213 | |||||
| bad debt expense | 1,660,000 | 183,000 | 1,721,000 | 923,000 | 4,340,000 | 2,845,000 | 5,053,000 | 518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on extinguishment of debt | -1,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on disposition of assets | -237,000 | 496,000 | -1,502,000 | -234,000 | -1,296,000 | -30,000 | -233,000 | 138,000 | -35,000 | -6,243,000 | -109,000 | -48,000 | 1,393,000 | -2,351,000 | -9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| bad debt credit | -130,750 | -77,000 | -147,000 | -299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | -9,307,000 | -8,691,000 | -7,661,000 | -9,296,000 | 1,589,000 | -1,551,000 | 865,000 | 11,992,000 | -5,073,000 | -7,660,000 | 66,607,000 | 56,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on disposition of assets | 359,000 | 1,299,000 | 6,575,296,750 | 1,087,746,000 | 1,776,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment and closure charges | 2,571,000 | -124,389,020,000 | 168,157,000 | 124,365,289,000 | 133,860,000 | 532,522,000 | 26,780,000 | 889,000 | 1,687,000 | 4,471,000 | 2,352,000 | 28,345,000 | 41,080,000 | 895,115 | 84 | 747,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| income before income tax provision | 29,066,000 | 25,482,750 | 31,732,000 | 29,067,000 | 41,132,000 | 24,596,000 | 22,711,000 | 39,745,000 | 24,225,000 | 34,774,000 | 37,505,000 | 39,738,000 | 41,105,000 | 39,448,000 | 39,597,000 | 43,512,000 | 46,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| less: net income (income) allocated to unvested participating restricted stock | 4,763,000 | -402,000 | 8,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| advertising revenue | 61,723,000 | 71,133,000 | 67,514,000 | 71,738,000 | 72,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| closure and impairment (credit) charges | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt refinancing costs | -9,000 | 2,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| adjustment to unrealized loss on available-for-sale investments | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| franchise revenues | 117,333,000 | 162,078,000 | 151,941,000 | 155,313,000 | 117,977,000 | 92,083,000 | 93,203,000 | 95,276,000 | 90,198,000 | 90,514,000 | 98,210,000 | 87,429,000 | 87,421,000 | 46,934,000 | 47,050,000 | 45,625,000 | 45,961,000 | 42,490,000 | 45,255,000 | 167,259,924 | 43,292 | 39,887,000 | 40,897,000 | |||||||||||||||||||||||||||||||||||||||||||
| franchise expenses | 60,789,250 | 78,341,000 | 82,944,000 | 81,872,000 | 28,638,000 | 25,513,000 | 25,950,000 | 24,905,000 | 25,377,000 | 23,736,000 | 28,298,000 | 24,255,000 | 22,384,000 | 21,369,000 | 21,221,000 | 21,835,000 | 21,520,000 | 19,226,000 | 20,498,000 | 78,709,629 | 20,720 | 18,196,000 | 19,455,000 | |||||||||||||||||||||||||||||||||||||||||||
| rental expenses | 22,345,000 | 22,982,000 | 22,788,000 | 22,641,000 | 22,927,000 | 22,318,000 | 22,681,000 | 22,666,000 | 22,508,000 | 22,771,000 | 23,030,000 | 23,231,000 | 24,515,000 | 23,264,000 | 23,319,000 | 23,490,000 | 25,982,000 | 23,916,000 | 23,849,000 | 24,400,000 | 24,264,000 | 24,275,000 | 24,542,000 | 24,488,000 | 24,561,000 | 24,594,000 | 24,581,000 | 24,378,000 | 24,371,000 | 24,507,000 | 24,648,000 | 98,317,351 | 24,633 | 24,333,000 | 24,683,000 | |||||||||||||||||||||||||||||||
| closure and other impairment charges | 1,988,000 | 217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income tax benefit | 32,054,000 | 31,247,000 | 18,929,000 | -508,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net (income) loss allocated to unvested participating restricted stock | -918,000 | -799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per common share | 0.63 | 0.63 | 0.63 | 0.63 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.92 | 0.92 | 0.92 | 0.92 | 0.875 | 0.875 | 0.875 | 0.25 | 0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||
| dividends paid per common share | 0.63 | 0.63 | 0.63 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.92 | 0.92 | 0.92 | 0.92 | 0.875 | 0.875 | 0.875 | 0.875 | 0.25 | 0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||
| closure and impairment (credits) charges | -2,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income and total comprehensive income | 17,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| franchise and restaurant revenues | 116,118,000 | 112,347,000 | 122,987,000 | 123,578,000 | 121,711,000 | 123,259,000 | 126,989,000 | 129,786,000 | 134,832,000 | 128,188,000 | 137,768,000 | 141,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| franchise and restaurant expenses | 48,507,000 | 41,800,000 | 40,669,000 | 41,007,000 | 40,731,000 | 41,553,000 | 39,707,000 | 40,869,000 | 41,553,000 | 41,984,000 | 51,423,000 | 52,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| segment revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total segment revenues | 258,323,750 | 335,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| segment expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total segment expenses | -34,035,000 | 227,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | 695,750 | 838,000 | 956,000 | 1,498,000 | 888,000 | 1,376,000 | 1,109,000 | 941,000 | 1,567,000 | 979,000 | 1,172,000 | 4,866,455 | 760 | 1,214,000 | 1,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | 16,743,000 | 6,029,000 | 6,616,000 | 6,790,000 | 6,880,000 | 6,908,000 | 7,719,000 | 26,908,180 | 7,161 | 7,404,000 | 6,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: series a preferred stock dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: accretion of series b preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available to common stockholders per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.89 | 0.53 | 0.34 | 1.24 | 1.5 | 1.13 | 2.13 | 1.19 | 1.16 | 1.75 | 0.74 | 1.32 | 1.45 | 1.45 | 1.14 | 1.34 | 1.7 | 1.521 | 0.601 | 1.33 | 1.6 | 1.38 | 1.2 | 1.76 | 1.49 | 1.31 | 0.7 | 0.93 | 4.81 | -24.98 | 1.18 | 0.8 | 1.19 | 1.33 | 1.46 | 1.38 | 1.36 | 1.29 | 1.41 | 1.49 | 2.33 | 0.45 | 0.43 | 0.75 | 0.46 | 1.11 | 1.82 | -0.98 | -1.42 | |||||||||||||||||
| diluted | 0.89 | 0.53 | 0.34 | 1.24 | 1.5 | 1.13 | 2.13 | 1.19 | 1.16 | 1.74 | 0.74 | 1.32 | 1.45 | 1.45 | 1.14 | 1.33 | 1.69 | 1.511 | 0.601 | 1.31 | 1.58 | 1.36 | 1.18 | 1.73 | 1.47 | 1.29 | 0.69 | 0.92 | 4.81 | -24.98 | 1.18 | 0.79 | 1.18 | 1.33 | 1.45 | 1.37 | 1.36 | 1.28 | 1.4 | 1.47 | 2.29 | 0.44 | 0.42 | 0.75 | 0.46 | 1.09 | 1.8 | -0.98 | -1.42 | |||||||||||||||||
| weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 14,879 | 14,907 | 14,931 | 14,897 | 14,943 | 14,980 | 15,233 | 15,217 | 15,308 | 15,304 | 15,873 | 15,377 | 16,050 | 16,722 | 16,799 | 16,911 | 16,886 | 1,646,016,263 | 16,230 | 1,622,116,762 | 1,617,717,181 | 16,263 | 16,934 | 16,762 | 17,181 | 17,343 | 17,533 | 17,439 | 17,544 | 17,703 | 17,725 | 17,742 | 17,719 | 17,694 | 18,030 | 17,950 | 18,085 | 18,260 | 18,637 | 18,573 | 18,763 | 18,870 | 17,846 | 17,227 | 17,226 | 17,011 | 16,942 | 16,929 | 16,842 | 16,786 | 16,768 | 17,156 | 17,842 | 18,085 | 17,921 | 18,159 | 18,421 | 19,405 | 19,224 | 19,764 | 19,991 | |||||
| diluted | 14,879 | 14,907 | 14,931 | 14,897 | 14,943 | 14,980 | 15,242 | 15,220 | 15,317 | 15,339 | 15,901 | 15,403 | 16,080 | 16,758 | 16,890 | 16,971 | 16,977 | 1,663,016,470 | 16,230 | 1,628,317,055 | 1,617,717,563 | 16,470 | 17,245 | 17,055 | 17,563 | 17,690 | 17,789 | 17,738 | 17,803 | 17,845 | 17,740 | 17,742 | 17,725 | 17,737 | 18,125 | 18,041 | 18,188 | 18,373 | 18,768 | 18,706 | 18,895 | 19,019 | 18,185 | 17,568 | 17,560 | 17,972 | 16,942 | 17,845 | 17,394 | 16,786 | 16,768 | 17,328 | 18,046 | 18,298 | 18,123 | 18,369 | 18,650 | 19,603 | 19,394 | 19,968 | 20,213 | |||||
| revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total costs and expenses | 317,550,000 | 328,200,000 | 316,356,000 | 313,282,000 | 320,353,000 | 405,988,000 | 454,164,000 | 69,328,000 | 72,195,000 | 70,812,000 | 69,834,000 | 67,860,000 | 68,204,000 | 276,951,763 | 72,169 | 63,575,000 | 69,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| rental income | 33,932,000 | 33,709,000 | 32,962,000 | 32,568,000 | 33,058,000 | 33,010,000 | 33,069,000 | 33,428,000 | 32,254,000 | 33,350,000 | 131,526,917 | 33,239 | 32,806,000 | 33,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit for income taxes | 3,096,000 | 10,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on derivative financial instrument | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| early debt extinguishment costs | 2,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: unvested participating restricted stock | 930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit from income taxes | 20,159,000 | 17,929,000 | 13,932,500 | 18,203,000 | 17,214,000 | 20,313,000 | 13,699 | 19,133 | 19,333,000 | 16,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.82 | 0.63 | 0.58 | 0.63 | 0.57 | 0.68 | 0.53 | 0.62 | 0.6 | 0.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 0.82 | 0.63 | 0.57 | 0.62 | 0.56 | 0.68 | 0.53 | 0.62 | 0.6 | 0.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends paid per share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
We provide you with 20 years income statements for Dine Brands Global stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Dine Brands Global stock. Explore the full financial landscape of Dine Brands Global stock with our expertly curated income statements.
The information provided in this report about Dine Brands Global stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.