For the quarter ending 2025-09-30, DIN has $1,773,858K in assets. $2,005,776K in debts. $167,950K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 167,950 | 194,201 | ||
| Receivables, net of allowance of 5,452 (2025) and 3,383 (2024) | 90,329 | 91,223 | ||
| Restricted cash | 61,163 | 47,003 | ||
| Prepaid gift card costs | 22,823 | 19,982 | ||
| Prepaid income taxes | 0 | 0 | ||
| Prepaid expenses | 11,945 | - | ||
| Other current assets | 4,304 | 18,340 | ||
| Total current assets | 358,514 | 370,749 | ||
| Non-current restricted cash | 22,000 | 22,000 | ||
| Property and equipment, net | 155,165 | 154,271 | ||
| Operating lease right-of-use assets | 331,819 | 341,526 | ||
| Deferred rent receivable | 19,470 | 22,034 | ||
| Long-term receivables, net of allowance of 1,212 (2025) and 1,354 (2024) | 34,167 | 33,545 | ||
| Net | 249,557 | 250,260 | ||
| Other intangible assets, net | 566,241 | 568,710 | ||
| Other non-current assets, net | 36,925 | 26,852 | ||
| Total assets | 1,773,858 | 1,789,947 | ||
| Current maturities of long-term debt | 0 | 100,000 | ||
| Accounts payable | 34,293 | 30,517 | ||
| Gift card liability | 143,164 | 148,237 | ||
| Current maturities of operating lease obligations | 63,594 | 64,689 | ||
| Current maturities of finance lease and financing obligations | 6,364 | 6,514 | ||
| Accrued employee compensation and benefits | 19,070 | 16,418 | ||
| Accrued advertising expenses | 11,660 | 12,485 | ||
| Dividends payable | 7,350 | 7,844 | ||
| Accrued interest payable | 17,040 | - | ||
| Other accrued expenses | 37,575 | 44,543 | ||
| Total current liabilities | 340,110 | 431,247 | ||
| Long-term debt, net, less current maturities | 1,187,594 | 1,086,992 | ||
| Operating lease obligations, less current maturities | 314,601 | 325,487 | ||
| Finance lease obligations, less current maturities | 34,019 | 35,341 | ||
| Financing obligations, less current maturities | 20,990 | 21,365 | ||
| Deferred income taxes, net | 58,772 | 50,441 | ||
| Deferred franchise revenue, long-term | 33,872 | 34,294 | ||
| Other non-current liabilities | 15,818 | 17,325 | ||
| Total liabilities | 2,005,776 | 2,002,492 | ||
| Preferred stock, 1 par value, 10,000,000 shares authorized no shares issued and outstanding | 0 | 0 | ||
| Common stock, 0.01 par value shares 40,000,000 authorized september 30, 2025 - 24,668,757 issued, 14,412,031 outstanding december31, 2024 - 24,756,637 issued, 15,273,210 outstanding | 247 | 247 | ||
| Additional paid-in-capital | 237,848 | 236,117 | ||
| Retained earnings | 189,846 | 189,849 | ||
| Accumulated other comprehensive loss | -75 | -73 | ||
| Treasury stock, at cost shares september 30, 2025 - 10,256,726 december31, 2024 - 9,483,427 | 659,784 | 638,685 | ||
| Total stockholders deficit | -231,918 | -212,545 | ||
| Total liabilities and stockholders deficit | 1,773,858 | 1,789,947 | ||
Dine Brands Global, Inc. (DIN)
Dine Brands Global, Inc. (DIN)