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din: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DIN has $1,773,858K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,773,858
1,789,947
Total stockholders deficit
-231,918
-212,545
Total liabilities and stockholders deficit
1,773,858
1,789,947
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$4,304K
Prepaid expenses
$11,945K
Prepaid gift card costs
$22,823K
Restricted cash
$61,163K
Receivables, net of allowance
of 5,452 (2025) and...
$90,329K
Cash and cash
equivalents
$167,950K
Other non-current
assets, net
$36,925K
Other intangible
assets, net
$566,241K
Net
$249,557K
Long-term receivables,
net of allowance of...
$34,167K
Deferred rent receivable
$19,470K
Operating lease
right-of-use assets
$331,819K
Property and equipment,
net
$155,165K
Non-current restricted cash
$22,000K
Total current assets
$358,514K
Total assets
$1,773,858K
Treasury stock, at cost
shares september 30,...
$659,784K
Accumulated other
comprehensive loss
-$75K
Total liabilities and
stockholders deficit
$1,773,858K
Total stockholders
deficit
-$231,918K
Retained earnings
$189,846K
Additional
paid-in-capital
$237,848K
Common stock, 0.01 par
value shares...
$247K
Total liabilities
$2,005,776K
Other non-current
liabilities
$15,818K
Deferred franchise
revenue, long-term
$33,872K
Deferred income taxes,
net
$58,772K
Financing obligations,
less current...
$20,990K
Finance lease
obligations, less current...
$34,019K
Operating lease
obligations, less current...
$314,601K
Long-term debt, net, less
current maturities
$1,187,594K
Total current
liabilities
$340,110K
Other accrued
expenses
$37,575K
Accrued interest
payable
$17,040K
Dividends payable
$7,350K
Accrued advertising
expenses
$11,660K
Accrued employee
compensation and benefits
$19,070K
Current maturities of
finance lease and...
$6,364K
Current maturities of
operating lease...
$63,594K
Gift card liability
$143,164K
Accounts payable
$34,293K
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Dine Brands Global, Inc. (DIN)
Dine Brands Global, Inc. (DIN)