DIN: the balance sheet

MyFinsight

For the year ending 2025-12-28, DIN has $1,737,700K in assets. $2,011,500K in debts. $128,200K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
96.23%
Quick Ratio
96.23%
Cash Ratio
35.07%
Debt to Asset Ratio
115.76%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Receivables, net of allowance of...
Other non-current assets, net
Others
Liabilities Breakdown
Treasury stock, at cost shares 2...
Operating lease obligations, les...
Additional paid-in-capital
Others

Balance Sheets	2025-12-28
Cash and cash equivalents	128,200
Receivables, net of allowance of 5.1 (2025) and 3.4 (2024)	119,000
Restricted cash	51,500
Prepaid expenses	49,000
Other current assets	4,100
Total current assets	351,800
Other intangible assets, net	534,100
Operating lease right-of-use assets	328,700
Goodwill	249,600
Property and equipment, net	160,500
Long-term receivables, net of allowance of 1.2 (2025) and 1.4 (2024)	33,800
Non-current restricted cash	22,000
Other non-current assets, net	57,100
Total assets	1,737,700

Accounts payable and other accrued liabilities	93,200
Gift card liability	182,700
Current portion of operating leases obligations	67,600
Current portion of finance leases	6,600
Accrued interest payable	7,300
Dividends payable	2,500
Deferred franchise revenue, short-term	5,600
Current portion of long-term debt	0
Total current liabilities	365,600
Long-term debt, net, less current portion	1,188,200
Operating lease obligations, less current portion	305,300
Finance lease obligations, less current portion	32,200
Deferred income taxes, net	51,200
Deferred franchise revenue, long-term	34,200
Other non-current liabilities	35,000
Total liabilities	2,011,500
Preferred stock, 1 par value, 10,000,000 shares authorized, no shares issued and outstanding	0
Common stock, 0.01 par value shares 40,000,000 authorized 2025 - 24,623,226 issued, 13,326,537 outstanding 2024 - 24,756,637 issued, 15,273,210 outstanding	200
Additional paid-in-capital	239,900
Retained earnings	175,100
Accumulated other comprehensive loss	-100
Treasury stock, at cost shares 2025 - 11,296,689 2024 - 9,483,427	689,100
Total stockholders' deficit	-273,900
Total liabilities and stockholders' deficit	1,737,700

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets