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Balance Sheets Overview
Current Ratio
88.57%
Quick Ratio
88.57%
Cash Ratio
32.53%
Debt to Asset Ratio
117.17%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Operating lease right-of-use ass...
Goodwill
Others
Liabilities Breakdown
Treasury stock, at cost shares m...
Operating lease obligations, les...
Additional paid-in-capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-29
2025-12-28
2025-09-30
2025-06-30
Cash and cash equivalents
104,200
128,200
167,950
194,201
Receivables, net
89,500
119,000
90,329
91,223
Restricted cash
-
-
61,163
47,003
Prepaid gift card costs
-
-
22,823
19,982
Prepaid income taxes
-
-
0
0
Restricted cash
46,700
51,500
-
-
Prepaid expenses
41,000
49,000
11,945
-
Other current assets
2,300
4,100
4,304
18,340
Total current assets
283,700
351,800
358,514
370,749
Intangible assets, net
530,600
534,100
566,241
568,710
Operating lease right-of-use assets
347,900
328,700
331,819
341,526
Goodwill
249,600
249,600
249,557
250,260
Non-current restricted cash
-
-
22,000
22,000
Deferred rent receivable
-
-
19,470
22,034
Property and equipment, net of accumulated depreciation and amortization of 324.8 (2026) and 317.9 (2025)
165,300
160,500
155,165
154,271
Long-term receivables, net of allowance
31,900
33,800
34,167
33,545
Non-current restricted cash
22,000
22,000
-
-
Other non-current assets, net
57,700
57,100
36,925
26,852
Total assets
1,688,700
1,737,700
1,773,858
1,789,947
Current portion of long-term debt
-
0
0
100,000
Accrued employee compensation and benefits
-
-
19,070
16,418
Accrued advertising expenses
-
-
11,660
12,485
Accounts payable
-
-
34,293
30,517
Accounts payable and other accrued liabilities
74,400
93,200
-
-
Other accrued expenses
-
-
37,575
44,543
Gift card liability
156,400
182,700
143,164
148,237
Current portion of operating leases obligations
67,900
67,600
63,594
64,689
Current portion of finance leases
6,400
6,600
6,364
6,514
Dividends payable
2,500
2,500
7,350
7,844
Accrued interest payable
7,300
7,300
17,040
-
Deferred franchise revenue, short-term
5,400
5,600
-
-
Total current liabilities
320,300
365,600
340,110
431,247
Long-term debt, net, less current portion
-
1,188,200
1,187,594
1,086,992
Long-term debt, net
1,188,800
-
-
-
Operating lease obligations, less current portion
323,300
305,300
314,601
325,487
Finance lease obligations, less current portion
30,600
32,200
34,019
35,341
Financing obligations, less current maturities
-
-
20,990
21,365
Deferred income taxes, net
49,100
51,200
58,772
50,441
Deferred franchise revenue, long-term
33,500
34,200
33,872
34,294
Other non-current liabilities
33,100
35,000
15,818
17,325
Total liabilities
1,978,700
2,011,500
2,005,776
2,002,492
Preferred stock, 1 par value, 10,000,000 shares authorized no shares issued and outstanding
0
0
0
0
Common stock, 0.01 par value shares 40,000,000 authorized march 29, 2026 - 24,553,366 issued, 12,972,801 outstanding
200
200
247
247
Additional paid-in-capital
221,500
239,900
237,848
236,117
Retained earnings
180,000
175,100
189,846
189,849
Accumulated other comprehensive loss
-100
-100
-75
-73
Treasury stock, at cost shares march 29, 2026 - 11,580,565
691,700
689,100
659,784
638,685
Total stockholders deficit
-290,000
-273,900
-231,918
-212,545
Total liabilities and stockholders deficit
1,688,700
1,737,700
1,773,858
1,789,947
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$104,200K
Receivables, net
$89,500K
Restricted cash
$46,700K
Prepaid expenses
$41,000K
Other current assets
$2,300K
Intangible assets, net
$530,600K
Operating lease
right-of-use assets
$347,900K
Total current assets
$283,700K
Goodwill
$249,600K
Property and equipment,
net of accumulated...
$165,300K
Other non-current
assets, net
$57,700K
Long-term receivables,
net of allowance
$31,900K
Non-current restricted cash
$22,000K
Total assets
$1,688,700K
Treasury stock, at cost
shares march 29, 2026 -...
$691,700K
Total liabilities and
stockholders deficit
$1,688,700K
Total stockholders
deficit
-$290,000K
Additional
paid-in-capital
$221,500K
Retained earnings
$180,000K
Common stock, 0.01 par
value shares...
$200K
Total liabilities
$1,978,700K
Long-term debt, net
$1,188,800K
Operating lease
obligations, less current...
$323,300K
Total current
liabilities
$320,300K
Deferred income taxes,
net
$49,100K
Deferred franchise
revenue, long-term
$33,500K
Other non-current
liabilities
$33,100K
Finance lease
obligations, less current...
$30,600K
Gift card liability
$156,400K
Accounts payable and
other accrued...
$74,400K
Current portion of
operating leases...
$67,900K
Accrued interest
payable
$7,300K
Current portion of
finance leases
$6,400K
Deferred franchise
revenue, short-term
$5,400K
Dividends payable
$2,500K
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Dine Brands Global, Inc. (DIN)
Dine Brands Global, Inc. (DIN)