MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$128,200K
Receivables, net of allowance
of 5.1 (2025) and...
$119,000K
Restricted cash
$51,500K
Prepaid expenses
$49,000K
Other current assets
$4,100K
Other intangible
assets, net
$534,100K
Total current assets
$351,800K
Operating lease
right-of-use assets
$328,700K
Goodwill
$249,600K
Property and equipment,
net
$160,500K
Other non-current
assets, net
$57,100K
Long-term receivables,
net of allowance of...
$33,800K
Non-current restricted cash
$22,000K
Total assets
$1,737,700K
Treasury stock, at cost
shares 2025 -...
$689,100K
Total liabilities and
stockholders' deficit
$1,737,700K
Total stockholders'
deficit
-$273,900K
Additional
paid-in-capital
$239,900K
Retained earnings
$175,100K
Common stock, 0.01 par
value shares...
$200K
Total liabilities
$2,011,500K
Long-term debt, net, less
current portion
$1,188,200K
Total current
liabilities
$365,600K
Operating lease
obligations, less current...
$305,300K
Deferred income taxes,
net
$51,200K
Other non-current
liabilities
$35,000K
Deferred franchise
revenue, long-term
$34,200K
Finance lease
obligations, less current...
$32,200K
Gift card liability
$182,700K
Accounts payable and
other accrued...
$93,200K
Current portion of
operating leases...
$67,600K
Accrued interest
payable
$7,300K
Current portion of
finance leases
$6,600K
Deferred franchise
revenue, short-term
$5,600K
Dividends payable
$2,500K
Back
Back
Balance Sheet
source: myfinsight.com
Dine Brands Global, Inc. (DIN)
Dine Brands Global, Inc. (DIN)