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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
Back
Back
Balance Sheet
Dine Brands Global, Inc. (DIN)
Dine Brands Global, Inc. (DIN)
source: myfinsight.com