The latest financial statement is for the year ending 2025-12-28.
| Cash Flow | 2025-12-28 |
|---|---|
| Net income | 17,100 |
| Depreciation and amortization | 42,900 |
| Non-cash stock-based compensation expense | 13,200 |
| Non-cash closure and impairment charges | 40,000 |
| Non-cash interest expense | 3,600 |
| Deferred income taxes | -3,500 |
| Loss on extinguishment of debt | -900 |
| Provision for doubtful accounts | 3,400 |
| (gain) loss on disposition of assets | 400 |
| Other | -2,700 |
| Receivables | 9,600 |
| Prepaid expenses | 9,900 |
| Other assets | 9,100 |
| Operating lease assets and liabilities | 13,500 |
| Gift card receivables and payables | 4,800 |
| Accounts payable and other accrued expenses | 14,000 |
| Accrued interest payable | 900 |
| Deferred revenue | -3,100 |
| Cash flows provided by operating activities | 89,000 |
| Principal receipts from notes, equipment contracts and other long-term receivables | 8,100 |
| Additions to property and equipment | 35,600 |
| Proceeds from sale of property and equipment | 1,100 |
| Additions to long-term receivables | 4,700 |
| Acquisition of business, net of cash acquired | -1,600 |
| Other | 2,000 |
| Cash flows used in investing activities | -31,600 |
| Proceeds from issuance of long-term debt, including revolving line of credit | 600,000 |
| Repayment of long-term debt | 594,000 |
| Repayments of revolving credit facility | 0 |
| Payment of debt issuance costs | 11,600 |
| Dividends paid on common stock | 31,000 |
| Repurchase of common stock | 60,700 |
| Principal payments of finance lease and financing obligations | 5,000 |
| Proceeds from stock options exercised | 0 |
| Repurchase of restricted stock for tax payments upon vesting | 2,000 |
| Tax payments for share settlement of restricted stock units | 0 |
| Cash flows used in financing activities | -104,300 |
| Net change in cash, cash equivalents and restricted cash | -46,900 |
| Cash, cash equivalents and restricted cash at beginning of year | 248,600 |
| Cash, cash equivalents and restricted cash at end of year | 201,700 |
Dine Brands Global, Inc. (DIN)
Dine Brands Global, Inc. (DIN)