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Dine Brands Global, Inc. (DIN)
Dine Brands Global, Inc. (DIN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$4,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving line of ...
Cash flows provided by operating...
Proceeds from sale of property a...
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Additions to property and equipm...
Repayment of revolving line of c...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-29
2025-12-28
2025-09-30
2025-06-30
Gift card receivable and payable
-
-
-6,912
809
Other current assets
-
-
-4,529
5,742
Other accrued expenses
-
-
-2,127
-1,612
Deferred rent receivable
-
-
-2,564
-2,770
Current income tax receivable and payable
-
-
-5,660
10,650
Net income
-
-12,237
7,326
22,011
Accrued employee compensation and benefits
-
-
2,726
-527
Depreciation and amortization
-
11,522
10,558
20,820
Accrued advertising
-
-
3,082
-12,201
Non-cash stock-based compensation expense
-
3,467
3,117
6,616
Non-cash closure and impairment charges
-
32,387
612
7,001
Non-cash interest expense
-
898
915
1,787
Accounts payable
-
-
2,165
-1,167
Deferred income taxes
-
-7,631
8,330
-4,199
Loss on extinguishment of debt
-
-50
0
-850
Provision for doubtful accounts
-
-286
489
3,197
(gain) loss on disposition of assets
-
301
19
80
Other
-
-690
36
-2,046
Receivables
-
3,555
72
5,973
Prepaid expenses
-
9,900
-
-
Other assets
-
9,100
-
-
Operating lease assets and liabilities
-
3,294
3,108
7,098
Gift card receivables and payables
-
4,800
-
-
Accounts payable and other accrued expenses
-
14,000
-
-
Accrued interest payable
-
-9,779
12,058
-1,379
Deferred revenue
-
6,932
-4,248
-5,784
Cash flows provided by operating activities
7,500
5,698
30,197
53,105
Principal receipts from notes, equipment contracts and other long-term receivables
1,600
1,895
1,379
4,826
Additions to property and equipment
12,100
14,252
12,085
9,263
Proceeds from sale of property and equipment
3,800
38
13
1,049
Additions to long-term receivables
0
2,841
90
1,769
Acquisition, net of cash acquired
700
-20
-907
-673
Tax payments for share settlement of restricted stock units
-
-20
0
20
Other
-
2,000
-
-
Additions to intangible assets
-1,167
-
766
701
Other
-
-
0
0
Cash flows used in investing activities
-7,700
-15,773
-10,642
-5,185
Proceeds from issuance of long-term debt, including revolving line of credit
-
0
0
600,000
Repayment of long-term debt
-
0
0
594,000
Proceeds from revolving line of credit
10,000
-
-
-
Repayment of revolving line of credit
10,000
0
-
-
Payment of debt issuance costs
-
9
10
11,581
Dividends paid on common stock
2,500
7,391
7,845
15,764
Repurchase of common stock
22,000
30,598
22,503
7,599
Principal payments on finance lease and financing obligations
1,100
1,193
1,277
2,530
Proceeds from stock options exercised
-
0
-
-
Repurchase of restricted stock for tax payments upon vesting
3,100
169
11
1,820
Cash flows used in financing activities
-28,600
-39,340
-31,646
-33,314
Net change in cash, cash equivalents and restricted cash
-28,800
-49,415
-12,091
14,606
Cash, cash equivalents and restricted cash at beginning of period
201,700
251,113
248,598
-
Cash, cash equivalents and restricted cash at end of period
172,900
201,700
251,113
-
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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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash flows provided
by operating...
$7,500K
Net change in cash,
cash equivalents and...
-$28,800K
Canceled cashflow
$7,500K
Proceeds from revolving
line of credit
$10,000K
Proceeds from sale of
property and equipment
$3,800K
Principal receipts from
notes, equipment...
$1,600K
Additions to intangible
assets
-$1,167K
Cash flows used in
financing activities
-$28,600K
Cash flows used in
investing activities
-$7,700K
Canceled cashflow
$10,000K
Canceled cashflow
$6,567K
Repurchase of common stock
$22,000K
Repayment of revolving
line of credit
$10,000K
Additions to property and
equipment
$12,100K
Repurchase of restricted
stock for tax payments...
$3,100K
Dividends paid on common
stock
$2,500K
Principal payments on
finance lease and...
$1,100K
something is missing
-$1,467K
Acquisition, net of cash
acquired
$700K
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