Financial insights of DIN

MyFinsight

For the quarter ending 2025-09-30, DIN made $216,166K in revenue. $7,324K in net income. Net profit margin of 3.39%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	216,166	230,784	214,780	195,034
Franchise expenses	78,451	-	81,193	79,727
Company restaurant expenses	32,020	-	22,006	304
Interest expense from finance leases	553	-	689	729
Other rental expenses	20,527	-	20,521	20,879
Total rental expenses	21,080	-	21,210	21,608
Financing expenses	62	-	61	76
Total cost of revenues	131,613	138,555	124,470	101,715
Gross profit	84,553	92,229	90,310	93,319
General and administrative expenses	50,200	50,769	51,337	45,390
Interest expense, net	-20,791	-17,799	-17,727	-18,369
Closure and impairment charges	612	1,155	5,846	366
Amortization of intangible assets	2,905	2,694	2,716	2,724
Loss on extinguishment of debt	0	-850	-	-
(gain) loss on disposition of assets	19	-31	111	-6
Income before income taxes	10,064	18,931	12,795	26,464
Income tax provision	2,738	5,117	4,598	7,403
Net income	7,326	13,814	8,197	19,061
Foreign currency translation adjustment	-2	2	1	2
Total comprehensive income	7,324	13,816	8,198	19,063

Basic (in dollars per share)	0.48	0.89	0.53	1.24
Basic (in shares)	14,410,000	14,879,000	14,907,000	14,897,000
Diluted (in dollars per share)	0.48	0.89	0.53	1.24
Diluted (in shares)	14,410,000	14,879,000	14,907,000	14,897,000