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Dine Brands Global, Inc. (DIN)

For the quarter ending 2025-06-30, DIN made $230,784K in revenue. $13,816K in net income. Net profit margin of 5.99%.

Overview

Revenue
$230,784K
Net Income
$13,816K
Net Profit Margin
5.99%
EPS
$0.89
Unit: Thousand (K) dollars
Revenue Breakdown
    • Franchisor Royaltiesfranchisefee...
    • Franchisor Advertising Revenue
    • Revenue from contract with custo...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues230,784 214,780 195,034 206,267
Company restaurant expenses- 22,006 304 312
Financing expenses- 61 76 81
Franchise expenses- 81,193 79,727 84,953
Interest expense from finance leases- 689 729 739
Other rental expenses- 20,521 20,879 20,911
Total rental expenses- 21,210 21,608 21,650
Total cost of revenues138,555 124,470 101,715 106,996
Gross profit92,229 90,310 93,319 99,271
General and administrative expenses50,769 51,337 45,390 46,858
Loss on extinguishment of debt-850 - - -
Loss (gain) on disposition of assets-31 111 -6 -174
Amortization of intangible assets2,694 2,716 2,724 2,723
Interest expense, net-17,799 -17,727 -18,369 -17,850
Closure and impairment charges1,155 5,846 366 442
Income before income taxes18,931 12,795 26,464 31,224
Income tax provision5,117 4,598 7,403 8,042
Net income13,814 8,197 19,061 23,182
Foreign currency translation adjustment2 1 2 -3
Total comprehensive income13,816 8,198 19,063 23,179
Basic (in dollars per share)0.89 0.53 1.24 1.5
Basic (in shares)14,879,000 14,907,000 14,897,000 14,943,000
Diluted (in dollars per share)0.89 0.53 1.24 1.5
Diluted (in shares)14,879,000 14,907,000 14,897,000 14,943,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Franchisor AdvertisingRevenue$73,509K FranchisorRoyaltiesfranchisefeesandother$101,210K Rental revenues$27,525K (-5.11%↓ Y/Y)Revenue from contractwith customer-Food...$28,243K Revenue from contractwith...$174,719K Financing revenues$297K (-35.99%↓ Y/Y)Total revenues$230,784K (11.89%↑ Y/Y)Gross profit$92,229K (-7.09%↓ Y/Y)Total cost of revenues$138,555K (29.50%↑ Y/Y)Income before incometaxes$18,931K (-39.37%↓ Y/Y)Amortization of intangibleassets$2,694K (-1.07%↓ Y/Y)Loss (gain) ondisposition of assets-$31K (82.18%↑ Y/Y)Loss onextinguishment of debt-$850K General andadministrative expenses$50,769K (8.35%↑ Y/Y)Interest expense, net-$17,799K (0.29%↑ Y/Y)Closure and impairmentcharges$1,155K (161.31%↑ Y/Y)Net income$13,814K (-40.41%↓ Y/Y)Foreign currencytranslation adjustment$2K (166.67%↑ Y/Y)Income tax provision$5,117K (-36.37%↓ Y/Y)Total comprehensiveincome$13,816K (-40.39%↓ Y/Y)