← Dine Brands Global, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $140.5m | $117.0m | $137.2m | $116.0m | $383.4m | $361.4m | $269.7m | $146.0m | $186.7m | $128.2m | |
| Assets, Current | $366.1m | $395.6m | $382.2m | $346.9m | $586.5m | $574.4m | $479.8m | $357.8m | $386.0m | $351.8m | |
| Property, Plant and Equipment, Net | $205.1m | $199.6m | $240.3m | $216.4m | $188.0m | $179.4m | $145.3m | $161.9m | $156.1m | $160.5m | |
| Goodwill | $697.5m | $339.2m | $345.3m | $343.9m | $251.6m | $251.6m | $254.0m | $254.1m | $248.6m | $249.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $763.4m | $582.8m | $585.9m | $575.1m | $549.7m | $539.4m | $597.0m | $586.0m | $575.7m | $534.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $366.9m | $346.1m | $335.4m | $289.1m | $275.2m | $323.5m | $328.7m | |
| Other Assets, Noncurrent | $18.3m | $18.8m | $26.2m | $28.3m | $9.3m | $10.0m | $17.9m | $16.9m | $20.5m | $57.1m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | — | — | — | — | $144.2m | $165.5m | $172.0m | $175.6m | $177.6m | $182.7m | |
| Assets | $2.3b | $1.8b | $1.8b | $2.0b | $2.1b | $2.0b | $1.9b | $1.7b | $1.8b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $72.8m | $69.7m | $72.1m | $59.1m | $63.5m | $65.3m | $67.6m | |
| Accounts Payable, Current | $50.5m | $55.0m | $43.5m | $40.9m | $37.4m | $56.0m | $52.1m | $36.2m | $37.7m | — | |
| Long-term Debt, Current Maturities | $0 | $13.0m | $25.0m | $0 | $13.0m | $0 | $100.0m | $100.0m | $100.0m | $0 | |
| Operating Lease, Liability, Noncurrent | — | — | — | $359.0m | $345.2m | $320.8m | $275.1m | $269.1m | $310.5m | $305.3m | |
| Long-term Debt, Excluding Current Maturities | $1.3b | $1.3b | $1.3b | $1.3b | $1.5b | $1.3b | $1.2b | $1.1b | $1.1b | $1.2b | |
| Dividends Payable, Current | $17.5m | $17.7m | $11.4m | $11.7m | $0 | $6.9m | $8.0m | $7.8m | $7.8m | $2.5m | |
| Liabilities, Current | $286.3m | $295.7m | $316.2m | $357.9m | $348.6m | $410.7m | $470.7m | $460.5m | $445.3m | $365.6m | |
| Deferred Income Tax Liabilities, Net | — | $138.2m | $105.8m | $98.5m | $78.3m | $76.2m | $74.7m | $60.8m | $54.6m | $51.2m | |
| Other Liabilities, Noncurrent | $19.2m | $23.0m | $27.3m | $15.6m | $11.5m | $17.1m | $19.1m | $16.4m | $15.5m | $35.0m | |
| Deferred Tax Liabilities, Net | $253.9m | $138.2m | $105.8m | $98.5m | $78.3m | $76.2m | $74.7m | $60.8m | $54.6m | $51.2m | |
| Liabilities | $2.0b | $1.9b | $2.0b | $2.3b | $2.4b | $2.2b | $2.2b | $2.0b | $2.0b | $2.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $251k | $250k | $250k | $249k | $249k | $250k | $250k | $249k | $248k | $200k | |
| Retained Earnings (Accumulated Deficit) | $382.1m | ($1.1m) | $10.4m | $61.7m | ($55.6m) | $35.4m | $84.5m | $150.0m | $183.6m | $175.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($107k) | ($105k) | ($60k) | ($58k) | ($55k) | ($59k) | ($65k) | ($64k) | ($76k) | ($100k) | |
| Additional Paid in Capital, Common Stock | $292.8m | $276.4m | $237.7m | $246.2m | $257.6m | $256.2m | $259.3m | $256.5m | $254.8m | $239.9m | |
| Treasury Stock, Common, Value | $251k | $250k | $250k | $249k | $249k | $250k | $645.1m | $657.7m | $654.6m | $689.1m | |
| Stockholders' Equity Attributable to Parent | $252.8m | ($146.7m) | ($202.3m) | ($241.8m) | ($354.7m) | ($242.8m) | ($301.1m) | ($251.0m) | ($216.0m) | ($273.9m) | |
| Liabilities and Equity | $2.3b | $1.8b | $1.8b | $2.0b | $2.1b | $2.0b | $1.9b | $1.7b | $1.8b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.