English

Dine Brands Global, Inc.

EDGAR

DIN Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 879.3M, using the latest reported figures. The previous period, 2024, was about USD 812.3M.

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Watchlist

Latest quarter

Revenue

241 million USD

2026-06-28 · USD

Exact inputs and evidence

Revenue: 240900000 USD Source

Net margin

1.78%

2026-06-28 · %

Exact inputs and evidence

Net Income: 4300000 USD Source
Revenue: 240900000 USD Source

Operating cash flow

12.4 million USD

2026-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: 19900000 USD Source
Operating Cash Flow: 7500000 USD Source

Free cash flow

1.3 million USD

2026-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: 19900000 USD Source
Operating Cash Flow: 7500000 USD Source
Capital Expenditure: 23200000 USD Source
Capital Expenditure: 12100000 USD Source

Cash and cash equivalents: 97.5 million USD 2026-06-28 Source
Exact value

97500000 USD
Long-term debt including current maturities: 1.19 billion USD 2026-06-28 Source
Exact value

1189500000 USD
Shares outstanding: 12.7 million shares 2026-06-28 Source
Exact value

12671279 shares

Reported share-count change

-17.61% · -2.71 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

15379495 shares · 2025-06-30· Source
12671279 shares · 2026-06-28· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-28.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-28
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-28
Operating cash flow: 11 of 11 periods available· newest 2025-12-28
Capital expenditure: 11 of 11 periods available· newest 2025-12-28
Total assets: 11 of 11 periods available· newest 2025-12-28
Total liabilities: 11 of 11 periods available· newest 2025-12-28
Current assets: 11 of 11 periods available· newest 2025-12-28
Current liabilities: 11 of 11 periods available· newest 2025-12-28
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-28
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-28
Shares outstanding: 11 of 11 periods available· newest 2025-12-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-30 – 2025-12-28

Revenue USD 879.3 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 17.1 million 1.9% of revenue

Cash

Operating cash flow USD 89 million 10% of revenue
Capital expenditure USD 35.6 million 4% of revenue
Free cash flow Derived USD 53.4 million 6.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	780900000	Unavailable	Unavailable	Unavailable	80354000	126046000 Derived	Source 2018-01-01 – 2018-12-31: 780900000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 80354000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 140346000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 14300000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	910200000	Unavailable	Unavailable	Unavailable	104346000	135780000 Derived	Source 2019-01-01 – 2019-12-31: 910200000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 104346000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 155180000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 19400000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	689300000	Unavailable	Unavailable	Unavailable	-103994000	85603000 Derived	Source 2020-01-01 – 2020-12-31: 689300000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -103994000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 96503000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 10900000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	896200000	Unavailable	Unavailable	Unavailable	97864000	178986000 Derived	Source 2021-01-01 – 2021-12-31: 896200000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 97864000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 195835000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 16849000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	909402000	Unavailable	Unavailable	Unavailable	81111000	54018000 Derived	Source 2022-01-01 – 2022-12-31: 909402000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 81111000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 89336000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 35318000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	831068000	Unavailable	Unavailable	Unavailable	97176000	93968000 Derived	Source 2023-01-01 – 2023-12-31: 831068000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 97176000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 131140000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 37172000 USD Inspect Capital Expenditure Open source
2023 2023-01-02 – 2023-12-31	831100000	Unavailable	Unavailable	Unavailable	97200000	94000000 Derived	Source 2023-01-02 – 2023-12-31: 831100000 USD Inspect Revenue Open source 2023-01-02 – 2023-12-31: 97200000 USD Inspect Net Income Open source 2023-01-02 – 2023-12-31: 131200000 USD Inspect Operating Cash Flow Open source 2023-01-02 – 2023-12-31: 37200000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-29	812300000	Unavailable	Unavailable	Unavailable	64900000	94100000 Derived	Source 2024-01-01 – 2024-12-29: 812300000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-29: 64900000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-29: 108200000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-29: 14100000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	812306000	Unavailable	Unavailable	Unavailable	64890000	94091000 Derived	Source 2024-01-01 – 2024-12-31: 812306000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 64890000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 108160000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 14069000 USD Inspect Capital Expenditure Open source
2025 2024-12-30 – 2025-12-28	879300000	Unavailable	Unavailable	Unavailable	17100000	53400000 Derived	Source 2024-12-30 – 2025-12-28: 879300000 USD Inspect Revenue Open source 2024-12-30 – 2025-12-28: 17100000 USD Inspect Net Income Open source 2024-12-30 – 2025-12-28: 89000000 USD Inspect Operating Cash Flow Open source 2024-12-30 – 2025-12-28: 35600000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 879.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	787566000	Revenue: 787566000 Open source
20172017-12-31	Revenue	731700000	Revenue: 731700000 Open source
20182018-12-31	Revenue	780900000	Revenue: 780900000 Open source
20192019-12-31	Revenue	910200000	Revenue: 910200000 Open source
20202020-12-31	Revenue	689300000	Revenue: 689300000 Open source
20212021-12-31	Revenue	896200000	Revenue: 896200000 Open source
20222022-12-31	Revenue	909402000	Revenue: 909402000 Open source
20242024-12-29	Revenue	812300000	Revenue: 812300000 Open source
20242024-12-31	Revenue	812306000	Revenue: 812306000 Open source
20252025-12-28	Revenue	879300000	Revenue: 879300000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 787566000 Open source
20172017-12-31	Year over year	-7.1%	Revenue: 731700000 Open source Revenue: 787566000 Open source
20182018-12-31	Year over year	6.7%	Revenue: 780900000 Open source Revenue: 731700000 Open source
20192019-12-31	Year over year	16.6%	Revenue: 910200000 Open source Revenue: 780900000 Open source
20202020-12-31	Year over year	-24.3%	Revenue: 689300000 Open source Revenue: 910200000 Open source
20212021-12-31	Year over year	30%	Revenue: 896200000 Open source Revenue: 689300000 Open source
20222022-12-31	Year over year	1.5%	Revenue: 909402000 Open source Revenue: 896200000 Open source
20242024-12-29	Year over year	No prior comparable period	Revenue: 812300000 Open source
20242024-12-31	Year over year	No prior comparable period	Revenue: 812306000 Open source
20252025-12-28	Year over year	8.2%	Revenue: 879300000 Open source Revenue: 812300000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1.9% 2025

Free cash flow margin 6.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 787566000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 731700000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 780900000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 910200000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 689300000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 896200000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 909402000 Open source
2024-12-29	Operating margin	Not reported	Revenue: 812300000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 812306000 Open source
2025-12-28	Operating margin	Not reported	Revenue: 879300000 Open source
20162016-12-31	Net margin	12.8%	Net Income: 101002000 Open source Revenue: 787566000 Open source
20172017-12-31	Net margin	-46.8%	Net Income: -342750000 Open source Revenue: 731700000 Open source
20182018-12-31	Net margin	10.3%	Net Income: 80354000 Open source Revenue: 780900000 Open source
20192019-12-31	Net margin	11.5%	Net Income: 104346000 Open source Revenue: 910200000 Open source
20202020-12-31	Net margin	-15.1%	Net Income: -103994000 Open source Revenue: 689300000 Open source
20212021-12-31	Net margin	10.9%	Net Income: 97864000 Open source Revenue: 896200000 Open source
20222022-12-31	Net margin	8.9%	Net Income: 81111000 Open source Revenue: 909402000 Open source
20242024-12-29	Net margin	8%	Net Income: 64900000 Open source Revenue: 812300000 Open source
20242024-12-31	Net margin	8%	Net Income: 64890000 Open source Revenue: 812306000 Open source
20252025-12-28	Net margin	1.9%	Net Income: 17100000 Open source Revenue: 879300000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 787566000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 731700000 Open source
20182018-12-31	Free cash flow margin	16.1%	Revenue: 780900000 Open source Operating Cash Flow: 140346000 Open source Capital Expenditure: 14300000 Open source
20192019-12-31	Free cash flow margin	14.9%	Revenue: 910200000 Open source Operating Cash Flow: 155180000 Open source Capital Expenditure: 19400000 Open source
20202020-12-31	Free cash flow margin	12.4%	Revenue: 689300000 Open source Operating Cash Flow: 96503000 Open source Capital Expenditure: 10900000 Open source
20212021-12-31	Free cash flow margin	20%	Revenue: 896200000 Open source Operating Cash Flow: 195835000 Open source Capital Expenditure: 16849000 Open source
20222022-12-31	Free cash flow margin	5.9%	Revenue: 909402000 Open source Operating Cash Flow: 89336000 Open source Capital Expenditure: 35318000 Open source
20242024-12-29	Free cash flow margin	11.6%	Revenue: 812300000 Open source Operating Cash Flow: 108200000 Open source Capital Expenditure: 14100000 Open source
20242024-12-31	Free cash flow margin	11.6%	Revenue: 812306000 Open source Operating Cash Flow: 108160000 Open source Capital Expenditure: 14069000 Open source
20252025-12-28	Free cash flow margin	6.1%	Revenue: 879300000 Open source Operating Cash Flow: 89000000 Open source Capital Expenditure: 35600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 89M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded
20182018-12-31	Operating cash flow	140346000	Operating Cash Flow: 140346000 Open source
20192019-12-31	Operating cash flow	155180000	Operating Cash Flow: 155180000 Open source
20202020-12-31	Operating cash flow	96503000	Operating Cash Flow: 96503000 Open source
20212021-12-31	Operating cash flow	195835000	Operating Cash Flow: 195835000 Open source
20222022-12-31	Operating cash flow	89336000	Operating Cash Flow: 89336000 Open source
20242024-12-29	Operating cash flow	108200000	Operating Cash Flow: 108200000 Open source
20242024-12-31	Operating cash flow	108160000	Operating Cash Flow: 108160000 Open source
20252025-12-28	Operating cash flow	89000000	Operating Cash Flow: 89000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 53.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded
20182018-12-31	Free cash flow	126046000	Operating Cash Flow: 140346000 Open source Capital Expenditure: 14300000 Open source
20192019-12-31	Free cash flow	135780000	Operating Cash Flow: 155180000 Open source Capital Expenditure: 19400000 Open source
20202020-12-31	Free cash flow	85603000	Operating Cash Flow: 96503000 Open source Capital Expenditure: 10900000 Open source
20212021-12-31	Free cash flow	178986000	Operating Cash Flow: 195835000 Open source Capital Expenditure: 16849000 Open source
20222022-12-31	Free cash flow	54018000	Operating Cash Flow: 89336000 Open source Capital Expenditure: 35318000 Open source
20242024-12-29	Free cash flow	94100000	Operating Cash Flow: 108200000 Open source Capital Expenditure: 14100000 Open source
20242024-12-31	Free cash flow	94091000	Operating Cash Flow: 108160000 Open source Capital Expenditure: 14069000 Open source
20252025-12-28	Free cash flow	53400000	Operating Cash Flow: 89000000 Open source Capital Expenditure: 35600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

115.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	88.9%	Total Liabilities: 2025811000 Open source Total Assets: 2278600000 Open source
20172017-12-31	Liabilities / assets	112.4%	Total Liabilities: 1951152000 Open source Total Assets: 1735600000 Open source
20182018-12-31	Liabilities / assets	111.4%	Total Liabilities: 1976953000 Open source Total Assets: 1774700000 Open source
20192019-12-31	Liabilities / assets	111.8%	Total Liabilities: 2291285000 Open source Total Assets: 2049500000 Open source
20202020-12-31	Liabilities / assets	117.1%	Total Liabilities: 2429596000 Open source Total Assets: 2074900000 Open source
20212021-12-31	Liabilities / assets	112.1%	Total Liabilities: 2242173000 Open source Total Assets: 1999400000 Open source
20222022-12-31	Liabilities / assets	116%	Total Liabilities: 2182575000 Open source Total Assets: 1881500000 Open source
20242024-12-29	Liabilities / assets	112.1%	Total Liabilities: 2006600000 Open source Total Assets: 1790600000 Open source
20242024-12-31	Liabilities / assets	112.1%	Total Liabilities: 2006603000 Open source Total Assets: 1790584000 Open source
20252025-12-28	Liabilities / assets	115.8%	Total Liabilities: 2011500000 Open source Total Assets: 1737700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.28×	Current Assets: 366148000 Open source Current Liabilities: 286312000 Open source
20172017-12-31	Current assets / current liabilities	1.26×	Current Assets: 385628000 Open source Current Liabilities: 304924000 Open source
20182018-12-31	Current assets / current liabilities	1.21×	Current Assets: 382190000 Open source Current Liabilities: 316186000 Open source
20192019-12-31	Current assets / current liabilities	0.97×	Current Assets: 346917000 Open source Current Liabilities: 357912000 Open source
20202020-12-31	Current assets / current liabilities	1.68×	Current Assets: 586506000 Open source Current Liabilities: 348568000 Open source
20212021-12-31	Current assets / current liabilities	1.4×	Current Assets: 574353000 Open source Current Liabilities: 410730000 Open source
20222022-12-31	Current assets / current liabilities	1.02×	Current Assets: 479764000 Open source Current Liabilities: 470722000 Open source
20242024-12-29	Current assets / current liabilities	0.87×	Current Assets: 386000000 Open source Current Liabilities: 445300000 Open source
20242024-12-31	Current assets / current liabilities	0.87×	Current Assets: 385999000 Open source Current Liabilities: 445305000 Open source
20252025-12-28	Current assets / current liabilities	0.96×	Current Assets: 351800000 Open source Current Liabilities: 365600000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	USD 80.35 million Exact value Exact value: 80354000 USD 2018-01-01 – 2018-12-31: 80354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dine Brands Global, Inc. · 2018-12-31 Dine Brands Global, Inc. (edgar:49754) Net Income: 80354000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80354000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000004975421000007/din-20201231.htm#3606697 Filing: 000004975421000007 The citation records this snapshot. The page link may show a newer release later.	USD 140.35 million Exact value Exact value: 140346000 USD 2018-01-01 – 2018-12-31: 140346000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dine Brands Global, Inc. · 2018-12-31 Dine Brands Global, Inc. (edgar:49754) Operating Cash Flow: 140346000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 140346000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000004975421000007/din-20201231.htm#2146703 Filing: 000004975421000007 The citation records this snapshot. The page link may show a newer release later.	USD 14.3 million Exact value Exact value: 14300000 USD 2018-01-01 – 2018-12-31: 14300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dine Brands Global, Inc. · 2018-12-31 Dine Brands Global, Inc. (edgar:49754) Capital Expenditure: 14300000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000004975421000007/din-20201231.htm#3750939 Filing: 000004975421000007 The citation records this snapshot. The page link may show a newer release later.	USD 126.05 million Calculation and evidence 140346000 − 14300000 USD Exact free cash flow: 126046000 USD 2018-01-01 – 2018-12-31: 140346000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 14300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dine Brands Global, Inc. · 2018-12-31 Dine Brands Global, Inc. (edgar:49754) Free cash flow: 126046000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 140346000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000004975421000007/din-20201231.htm#2146703 Filing: 000004975421000007 Input fundies:CapitalExpenditure: 14300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000004975421000007/din-20201231.htm#3750939 Filing: 000004975421000007 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 104.35 million Exact value Exact value: 104346000 USD 2019-01-01 – 2019-12-31: 104346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dine Brands Global, Inc. · 2019-12-31 Dine Brands Global, Inc. (edgar:49754) Net Income: 104346000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 104346000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000004975422000008/din-20211231.htm#3644361 Filing: 000004975422000008 The citation records this snapshot. The page link may show a newer release later.	USD 155.18 million Exact value Exact value: 155180000 USD 2019-01-01 – 2019-12-31: 155180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dine Brands Global, Inc. · 2019-12-31 Dine Brands Global, Inc. (edgar:49754) Operating Cash Flow: 155180000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 155180000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000004975422000008/din-20211231.htm#2152908 Filing: 000004975422000008 The citation records this snapshot. The page link may show a newer release later.	USD 19.4 million Exact value Exact value: 19400000 USD 2019-01-01 – 2019-12-31: 19400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dine Brands Global, Inc. · 2019-12-31 Dine Brands Global, Inc. (edgar:49754) Capital Expenditure: 19400000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000004975422000008/din-20211231.htm#3788778 Filing: 000004975422000008 The citation records this snapshot. The page link may show a newer release later.	USD 135.78 million Calculation and evidence 155180000 − 19400000 USD Exact free cash flow: 135780000 USD 2019-01-01 – 2019-12-31: 155180000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 19400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dine Brands Global, Inc. · 2019-12-31 Dine Brands Global, Inc. (edgar:49754) Free cash flow: 135780000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 155180000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000004975422000008/din-20211231.htm#2152908 Filing: 000004975422000008 Input fundies:CapitalExpenditure: 19400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000004975422000008/din-20211231.htm#3788778 Filing: 000004975422000008 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 103.99 million Exact value Exact value: -103994000 USD 2020-01-01 – 2020-12-31: -103994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dine Brands Global, Inc. · 2020-12-31 Dine Brands Global, Inc. (edgar:49754) Net Income: -103994000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -103994000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000004975423000004/din-20221231.htm#3585402 Filing: 000004975423000004 The citation records this snapshot. The page link may show a newer release later.	USD 96.5 million Exact value Exact value: 96503000 USD 2020-01-01 – 2020-12-31: 96503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dine Brands Global, Inc. · 2020-12-31 Dine Brands Global, Inc. (edgar:49754) Operating Cash Flow: 96503000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96503000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000004975423000004/din-20221231.htm#2052656 Filing: 000004975423000004 The citation records this snapshot. The page link may show a newer release later.	USD 10.9 million Exact value Exact value: 10900000 USD 2020-01-01 – 2020-12-31: 10900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dine Brands Global, Inc. · 2020-12-31 Dine Brands Global, Inc. (edgar:49754) Capital Expenditure: 10900000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000004975423000004/din-20221231.htm#3728916 Filing: 000004975423000004 The citation records this snapshot. The page link may show a newer release later.	USD 85.6 million Calculation and evidence 96503000 − 10900000 USD Exact free cash flow: 85603000 USD 2020-01-01 – 2020-12-31: 96503000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 10900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dine Brands Global, Inc. · 2020-12-31 Dine Brands Global, Inc. (edgar:49754) Free cash flow: 85603000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96503000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000004975423000004/din-20221231.htm#2052656 Filing: 000004975423000004 Input fundies:CapitalExpenditure: 10900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000004975423000004/din-20221231.htm#3728916 Filing: 000004975423000004 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 97.86 million Exact value Exact value: 97864000 USD 2021-01-01 – 2021-12-31: 97864000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dine Brands Global, Inc. · 2021-12-31 Dine Brands Global, Inc. (edgar:49754) Net Income: 97864000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97864000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828024007397/din-20231231.htm#2861970 Filing: 000162828024007397 The citation records this snapshot. The page link may show a newer release later.	USD 195.84 million Exact value Exact value: 195835000 USD 2021-01-01 – 2021-12-31: 195835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dine Brands Global, Inc. · 2021-12-31 Dine Brands Global, Inc. (edgar:49754) Operating Cash Flow: 195835000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 195835000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828024007397/din-20231231.htm#1803587 Filing: 000162828024007397 The citation records this snapshot. The page link may show a newer release later.	USD 16.85 million Exact value Exact value: 16849000 USD 2021-01-01 – 2021-12-31: 16849000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dine Brands Global, Inc. · 2021-12-31 Dine Brands Global, Inc. (edgar:49754) Capital Expenditure: 16849000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16849000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828024007397/din-20231231.htm#1808897 Filing: 000162828024007397 The citation records this snapshot. The page link may show a newer release later.	USD 178.99 million Calculation and evidence 195835000 − 16849000 USD Exact free cash flow: 178986000 USD 2021-01-01 – 2021-12-31: 195835000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 16849000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dine Brands Global, Inc. · 2021-12-31 Dine Brands Global, Inc. (edgar:49754) Free cash flow: 178986000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 195835000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828024007397/din-20231231.htm#1803587 Filing: 000162828024007397 Input fundies:CapitalExpenditure: 16849000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828024007397/din-20231231.htm#1808897 Filing: 000162828024007397 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 81.11 million Exact value Exact value: 81111000 USD 2022-01-01 – 2022-12-31: 81111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dine Brands Global, Inc. · 2022-12-31 Dine Brands Global, Inc. (edgar:49754) Net Income: 81111000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81111000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828025010259/din-20241231.htm#2937961 Filing: 000162828025010259 The citation records this snapshot. The page link may show a newer release later.	USD 89.34 million Exact value Exact value: 89336000 USD 2022-01-01 – 2022-12-31: 89336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dine Brands Global, Inc. · 2022-12-31 Dine Brands Global, Inc. (edgar:49754) Operating Cash Flow: 89336000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89336000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828025010259/din-20241231.htm#1877130 Filing: 000162828025010259 The citation records this snapshot. The page link may show a newer release later.	USD 35.32 million Exact value Exact value: 35318000 USD 2022-01-01 – 2022-12-31: 35318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dine Brands Global, Inc. · 2022-12-31 Dine Brands Global, Inc. (edgar:49754) Capital Expenditure: 35318000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35318000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828025010259/din-20241231.htm#1882285 Filing: 000162828025010259 The citation records this snapshot. The page link may show a newer release later.	USD 54.02 million Calculation and evidence 89336000 − 35318000 USD Exact free cash flow: 54018000 USD 2022-01-01 – 2022-12-31: 89336000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 35318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dine Brands Global, Inc. · 2022-12-31 Dine Brands Global, Inc. (edgar:49754) Free cash flow: 54018000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89336000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828025010259/din-20241231.htm#1877130 Filing: 000162828025010259 Input fundies:CapitalExpenditure: 35318000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828025010259/din-20241231.htm#1882285 Filing: 000162828025010259 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 97.18 million Exact value Exact value: 97176000 USD 2023-01-01 – 2023-12-31: 97176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dine Brands Global, Inc. · 2023-12-31 Dine Brands Global, Inc. (edgar:49754) Net Income: 97176000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97176000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828025010259/din-20241231.htm#2937206 Filing: 000162828025010259 The citation records this snapshot. The page link may show a newer release later.	USD 131.14 million Exact value Exact value: 131140000 USD 2023-01-01 – 2023-12-31: 131140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dine Brands Global, Inc. · 2023-12-31 Dine Brands Global, Inc. (edgar:49754) Operating Cash Flow: 131140000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131140000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828025010259/din-20241231.htm#1876496 Filing: 000162828025010259 The citation records this snapshot. The page link may show a newer release later.	USD 37.17 million Exact value Exact value: 37172000 USD 2023-01-01 – 2023-12-31: 37172000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dine Brands Global, Inc. · 2023-12-31 Dine Brands Global, Inc. (edgar:49754) Capital Expenditure: 37172000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37172000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828025010259/din-20241231.htm#1881714 Filing: 000162828025010259 The citation records this snapshot. The page link may show a newer release later.	USD 93.97 million Calculation and evidence 131140000 − 37172000 USD Exact free cash flow: 93968000 USD 2023-01-01 – 2023-12-31: 131140000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 37172000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dine Brands Global, Inc. · 2023-12-31 Dine Brands Global, Inc. (edgar:49754) Free cash flow: 93968000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131140000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828025010259/din-20241231.htm#1876496 Filing: 000162828025010259 Input fundies:CapitalExpenditure: 37172000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828025010259/din-20241231.htm#1881714 Filing: 000162828025010259 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-02 – 2023-12-31	USD 97.2 million Exact value Exact value: 97200000 USD 2023-01-02 – 2023-12-31: 97200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dine Brands Global, Inc. · 2023-12-31 Dine Brands Global, Inc. (edgar:49754) Net Income: 97200000 USD Concept: fundies:NetIncome Period: 2023-01-02 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-02&unit=USD&dimensions= Input fundies:NetIncome: 97200000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828026011393/din-20251228.htm#2430582 Filing: 000162828026011393 The citation records this snapshot. The page link may show a newer release later.	USD 131.2 million Exact value Exact value: 131200000 USD 2023-01-02 – 2023-12-31: 131200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dine Brands Global, Inc. · 2023-12-31 Dine Brands Global, Inc. (edgar:49754) Operating Cash Flow: 131200000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-02 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131200000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828026011393/din-20251228.htm#1454603 Filing: 000162828026011393 The citation records this snapshot. The page link may show a newer release later.	USD 37.2 million Exact value Exact value: 37200000 USD 2023-01-02 – 2023-12-31: 37200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dine Brands Global, Inc. · 2023-12-31 Dine Brands Global, Inc. (edgar:49754) Capital Expenditure: 37200000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-02 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37200000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828026011393/din-20251228.htm#1459626 Filing: 000162828026011393 The citation records this snapshot. The page link may show a newer release later.	USD 94 million Calculation and evidence 131200000 − 37200000 USD Exact free cash flow: 94000000 USD 2023-01-02 – 2023-12-31: 131200000 USD · Inspect Operating Cash Flow · Source 2023-01-02 – 2023-12-31: 37200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dine Brands Global, Inc. · 2023-12-31 Dine Brands Global, Inc. (edgar:49754) Free cash flow: 94000000 USD Concept: free-cash-flow Period: 2023-01-02 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131200000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828026011393/din-20251228.htm#1454603 Filing: 000162828026011393 Input fundies:CapitalExpenditure: 37200000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828026011393/din-20251228.htm#1459626 Filing: 000162828026011393 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-29	USD 64.9 million Exact value Exact value: 64900000 USD 2024-01-01 – 2024-12-29: 64900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dine Brands Global, Inc. · 2024-12-29 Dine Brands Global, Inc. (edgar:49754) Net Income: 64900000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3ANetIncome&period=2024-12-29&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64900000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828026011393/din-20251228.htm#2429868 Filing: 000162828026011393 The citation records this snapshot. The page link may show a newer release later.	USD 108.2 million Exact value Exact value: 108200000 USD 2024-01-01 – 2024-12-29: 108200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dine Brands Global, Inc. · 2024-12-29 Dine Brands Global, Inc. (edgar:49754) Operating Cash Flow: 108200000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-29&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108200000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828026011393/din-20251228.htm#1454005 Filing: 000162828026011393 The citation records this snapshot. The page link may show a newer release later.	USD 14.1 million Exact value Exact value: 14100000 USD 2024-01-01 – 2024-12-29: 14100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dine Brands Global, Inc. · 2024-12-29 Dine Brands Global, Inc. (edgar:49754) Capital Expenditure: 14100000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-29&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14100000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828026011393/din-20251228.htm#1459091 Filing: 000162828026011393 The citation records this snapshot. The page link may show a newer release later.	USD 94.1 million Calculation and evidence 108200000 − 14100000 USD Exact free cash flow: 94100000 USD 2024-01-01 – 2024-12-29: 108200000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-29: 14100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dine Brands Global, Inc. · 2024-12-29 Dine Brands Global, Inc. (edgar:49754) Free cash flow: 94100000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108200000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828026011393/din-20251228.htm#1454005 Filing: 000162828026011393 Input fundies:CapitalExpenditure: 14100000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828026011393/din-20251228.htm#1459091 Filing: 000162828026011393 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 64.89 million Exact value Exact value: 64890000 USD 2024-01-01 – 2024-12-31: 64890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dine Brands Global, Inc. · 2024-12-31 Dine Brands Global, Inc. (edgar:49754) Net Income: 64890000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64890000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828025010259/din-20241231.htm#2936452 Filing: 000162828025010259 The citation records this snapshot. The page link may show a newer release later.	USD 108.16 million Exact value Exact value: 108160000 USD 2024-01-01 – 2024-12-31: 108160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dine Brands Global, Inc. · 2024-12-31 Dine Brands Global, Inc. (edgar:49754) Operating Cash Flow: 108160000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108160000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828025010259/din-20241231.htm#1875863 Filing: 000162828025010259 The citation records this snapshot. The page link may show a newer release later.	USD 14.07 million Exact value Exact value: 14069000 USD 2024-01-01 – 2024-12-31: 14069000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dine Brands Global, Inc. · 2024-12-31 Dine Brands Global, Inc. (edgar:49754) Capital Expenditure: 14069000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14069000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828025010259/din-20241231.htm#1881144 Filing: 000162828025010259 The citation records this snapshot. The page link may show a newer release later.	USD 94.09 million Calculation and evidence 108160000 − 14069000 USD Exact free cash flow: 94091000 USD 2024-01-01 – 2024-12-31: 108160000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 14069000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dine Brands Global, Inc. · 2024-12-31 Dine Brands Global, Inc. (edgar:49754) Free cash flow: 94091000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108160000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828025010259/din-20241231.htm#1875863 Filing: 000162828025010259 Input fundies:CapitalExpenditure: 14069000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828025010259/din-20241231.htm#1881144 Filing: 000162828025010259 The citation records this snapshot. The page link may show a newer release later.
2025 2024-12-30 – 2025-12-28	USD 17.1 million Exact value Exact value: 17100000 USD 2024-12-30 – 2025-12-28: 17100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dine Brands Global, Inc. · 2025-12-28 Dine Brands Global, Inc. (edgar:49754) Net Income: 17100000 USD Concept: fundies:NetIncome Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3ANetIncome&period=2025-12-28&surface=latest&period_type=duration&start=2024-12-30&unit=USD&dimensions= Input fundies:NetIncome: 17100000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828026011393/din-20251228.htm#2429155 Filing: 000162828026011393 The citation records this snapshot. The page link may show a newer release later.	USD 89 million Exact value Exact value: 89000000 USD 2024-12-30 – 2025-12-28: 89000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dine Brands Global, Inc. · 2025-12-28 Dine Brands Global, Inc. (edgar:49754) Operating Cash Flow: 89000000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-28&surface=latest&period_type=duration&start=2024-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89000000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828026011393/din-20251228.htm#1453412 Filing: 000162828026011393 The citation records this snapshot. The page link may show a newer release later.	USD 35.6 million Exact value Exact value: 35600000 USD 2024-12-30 – 2025-12-28: 35600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dine Brands Global, Inc. · 2025-12-28 Dine Brands Global, Inc. (edgar:49754) Capital Expenditure: 35600000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-28&surface=latest&period_type=duration&start=2024-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35600000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828026011393/din-20251228.htm#1458557 Filing: 000162828026011393 The citation records this snapshot. The page link may show a newer release later.	USD 53.4 million Calculation and evidence 89000000 − 35600000 USD Exact free cash flow: 53400000 USD 2024-12-30 – 2025-12-28: 89000000 USD · Inspect Operating Cash Flow · Source 2024-12-30 – 2025-12-28: 35600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dine Brands Global, Inc. · 2025-12-28 Dine Brands Global, Inc. (edgar:49754) Free cash flow: 53400000 USD Concept: free-cash-flow Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T20:26:36Z Snapshot: 38e0bae18ca7539d7a63e15b2469c3db24d8c79c52683599ed8b2c19d9ee134d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89000000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828026011393/din-20251228.htm#1453412 Filing: 000162828026011393 Input fundies:CapitalExpenditure: 35600000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49754/000162828026011393/din-20251228.htm#1458557 Filing: 000162828026011393 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

138 filings · 7,240 latest values · 7,240 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000049754, 49754, DIN, edgar:49754

Also known as Dine Brands Global, Inc., Dine Brands Global, Inc., DineEquity, Inc, DineEquity, Inc., IHOP CORP

Dine Brands Global, Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Where revenue goes

2025 2024-12-30 – 2025-12-28

Cash

Share of revenue by period

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Balance sheet

Cash generation