DIN
NYSE · Hotels, Restaurants & Leisure
Dine Brands Global Inc
$36.50
+0.56 (+1.56%)
Financial Highlights (FY 2026)
Revenue
792.16M
Net Income
15.41M
Gross Margin
40.9%
Profit Margin
1.9%
Rev Growth
-1.1%
D/E Ratio
5.58
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.9% | 40.9% | 62.7% | 62.7% |
| Operating Margin | 2.9% | 2.6% | 19.5% | 18.2% |
| Profit Margin | 1.9% | 1.8% | 13.6% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 792.16M | 801.13M | 179.83M | 193.65M |
| Gross Profit | 323.68M | 327.34M | 112.71M | 121.37M |
| Operating Income | 22.73M | 20.69M | 35.08M | 35.17M |
| Net Income | 15.41M | 14.02M | 24.40M | 28.80M |
| Gross Margin | 40.9% | 40.9% | 62.7% | 62.7% |
| Operating Margin | 2.9% | 2.6% | 19.5% | 18.2% |
| Profit Margin | 1.9% | 1.8% | 13.6% | 14.9% |
| Rev Growth | -1.1% | -1.1% | -8.1% | +7.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 196.31M | 196.31M | 183.93M | 164.25M |
| Total Equity | 35.20M | 35.20M | 254.92M | 229.53M |
| D/E Ratio | 5.58 | 5.58 | 0.72 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 33.42M | 32.11M | 40.97M | 45.55M |
| Free Cash Flow | — | — | 25.76M | 22.01M |