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Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, and operates restaurants in the United States and internationally. It operates through three segments: Franchise, Company-owned restaurants, and Rental. The company franchises the restaurants operated by Applebee's franchisees, IHOP franchisees, and Fuzzy's franchisees in the United States. It owns, franchises, and operates restaurant concepts, including Applebee's Neighborhood Grill + Bar within the casual dining category; IHOP in the family dining category of the restaurant industry; and Fuzzy's Taco Shop within the fast-casual dining category. In addition, its Applebee's restaurants offer American fare with drinks and local draft beers; IHOP restaurants provided full table services and food and beverages; Fuzzy's Taco Shop offers mexican food, such as tacos, chips and queso, guacamole, and salsa made-from-scratch daily; and a full bar including margaritas, cocktails, and cold draft beer. The company was formerly known as DineEquity, Inc. and changed its name to Dine Brands Global, Inc. in February 2018. Dine Brands Global, Inc. was founded in 1958 and is based in Pasadena, California.
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Dine Brands Global operates and franchises full-service restaurant concepts including IHOP and Applebee's, earning revenue from royalties, franchise fees and company-operated restaurants. Long-term growth may be supported by refranchising, international expansion, menu and digital initiatives and loyalty programs. The asset-light model appears positioned to deliver scalable margins and relatively predictable cash flows.
Material risks include sensitivity to consumer spending cycles, rising labor and commodity costs that can compress margins, execution risk from franchisee performance and international rollouts, and concentration on two major brands.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 25.20M | 89.54M | 111.70M | 114.78M | 121.92M |
| Net income | 17.10M | 64.89M | 97.18M | 81.11M | 97.86M |
| Selling general administrative | 203.80M | 196.70M | 198.06M | 190.75M | 171.84M |
| Selling and marketing expenses | - | - | 2.66M | - | - |
| Gross profit | 350.80M | 375.31M | 396.68M | 377.36M | 375.23M |
| Reconciled depreciation | 42.90M | 39.15M | 35.30M | 37.95M | 39.88M |
| Ebit | 30.20M | 178.57M | 181.75M | 176.05M | 192.71M |
| Ebitda | 73.10M | 178.61M | 217.38M | 214.00M | 232.59M |
| Depreciation and amortization | 42.90M | 39.15M | 35.63M | 37.95M | 39.88M |
| Non operating income net other | - | - | - | 2.54M | -2.04M |
| Operating income | 143.60M | 178.61M | 187.70M | 176.05M | 192.71M |
| Other operating expenses | 735.70M | 633.70M | 643.36M | 733.35M | 703.46M |
| Interest expense | 5.00M | 72.14M | 70.05M | 60.74M | 63.33M |
| Tax provision | 8.10M | 24.65M | 29.43M | 33.67M | 24.06M |
| Net interest income | -78.00M | -72.14M | -66.10M | -60.74M | -63.33M |
| Non recurring | - | - | - | 3.06M | 5.41M |
| Income tax expense | 8.10M | 24.65M | 14.53M | 33.67M | 24.06M |
| Total revenue | 879.30M | 812.31M | 831.07M | 909.40M | 896.17M |
| Total operating expenses | 207.20M | 196.70M | 208.98M | 201.31M | 182.52M |
| Cost of revenue | 528.50M | 437.00M | 434.38M | 532.04M | 520.94M |
| Total other income expense net | -118.40M | -178.52M | -76.00M | -61.27M | -70.78M |
| Net income from continuing ops | 17.10M | 64.89M | 75.49M | 81.11M | 97.86M |
| Net income applicable to common shares | 16.00M | 62.98M | 94.86M | 78.94M | 95.57M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1737.70M | 1790.60M | 1740.29M | 1881.49M | 1999.37M |
| Intangible assets | 534.10M | 575.70M | 586.00M | 597.03M | 539.39M |
| Other current assets | 104.60M | 84.10M | 83.81M | 17.90M | 6.73M |
| Total liab | 2011.60M | 2006.60M | 1991.26M | 2182.57M | 2242.17M |
| Total stockholder equity | -273.80M | -216.02M | -250.97M | -301.08M | -242.81M |
| Deferred long term liab | - | - | - | 74.65M | 76.23M |
| Other current liab | 9.90M | -1431.80M | 74.43M | 80.08M | 264.76M |
| Common stock | 0.20M | 0.25M | 0.25M | 0.25M | 0.25M |
| Capital stock | 0.00M | 0.25M | 0.25M | 0.25M | 0.25M |
| Retained earnings | 175.10M | 183.60M | 150.01M | 84.54M | 35.41M |
| Other liab | - | - | - | 136.08M | 139.38M |
| Good will | 249.60M | 248.60M | 254.10M | 253.96M | 251.63M |
| Other assets | 0.10M | 0.01M | -0.01M | -0.04M | 0.03M |
| Cash | 128.20M | 186.70M | 146.03M | 269.65M | 361.41M |
| Cash and equivalents | 128.20M | 186.65M | 146.03M | 269.65M | 361.41M |
| Total current liabilities | 365.60M | 445.30M | 460.45M | 470.72M | 410.73M |
| Current deferred revenue | 188.30M | 183.60M | 175.64M | 171.97M | 7.25M |
| Net debt | 1471.70M | 1416.40M | 1439.68M | 1444.37M | 1413.42M |
| Short term debt | 74.20M | 171.70M | 170.74M | 166.61M | 82.77M |
| Short long term debt | - | 100.00M | 100.00M | 100.00M | - |
| Short long term debt total | 1599.90M | 1603.10M | 1585.71M | 1714.02M | 1774.84M |
| Other stockholder equity | -449.20M | -399.80M | -401.17M | -385.81M | -278.41M |
| Property plant equipment | 489.20M | 479.60M | 437.11M | 434.40M | 514.84M |
| Total current assets | 351.80M | 386.00M | 357.78M | 479.76M | 574.35M |
| Long term investments | - | - | - | 39.70M | 42.49M |
| Net tangible assets | - | - | - | -1152.07M | -1033.83M |
| Net receivables | 119.00M | 115.20M | 127.94M | 119.98M | 119.97M |
| Long term debt | 1188.20M | 1086.55M | 1084.50M | 1241.91M | 1279.62M |
| Inventory | - | - | - | 72.23M | 86.25M |
| Accounts payable | 93.20M | 75.80M | 36.19M | 52.07M | 55.96M |
| Accumulated other comprehensive income | -0.10M | -0.10M | -0.06M | -0.07M | -0.06M |
| Common stock total equity | - | - | - | 0.25M | 0.25M |
| Retained earnings total equity | - | - | - | 84.54M | 35.41M |
| Treasury stock | - | - | - | - | -534.60M |
| Non currrent assets other | 57.20M | 45.33M | 105.31M | -74534.66M | 119.16M |
| Deferred long term asset charges | - | - | - | 42.33M | 50.26M |
| Non current assets total | 1385.90M | 1404.60M | 1382.52M | 1401.73M | 1425.01M |
| Capital lease obligations | 411.70M | 439.74M | 401.21M | 400.47M | 495.21M |
| Long term debt total | 1220.40M | 1144.09M | 1145.88M | 1241.91M | 1279.62M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -8.45M | -104.13M | 15.99M | 20.23M |
| Change to liabilities | - | - | - | -9.37M | 13.13M |
| Total cashflows from investing activities | -31.60M | -8.45M | -30.10M | -80.90M | 3.86M |
| Net borrowings | 1.00M | -5.64M | -158.14M | 54.94M | -239.99M |
| Total cash from financing activities | -104.30M | -51.70M | -225.44M | -108.80M | -230.40M |
| Change to operating activities | - | - | - | -43.43M | 15.17M |
| Net income | 17.10M | 64.89M | 97.18M | 81.11M | 97.86M |
| Change in cash | -46.90M | 48.01M | -124.39M | -100.37M | -30.70M |
| Begin period cash flow | 248.60M | 200.59M | 324.98M | 425.35M | 456.05M |
| End period cash flow | 201.70M | 248.60M | 200.59M | 324.98M | 425.35M |
| Total cash from operating activities | 89.00M | 108.16M | 131.14M | 89.34M | 195.84M |
| Depreciation | 42.90M | 39.15M | 35.63M | 37.95M | 39.88M |
| Other cashflows from investing activities | 2.40M | 14.07M | 7.18M | -61.57M | 19.76M |
| Dividends paid | 31.00M | 31.30M | 31.71M | 30.77M | 30.77M |
| Change to inventory | - | - | - | - | 13.67M |
| Change to account receivables | -9.60M | -0.67M | 1.91M | -2.57M | 7.30M |
| Sale purchase of stock | -60.70M | -14.73M | -30.48M | -123.32M | -5.96M |
| Other cashflows from financing activities | -2.00M | -0.03M | 2.95M | 93.00M | 15.55M |
| Change to netincome | - | - | - | 10.29M | 11.56M |
| Capital expenditures | 35.60M | 14.07M | 37.17M | 35.32M | 16.85M |
| Change receivables | - | - | - | 5.35M | 13.49M |
| Cash flows other operating | - | - | - | -39.02M | -13.30M |
| Cash and cash equivalents changes | - | - | - | -100.37M | -30.70M |
| Change in working capital | -25.50M | -4.24M | -1.53M | -38.56M | 46.52M |
| Stock based compensation | 13.20M | 15.98M | 11.99M | 16.13M | 11.58M |
| Other non cash items | 44.80M | -1.10M | 1.69M | -6.23M | 2.05M |
| Free cash flow | 53.40M | 94.09M | 93.97M | 54.02M | 178.99M |
Sector: Consumer Cyclical Industry: Restaurants
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DIN Dine Brands Global Inc |
0.44 1.27% |
35.12 | 25.48 | 6.52 | 0.42 | 3.41 | 2.11 | 12.68 |
| MCD McDonald’s Corporation |
6.88 2.75% |
257.38 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| SBUX Starbucks Corporation |
2.31 2.24% |
105.51 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
- -% |
33.77 | 26.48 | 20.16 | 1.11 | 6.71 | 1.28 | 13.86 |
| CMPGY Compass Group PLC ADR |
0.40 1.19% |
34.04 | 26.32 | 20.20 | 1.10 | 6.71 | 1.28 | 13.86 |
Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, and operates restaurants in the United States and internationally. It operates through three segments: Franchise, Company-owned restaurants, and Rental. The company franchises the restaurants operated by Applebee's franchisees, IHOP franchisees, and Fuzzy's franchisees in the United States. It owns, franchises, and operates restaurant concepts, including Applebee's Neighborhood Grill + Bar within the casual dining category; IHOP in the family dining category of the restaurant industry; and Fuzzy's Taco Shop within the fast-casual dining category. In addition, its Applebee's restaurants offer American fare with drinks and local draft beers; IHOP restaurants provided full table services and food and beverages; Fuzzy's Taco Shop offers mexican food, such as tacos, chips and queso, guacamole, and salsa made-from-scratch daily; and a full bar including margaritas, cocktails, and cold draft beer. The company was formerly known as DineEquity, Inc. and changed its name to Dine Brands Global, Inc. in February 2018. Dine Brands Global, Inc. was founded in 1958 and is based in Pasadena, California.
10 West Walnut Street, Pasadena, CA, United States, 91103
818 240 6055
992
| Name | Title | Year Born |
|---|---|---|
| Mr. John W. Peyton | CEO & Director | 1967 |
| Mr. Vance Yuwen Chang | Chief Financial Officer | 1976 |
| Ms. Allison Hall | Sr. VP & Chief Accounting Officer | 1965 |
| Ms. Christine K. Son | Sr. VP of Legal, Gen. Counsel & Sec. | 1975 |
| Mr. John C. Cywinski | Pres of Applebee's Bus. Unit | 1963 |
| Mr. Jay D. Johns | Pres of IHOP | 1961 |
| Mr. Justin Skelton | Chief Information Officer | NA |
| Ken Diptee | Exec. Director of Investor Relations | NA |
| Susan Nelson | VP of Global Communications & Public Affairs | NA |
| Mr. Gregory R. Bever | Sr. VP & Chief People Officer | NA |
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