FY2025 · ended Dec 28, 2025 · Revenue $879.30M, +8.2% YoY · Filed Feb 25, 2026
Dine Brands Global, Inc. (DIN) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2025, which ended Dec 28, 2025, it reported revenue of $879.3 million and net income of $17.1 million. Free cash flow was $53.4 million. As of Sep 27, 2026 it held $91.1 million in cash and investments and $1.7 billion in total debt.
Revenue (TTM)
$932.57M
+7.6% vs year-ago TTM
Net income (TTM)
$4.06M
-88.2% vs year-ago TTM
Operating cash flow (TTM)
$43.50M
-61.8% vs year-ago TTM
Free cash flow (TTM)
$-1.75M
-102.0% vs year-ago TTM
EPS (TTM)
$0.31
-86.3% vs year-ago TTM
Dividend per share (TTM)
$0.76
-62.7% vs year-ago TTM
Shares outstanding
13.05M
-14.5% vs prior year
Net cash
$-1.58B
as of Sep 27, 2026
Operating margin
—
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- DIN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Pasadena, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 49754
- Former names
- DineEquity, Inc (until Feb 14, 2018); IHOP CORP (until May 29, 2008)
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 28, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $879.3M | $812.3M | $831.1M | $909.4M | $896.2M |
| Net income | $17.1M | $64.9M | $97.2M | $81.1M | $97.9M |
| Diluted EPS | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 |
| Operating cash flow | $89.0M | $108.2M | $131.2M | $89.3M | $195.8M |
| Free cash flow | $53.4M | $94.1M | $94.0M | $54.0M | $179.0M |
| Total assets | $1.7B | $1.8B | $1.7B | $1.9B | $2.0B |
| Total liabilities | $2.0B | $2.0B | $2.0B | $2.2B | $2.2B |
| Stockholders' equity | -$273.9M | -$216.0M | -$251.0M | -$301.1M | -$242.8M |
| Cash and investments | $128.2M | $186.7M | $146.0M | $269.7M | $361.4M |
| Total debt | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Nov 3, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement, Change to shareholder rights, Bylaw or fiscal year change, Regulation FD disclosure
|
Oct 29, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Sep 4, 2026 | Sep 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 27, 2026 | Aug 25, 2026 |
All 1007 Dine Brands Global, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.