Dine Brands Global, Inc.

DINSEC EDGAR

Retail-Eating Places(DE)CIK: 49754

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Cost of Goods and Services Sold	$344.4M	$321.9M	$295.9M	$239.0M	$312.8M
Gross Profit	$396.7M	$377.4M	$375.2M	$248.7M	$382.8M
Interest Expense	—	—	$71.5M	$75.9M	$70.2M
Other Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$111.7M	$114.8M	$121.9M	-$108.6M	$138.5M
Income Tax Expense (Benefit)	$14.5M	$33.7M	$24.1M	-$4.6M	$34.1M
Net Income (Loss) Attributable to Parent	$97.2M	$81.1M	$97.9M	-$104.0M	$104.3M
Earnings Per Share, Basic	$6.23	$4.97	$5.69	-$6.43	$5.95
Earnings Per Share, Diluted	$6.22	$4.96	$5.66	-$6.43	$5.85

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.8B	$1.7B	$2.0B	$2.1B	$2.0B
Assets, Current	$386.0M	$357.8M	$479.8M	$574.4M	$586.5M
Cash and Cash Equivalents, at Carrying Value	$186.7M	$146.0M	$269.7M	$361.4M	$383.4M
Inventory, Net	—	—	—	—	—
Liabilities	$2.0B	$2.0B	$2.2B	$2.2B	$2.4B
Liabilities, Current	$445.3M	$460.5M	$470.7M	$410.7M	$348.6M
Long-term Debt	$1.2B	$1.2B	$1.3B	$1.3B	$1.5B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$131.2M	$89.3M	$195.8M	$96.5M	$155.2M
Net Cash Provided by (Used in) Investing Activities	-$30.1M	-$80.9M	$3.9M	$18.7M	-$153.0K
Net Cash Provided by (Used in) Financing Activities	-$225.4M	-$108.8M	-$230.4M	$168.3M	-$182.9M
Payments to Acquire Property, Plant, and Equipment	$37.2M	$35.3M	$16.8M	$10.9M	$19.4M
Payments of Dividends	—	—	$0.00	$11.7M	$11.4M
Payments for Repurchase of Common Stock	$26.1M	$120.5M	$4.2M	$29.9M	$109.7M

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