DINNYSERetail-Eating PlacesFiscal year ends December 31
Dine Brands Global, Inc.
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 5, 2026
$32.32+0.30 (+0.94%)
Close on Oct 19, 2026
- Market cap
- $391.07M
- P/E (TTM)
- 68.8
- Dividend yield
- 5.32%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
40.9%+4.8 pts over 5 years
Net margin
1.9%+17.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +8.2% | -1.1% | +5.0% | +2.6% | |
| Gross profit | -4.3% | -1.6% | +7.6% | -1.0% | |
| Net income | -73.7% | -40.5% | – | -16.6% | |
| EPS, diluted | -73.7% | -39.3% | – | -14.8% | |
| Free cash flow | -43.3% | -0.4% | -9.0% | -8.4% | |
| Dividend per share | -15.7% | -4.7% | +3.5% | -6.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 43.6% | 34.9% | -7.0% | |
| Return on assets | 4.4% | -5.0% | 1.0% | |
| Current ratio | 1.28 | 1.68 | 0.96 | |
| Debt to equity | 6.54 | -4.24 | -4.34 | |
| Capex to revenue | 0.7% | 1.6% | 4.0% | |
| Diluted shares | 18M | 16M | 14M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Dine Brands Global generated $613.57M from operations and spent $487.38M on capital expenditure, dividends and share buybacks. 29% of that went back into the business.
Generated
$613.57M
Used
$487.38M
Capital expenditure$139.07M29%Dividends$124.77M26%Share buybacks$223.54M46%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin1.9%
×Asset turnover0.50×
×Equity multiplier-7.20×
=Return on equity, FY2025-7.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 1.9% | 0.50× | -7.20× | -7.0% |
| FY2024 | 8.0% | 0.46× | -7.56× | -27.8% |
| FY2023 | 11.7% | 0.46× | -6.56× | -35.2% |
| FY2022 | 8.9% | 0.47× | -7.14× | -29.8% |
| FY2021 | 10.9% | 0.44× | -6.82× | -32.8% |
| FY2020 | -15.1% | 0.33× | -6.92× | 34.9% |
| FY2019 | 11.5% | 0.48× | -8.61× | -47.0% |
| FY2018 | 10.3% | 0.44× | -8.40× | -38.5% |
| FY2017 | -46.8% | 0.36× | -206.93× | 3533.7% |
| FY2016 | 12.8% | 0.34× | 9.95× | 43.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$17.10M
- Cash generatingOperating cash flow above zero$89.00M
- Return on assets improvedROA up on the prior year3.7% → 1.0%
- Earnings backed by cashOperating cash flow above net income$89.00M vs $17.10M
- Less leverageLong-term debt to assets fell60.7% → 68.4%
- Better liquidityCurrent ratio rose0.87 → 0.96
- No dilutionShare count did not rise15M → 14M
- Gross margin improvedGross margin up on the prior year46.20% → 40.86%
- More efficientAsset turnover rose0.47 → 0.49