Dine Brands Global, Inc. (DIN) stock
DINNYSERetail-Eating PlacesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Nov 4, 2026Score 10/3034% below fair value
$36.88+0.55 (+1.51%)
Close on Nov 13, 2026Market cap $466.87MP/E 108.5Yield 4.66%
Dine Brands Global cash
Cash and short-term investments held at the end of each period.
Dine Brands Global's cash was $91.10M at Sep 27, 2026. For fiscal 2025 it was $128.20M, down 48.4% from the year before. Over ten years it grew -4.0% a year on average. The highest annual figure on record is $456.05M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $128.20M | -48.4% |
| FY2024 | Dec 31, 2024 | $248.60M | +23.9% |
| FY2023 | Dec 31, 2023 | $200.60M | -38.3% |
| FY2022 | Dec 31, 2022 | $325.00M | -23.6% |
| FY2021 | Dec 31, 2021 | $425.35M | -6.7% |
| FY2020 | Dec 31, 2020 | $456.05M | +164.4% |
| FY2019 | Dec 31, 2019 | $172.48M | -13.9% |
| FY2018 | Dec 31, 2018 | $200.38M | +22.8% |
| FY2017 | Dec 31, 2017 | $163.15M | -12.0% |
| FY2016 | Dec 31, 2016 | $185.49M | -3.4% |
| FY2015 | Dec 31, 2015 | $192.01M | +12.3% |
| FY2014 | Dec 31, 2014 | $170.97M | +61.3% |
| FY2013 | Dec 31, 2013 | $106.01M | +64.3% |
| FY2012 | Dec 31, 2012 | $64.54M | +6.3% |
| FY2011 | Dec 31, 2011 | $60.69M | -40.7% |
| FY2010 | Dec 31, 2010 | $102.31M | +24.3% |
| FY2009 | Dec 31, 2009 | $82.31M | -28.1% |
| FY2008 | Dec 31, 2008 | $114.44M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 27, 2026 | $91.10M | -63.7% |
| Q2 FY2026 | Jun 28, 2026 | $97.50M | -63.0% |
| Q1 FY2026 | Mar 29, 2026 | $104.20M | -58.4% |
| Q4 FY2025 | Dec 28, 2025 | $128.20M | -48.4% |
| Q3 FY2025 | Sep 30, 2025 | $251.10M | +6.8% |
| Q2 FY2025 | Jun 30, 2025 | $263.30M | +20.6% |
| Q1 FY2025 | Mar 31, 2025 | $250.40M | +18.0% |
| Q4 FY2024 | Dec 31, 2024 | $248.60M | +23.9% |
| Q3 FY2024 | Sep 30, 2024 | $235.11M | +47.3% |
| Q2 FY2024 | Jun 30, 2024 | $218.39M | +39.3% |
| Q1 FY2024 | Mar 31, 2024 | $212.13M | -9.8% |
| Q4 FY2023 | Dec 31, 2023 | $200.60M | -38.3% |
| Q3 FY2023 | Sep 30, 2023 | $159.63M | -62.4% |
| Q2 FY2023 | Jun 30, 2023 | $156.82M | -52.4% |
| Q1 FY2023 | Mar 31, 2023 | $235.10M | -34.4% |
| Q4 FY2022 | Dec 31, 2022 | $325.00M | -23.6% |
| Q3 FY2022 | Sep 30, 2022 | $424.21M | +10.1% |
| Q2 FY2022 | Jun 30, 2022 | $329.71M | -5.3% |
| Q1 FY2022 | Mar 31, 2022 | $358.31M | +31.5% |
| Q4 FY2021 | Dec 31, 2021 | $425.35M | -6.7% |
| Q3 FY2021 | Sep 30, 2021 | $385.24M | -1.1% |
| Q2 FY2021 | Jun 30, 2021 | $348.00M | +1.6% |
| Q1 FY2021 | Mar 31, 2021 | $272.43M | -31.1% |
| Q4 FY2020 | Dec 31, 2020 | $456.05M | +164.4% |
| Q3 FY2020 | Sep 30, 2020 | $389.59M | +154.8% |
| Q2 FY2020 | Jun 30, 2020 | $342.49M | +92.8% |
| Q1 FY2020 | Mar 31, 2020 | $395.12M | +114.4% |
| Q4 FY2019 | Dec 31, 2019 | $172.48M | -13.9% |
| Q3 FY2019 | Sep 30, 2019 | $152.91M | -4.0% |
| Q2 FY2019 | Jun 30, 2019 | $177.64M | +18.5% |
| Q1 FY2019 | Mar 31, 2019 | $184.29M | +28.4% |
| Q4 FY2018 | Dec 31, 2018 | $200.38M | +22.8% |
| Q3 FY2018 | Sep 30, 2018 | $159.23M | +6.0% |
| Q2 FY2018 | Jun 30, 2018 | $149.85M | -5.4% |
| Q1 FY2018 | Mar 31, 2018 | $143.49M | -18.1% |
| Q4 FY2017 | Dec 31, 2017 | $163.15M | -12.0% |
| Q3 FY2017 | Sep 30, 2017 | $150.25M | – |
| Q2 FY2017 | Jun 30, 2017 | $158.46M | – |
| Q1 FY2017 | Mar 31, 2017 | $175.26M | – |
| Q4 FY2016 | Dec 31, 2016 | $185.49M | – |
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