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%
Dine Brands Global statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Retail-Eating Places companies for comparison
Valuation
| Measure | Dine Brands Global | Industry median |
|---|---|---|
| Market Cap | $409.14M | $485.10M |
| Enterprise Value | $311.64M | $788.55M |
| PE Ratio | 68.77 | 27.24 |
| PS Ratio | 0.45 | 0.97 |
| P/FCF Ratio | 64.94 | 21.96 |
| P/OCF Ratio | 7.33 | 9.77 |
Enterprise value
| Measure | Dine Brands Global | Industry median |
|---|---|---|
| EV / Sales | 0.35 | 1.19 |
| EV / EBITDA | 5.62 | 13.87 |
| EV / FCF | 49.47 | 27.18 |
Income (trailing twelve months)
| Measure | Dine Brands Global | Industry median |
|---|---|---|
| Revenue | $899.84M | $899.84M |
| Gross Profit | $355.26M | $472.44M |
| Pretax Income | $9.57M | $10.03M |
| Net Income | $6.79M | $13.77M |
| EBITDA | $55.47M | $65.16M |
| EPS (Diluted) | $0.47 | $0.39 |
Margins
| Measure | Dine Brands Global | Industry median |
|---|---|---|
| Gross Margin | 39.5% | 32.3% |
| Pretax Margin | 1.06% | 2.01% |
| Profit Margin | 0.75% | 1.89% |
| EBITDA Margin | 6.16% | 8.55% |
| FCF Margin | 0.70% | 2.18% |
Returns
| Measure | Dine Brands Global | Industry median |
|---|---|---|
| Return on Assets (ROA) | 0.38% | 1.58% |
Growth
| Measure | Dine Brands Global | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.44% | 6.51% |
| Net Income Growth (YoY) | -85.3% | 4.71% |
| EPS Growth (YoY) | -84.3% | 5.93% |
| FCF Growth (YoY) | -93.2% | 9.45% |
| Revenue Growth (3Y CAGR) | -1.12% | 6.75% |
| Revenue Growth (5Y CAGR) | 4.99% | 9.78% |
| EPS Growth (3Y CAGR) | -39.3% | 9.11% |
Balance sheet
| Measure | Dine Brands Global | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $97.50M | $36.54M |
| Net Cash (Debt) | $97.50M | $1 |
| Net Cash Per Share | $7.70 | $0.00 |
| Equity (Book Value) | -$292.00M | $78.83M |
| Book Value Per Share | -$23.07 | $2.13 |
| Tangible Book Value | -$1.07B | $4.40M |
| Working Capital | -$47.60M | -$6.03M |
Financial position
| Measure | Dine Brands Global | Industry median |
|---|---|---|
| Current Ratio | 0.86 | 0.74 |
| Quick Ratio | 0.29 | 0.45 |
Cash flow (trailing twelve months)
| Measure | Dine Brands Global | Industry median |
|---|---|---|
| Operating Cash Flow | $55.80M | $84.30M |
| Capital Expenditures | -$49.50M | -$71.66M |
| Free Cash Flow | $6.30M | $28.71M |
| FCF Per Share | $0.50 | $0.63 |
Efficiency
| Measure | Dine Brands Global | Industry median |
|---|---|---|
| Asset Turnover | 0.51 | 1.01 |
| Revenue Per Employee | $907.09K | $97.33K |
| Profits Per Employee | $6.84K | $2.15K |
| Employee Count | 992 | 6,551 |
Dividends and yields
| Measure | Dine Brands Global | Industry median |
|---|---|---|
| Earnings Yield | 1.66% | 1.78% |
| FCF Yield | 1.54% | 3.55% |
| Dividend Yield | 5.32% | 2.77% |
| Buyback Yield | 20.1% | 1.35% |
| Shareholder Yield | 25.5% | 4.07% |
| Dividend Per Share | $1.72 | $1.08 |
| Dividend Growth (YoY) | -15.7% | 5.86% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 294.6% | 50.8% |
| FCF Payout Ratio | 317.5% | 46.4% |
Shares
| Measure | Dine Brands Global | Industry median |
|---|---|---|
| Shares Outstanding | 12,659,200 | 32,964,600 |
| Shares Change (YoY) | -12.5% | 0.16% |
| Shares Change (QoQ) | -2.32% | 0.03% |
| Float | 11,214,200 | 26,124,800 |
| Shares Held by Insiders | 11.4% | 15.8% |
| Shares Held by Institutions | 100.3% | 82.5% |
Taxes
| Measure | Dine Brands Global | Industry median |
|---|---|---|
| Income Tax | $2.89M | $1.63M |
| Effective Tax Rate | 30.1% | 24.2% |
Scores
| Measure | Dine Brands Global | Industry median |
|---|---|---|
| Altman Z-Score | 0.74 | 1.79 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Dine Brands Global's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.