Dine Brands Global, Inc. Balance Sheet
DIN|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Dine Brands Global, Inc. had $1.7B in total assets with negative shareholders' equity of $274M as of FY2025. Total debt was $1.2B against $128M in cash, resulting in $1.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128.2M | $186.7M | $146.0M | $269.7M | $361.4M | $383.4M | $116.0M | $137.2M | $117.0M | $140.5M | $106.0M | $64.5M | $60.7M | $102.3M | $82.3M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.0M |
| Current Assets | $351.8M | $386.0M | $357.8M | $479.8M | $574.4M | $586.5M | $346.9M | $382.2M | $395.6M | $366.1M | $372.7M | $412.9M | $331.6M | $294.5M | $276.9M |
| PP&E (Net) | - | - | $161.9M | - | $179.4M | $188.0M | $216.4M | $240.3M | $199.6M | $205.1M | $219.6M | $241.2M | $274.3M | $294.4M | $474.2M |
| Goodwill | $249.6M | $248.6M | $254.1M | $254.0M | $343.9M | $345.3M | $339.2M | $697.4M | $697.5M | $697.5M | $697.5M | $697.5M | $697.5M | $697.5M | $697.5M |
| Total Assets | $1.7B | $1.8B | $1.7B | $1.9B | $2.1B | $2.0B | $1.8B | $1.7B | $2.3B | $2.3B | $2.4B | $2.4B | $2.4B | $2.6B | $2.9B |
| Current Liabilities | $365.6M | $445.3M | $460.5M | $470.7M | $410.7M | $348.6M | $357.9M | $316.2M | $295.7M | $286.3M | $298.4M | $313.0M | $284.3M | $267.8M | $257.6M |
| Total Debt | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.4B |
| Shareholders' Equity | -$273.9M | -$216.0M | -$242.8M | -$301.1M | -$241.8M | -$202.3M | -$215.5M | $196.1M | $267.2M | $279.1M | $315.2M | $308.8M | $155.2M | $83.6M | $69.9M |