← Dine Brands Global, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $634.0m |
$604.8m
-4.60%
|
$780.9m
+29.12%
|
$910.2m
+16.55%
|
$689.3m
-24.27%
|
$896.2m
+30.02%
|
$909.4m
+1.48%
|
$831.1m
-8.61%
|
$812.3m
-2.26%
|
$879.3m
+8.25%
|
$900.0m
+2.35%
|
|
| Other Cost of Operating Revenue | — | — | $5.9m | $123.3m | $111.5m | $136.7m | $121.7m | $2.1m | $9.9m | $112.6m | — | |
| Interest Revenue (Expense), Net | — | — | — | — | — | — | — | — | ($72.1m) | ($78.0m) | — | |
| Cost of Revenue | $254.6m |
$263.2m
+3.39%
|
$330.6m
+25.63%
|
$312.8m
-5.40%
|
$239.0m
-23.59%
|
$295.9m
+23.82%
|
$321.9m
+8.79%
|
$344.4m
+6.99%
|
$339.9m
-1.32%
|
$323.2m
-4.90%
|
$544.6m
+68.50%
|
|
| Gross Profit | $379.4m |
$341.6m
-9.96%
|
$353.1m
+3.35%
|
$382.8m
+8.42%
|
$248.7m
-35.03%
|
$375.2m
+50.86%
|
$377.4m
+0.57%
|
$396.7m
+5.12%
|
$375.3m
-5.39%
|
$359.3m
-4.27%
|
$355.3m
-1.11%
|
|
| General and Administrative Expense | $148.9m | $165.7m | $166.7m | $162.8m | $144.8m | $171.8m | $190.7m | $198.1m | $196.7m | $203.8m | $210.4m | |
| Amortization of Intangible Assets | $10.0m | $10.0m | $10.1m | $11.7m | $10.9m | $10.7m | $10.6m | $10.9m | $10.8m | $11.9m | — | |
| Operating Lease, Lease Income | — | — | — | $114.3m | $102.4m | $111.3m | $113.3m | $118.2m | $113.4m | $106.2m | — | |
| Operating expenses: | ||||||||||||
| Interest Expense | $73.7m | $62.0m | — | — | — | $71.5m | $67.6m | $74.0m | — | — | $86.3m | |
| Financing Interest Expense | — | — | $597k | $579k | $528k | $464k | $419k | $369k | $309k | — | — | |
| Interest Expense, Debt | — | — | $61.7m | $60.4m | $66.9m | $63.3m | $60.7m | $70.0m | — | — | $86.3m | |
| Interest Income, Other | — | — | — | — | $1.1m | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $24.9m | $9.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $121.9m | $114.8m | $111.7m | $89.5m | $25.2m | $9.6m | |
| Current Income Tax Expense (Benefit) | $69.6m | $50.6m | $42.1m | $39.6m | $15.4m | $26.2m | $34.8m | $28.4m | $30.8m | $11.5m | $2.8m | |
| Income Tax Expense (Benefit) | $55.1m | ($94.8m) | $30.3m | $34.1m | ($4.6m) | $24.1m | $33.7m | $14.5m | $24.7m | $8.1m | $2.8m | |
| Net Income (Loss) Attributable to Parent | $98.0m |
($330.5m)
-437.31%
|
$80.4m
+124.31%
|
$104.3m
+29.86%
|
($104.0m)
-199.66%
|
$97.9m
+194.11%
|
$81.1m
-17.12%
|
$97.2m
+19.81%
|
$64.9m
-33.22%
|
$17.1m
-73.65%
|
$6.3m
-63.16%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $96.6m |
($324.0m)
-435.41%
|
$77.6m
+123.96%
|
$100.8m
+29.84%
|
($104.4m)
-203.57%
|
$95.6m
+191.53%
|
$78.9m
-17.40%
|
$94.9m
+20.17%
|
$63.0m
-33.61%
|
$16.0m
-74.59%
|
$6.3m
-60.62%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | $2.7m | $3.5m | $420k | $2.3m | $2.2m | $2.3m | $1.9m | $1.1m | — | |
| Earnings Per Share, Basic | $5.36 | ($18.28) | $4.43 | $5.95 | ($6.43) | $5.69 | $4.97 | $6.23 | $4.22 | $1.11 | $0.64 | |
| Earnings Per Share, Diluted | $5.33 | ($18.28) | $4.37 | $5.85 | ($6.43) | $5.66 | $4.96 | $6.22 | $4.22 | $1.11 | $0.62 | |
| Common Stock, Dividends, Per Share, Declared | $3.73 | $3.88 | $2.52 | $2.76 | $0.76 | $0.40 | $1.99 | $2.04 | $2.04 | $1.72 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 18.0m | 17.7m | 17.5m | 16.9m | 16.2m | 16.8m | 15.9m | 15.2m | 14.9m | 14.3m | 12.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 18.1m | 17.7m | 17.8m | 17.2m | 16.2m | 16.9m | 15.9m | 15.2m | 14.9m | 14.3m | 13.1m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | $92.2m | — | — | — | — | $0 | $29.0m |