Dine Brands Global Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $899.8M+10.8% YoYTTM through 28 Jun 2026
Net Income $6.8M-89.5% YoYTTM through 28 Jun 2026
Free Cash Flow $6.3MTTM through 28 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 40.9% |
| EBITDA Margin | 6.2% |
| Operating Margin | 2.9% |
| Net Margin | 0.8% |
Returns
-6.2%ROE
1.0%ROA
0.9%ROIC
Balance Sheet Health
Debt / Equity-4.34x
Current Ratio0.96x
Net Debt$1.1B
Cash & Equivalents$97.5M
Quality Metrics
Altman Z-Score0.74
Piotroski F-Score6 / 9
FCF Margin0.7%
Rule of 403.2
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $879.3M
Diluted EPS$0.62TTMFY2025: $1.20
Dividend
$0.38Per share, FY20262.22%Yield-1.0%5-yr growth
Capital Allocation
Capex Intensity5.5%
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