Company Quick10K Filing
Dine Brands Global
10-Q 2020-06-30 Filed 2020-07-29
10-Q 2020-03-31 Filed 2020-04-29
10-K 2019-12-31 Filed 2020-02-24
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-21
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-20
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-07-02 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-24
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-29
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-10-28
10-Q 2014-06-30 Filed 2014-07-29
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-26
10-Q 2013-09-30 Filed 2013-10-29
10-Q 2013-06-30 Filed 2013-07-30
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-02-27
10-Q 2012-09-30 Filed 2012-10-30
10-Q 2012-06-30 Filed 2012-07-31
10-Q 2012-03-31 Filed 2012-05-01
10-K 2011-12-31 Filed 2012-03-01
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-03
10-Q 2011-03-31 Filed 2011-05-04
10-K 2010-12-31 Filed 2011-03-04
10-Q 2010-09-30 Filed 2010-11-03
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-03-04
8-K 2020-07-29 Earnings, Regulation FD, Exhibits
8-K 2020-07-14 Officers, Exhibits
8-K 2020-05-28
8-K 2020-05-12
8-K 2020-04-29
8-K 2020-04-16
8-K 2020-03-17
8-K 2020-03-03
8-K 2020-02-25
8-K 2020-02-24
8-K 2019-10-30
8-K 2019-10-08
8-K 2019-08-05
8-K 2019-08-01
8-K 2019-07-31
8-K 2019-06-05
8-K 2019-06-03
8-K 2019-05-28
8-K 2019-05-14
8-K 2019-05-13
8-K 2019-05-08
8-K 2019-05-01
8-K 2019-03-05
8-K 2019-02-21
8-K 2018-12-13
8-K 2018-12-04
8-K 2018-10-31
8-K 2018-10-23
8-K 2018-10-09
8-K 2018-09-05
8-K 2018-08-17
8-K 2018-08-02
8-K 2018-08-01
8-K 2018-05-15
8-K 2018-05-14
8-K 2018-05-14
8-K 2018-05-07
8-K 2018-05-02
8-K 2018-02-21
8-K 2018-02-20

Dine Brands Global Financials

DIN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Cannae Holdings (CNNE) 2,006 33% 13.8 4% 1,894 619 1,013 334 71 149 2,055
Cheesecake Factory (CAKE) 1,730 77% 10.4 3% 2,841 2,269 2,483 1,921 88 189 1,962
Bloomin' Brands (BLMN) 1,791 52% 9.6 3% 3,469 3,317 4,130 2,152 117 296 2,833
Papa John's (PZZA) 2,056 18% 33.0 1% 731 790 1,619 291 5 73 2,398
Arcos Dorados Holdings (ARCO) 1,639 13% 2.0 12% 1,578 1,185 12,382 1,579 194 1,039 2,078
Brinker (EAT) 1,603 74% 7.7 6% 2,491 3,076 3,250 2,415 143 374 2,888
Denny's (DENN) 1,245 30% 7.8 26% 460 598 541 163 117 192 1,496
Dave & Buster's (PLAY) 1,383 83% 7.1 4% 2,370 2,200 1,355 1,121 100 281 1,991
Dine Brands Global (DIN) 1,277 43% 12.2 5% 1,998 2,237 897 386 104 198 2,412
BJS Restaurants (BJRI) 830 56% 10.1 4% 1,058 772 1,151 649 41 95 964
Ruths Hospitality Group (RUTH) 588 18% 9.2 9% 471 384 460 85 43 72 668
Bojangles' (BOJA) 635 17% 9.4 10% 551 259 565 95 53 77 718
Red Robin (RRGB) 391 20% 5.2 -1% 1,238 877 1,315 257 -8 108 568
Chuy's Holdings (CHUY) 435 17% 17.6 1% 446 251 426 71 6 24 425
El Pollo Loco (LOCO) 535 22% 11.1 4% 625 379 442 97 25 56 624
Carrols Restaurant Group (TAST) 423 39% 16.7 -1% 1,734 1,415 1,369 540 -20 54 906
Del Taco Restaurants (TACO) 285 24% -2.8 -25% 759 560 513 121 -188 -151 428
Empire Resorts (NYNY) 333 0% -46.8 -11% 870 689 187 0 -100 -18 844
Fiesta Restaurant (FRGI) 259 20% -10.2 -15% 569 410 661 135 -84 -31 323
Nathans Famous (NATH) 292 41% 12.1 20% 107 170 103 42 21 30 363

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-07-022017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash355461493272651177696106133100133104133104106145140118108141129112104163143150159200184178153
Accounts Receivable727312188858213486989115096961151539410891139981019414196979715010610394138989991
Inventory1111121212
PP&E532525746462436346546290285281544265261253519235231226514214209205515203201200520199197196564225223221
Assets2,6602,6622,8382,7432,7412,7112,7442,6642,6502,6852,7502,6802,6822,7102,4482,3772,3562,3182,3322,2622,2372,2002,2792,2012,1921,6411,7501,6511,6501,6501,7752,0762,0411,998
Accounts Payable27292933293231323933404041354235393255344733513929265545483543384434
Long-Term Debt1,4871,4881,4191,3451,3461,2401,2101,2091,2091,2101,2081,2081,2081,2071,3001,3001,3001,3001,2791,2801,2811,2821,2831,2841,2841,2821,2831,2801,2981,2961,2991,2751,2871,288
Liabilities2,5342,5392,4592,3392,2972,1392,1072,0572,0252,0382,0892,0372,0082,0252,1692,0892,0752,0432,0652,0021,9811,9442,0261,9561,9401,8581,8971,8681,8741,8631,9772,2672,2562,237
Stockholders' Equity1,6901,6901,6901,6901,6901,6901,6901,6901,6901,6901,6901,712279288281275267260256257253245251-217-147-217-223-213-202-191-215-240
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-07-022017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue268264242246229216159163158161158167161163164176172162171164160156154156155145149188184194214237228217
Cost of Revenue168164146137131120706967686770667172767566666463646364636572105106101116135133128
Gross Profit10010196109989689949193919794929210097971059997929193928077847993981039590
R&D
SG&A383941403749383436353934353443343542453937363750373840423941433939
Tax198323342332625245212020-2118171514161313131018-57961781288
Net Income017295437891940373918474644-2228272425262724211421-4528617132427322124
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-07-022017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating472760-832-1586-164725763461641722653716856201103516936294036
Cash Investing05323-511930322131352416433432231-05-200-5
Cash Financing-28-7314-3-111-2258-28-29-1640-37-17-50-13-40-37-30-45-42-22-26-32-20-21-23-36-8-25-45-47-56