Company Quick10K Filing
Dine Brands Global
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 18 $1,695
10-Q 2019-10-30 Quarter: 2019-09-30
10-Q 2019-07-31 Quarter: 2019-06-30
10-Q 2019-05-01 Quarter: 2019-03-31
10-K 2019-02-21 Annual: 2018-12-31
10-Q 2018-10-31 Quarter: 2018-09-30
10-Q 2018-08-01 Quarter: 2018-06-30
10-Q 2018-05-02 Quarter: 2018-03-31
10-K 2018-02-20 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-10 Quarter: 2017-07-02
10-Q 2017-05-02 Quarter: 2017-03-31
10-K 2017-03-01 Annual: 2016-12-31
10-Q 2016-11-01 Quarter: 2016-09-30
10-Q 2016-08-03 Quarter: 2016-06-30
10-Q 2016-05-05 Quarter: 2016-03-31
10-K 2016-02-24 Annual: 2015-12-31
10-Q 2015-10-29 Quarter: 2015-09-30
10-Q 2015-07-29 Quarter: 2015-06-30
10-Q 2015-04-30 Quarter: 2015-03-31
10-K 2015-02-25 Annual: 2014-12-31
10-Q 2014-10-28 Quarter: 2014-09-30
10-Q 2014-07-29 Quarter: 2014-06-30
10-Q 2014-05-01 Quarter: 2014-03-31
10-K 2014-02-26 Annual: 2013-12-31
10-Q 2013-10-29 Quarter: 2013-09-30
10-Q 2013-07-30 Quarter: 2013-06-30
10-Q 2013-05-02 Quarter: 2013-03-31
10-K 2013-02-27 Annual: 2012-12-31
10-Q 2012-10-30 Quarter: 2012-09-30
10-Q 2012-05-01 Quarter: 2012-03-31
10-K 2012-03-01 Annual: 2011-12-31
10-Q 2011-11-03 Quarter: 2011-09-30
10-Q 2011-08-03 Quarter: 2011-06-30
10-Q 2011-05-04 Quarter: 2011-03-31
10-K 2011-03-04 Annual: 2010-12-31
10-Q 2010-11-03 Quarter: 2010-09-30
10-Q 2010-07-30 Quarter: 2010-06-30
10-Q 2010-05-05 Quarter: 2010-03-31
10-K 2010-03-04 Annual: 2009-12-31
8-K 2019-10-30 Earnings, Regulation FD, Exhibits
8-K 2019-10-08 Other Events, Exhibits
8-K 2019-08-05 Other Events, Exhibits
8-K 2019-08-01 Officers, Exhibits
8-K 2019-07-31 Earnings, Regulation FD, Exhibits
8-K 2019-06-05 Enter Agreement, Leave Agreement, Off-BS Arrangement, Enter Agreement, Regulation FD, Exhibits
8-K 2019-06-03 Officers, Other Events
8-K 2019-05-28 Enter Agreement, Regulation FD, Exhibits
8-K 2019-05-14 Officers, Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-05-13 Other Events, Exhibits
8-K 2019-05-08 Other Events, Exhibits
8-K 2019-05-01 Earnings, Exhibits
8-K 2019-03-05 Regulation FD, Exhibits
8-K 2019-02-21 Earnings, Officers, Regulation FD, Other Events, Exhibits
8-K 2018-12-13 Other Events, Exhibits
8-K 2018-12-04 Regulation FD, Exhibits
8-K 2018-10-31 Earnings, Regulation FD, Exhibits
8-K 2018-10-23 Earnings, Regulation FD, Exhibits
8-K 2018-10-09 Other Events, Exhibits
8-K 2018-09-05 Enter Agreement, Leave Agreement, Off-BS Arrangement, Enter Agreement, Other Events, Exhibits
8-K 2018-08-17 Other Events, Exhibits
8-K 2018-08-02 Other Events, Exhibits
8-K 2018-08-01 Earnings, Regulation FD, Other Events, Exhibits
8-K 2018-05-15 Regulation FD, Exhibits
8-K 2018-05-14 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-05-14 Other Events, Exhibits
8-K 2018-05-07 Officers, Exhibits
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-02-21 Regulation FD, Exhibits
8-K 2018-02-20 Earnings, Amend Bylaw, Regulation FD, Other Events, Exhibits

Dine Brands Global Financials

DIN Metrics, Comps, Filings

Annual | Quarterly

Business

Dine Brands Global, Inc.SM, together with its subsidiaries (referred to as the "Company," "Dine Brands Global," "we," "our" and "us"), owns, franchises and operates the Applebee's Neighborhood Grill + Bar® ("Applebee's") concept in the bar and grill segment within the casual dining category of the restaurant industry and owns and franchises the International House of Pancakes® ("IHOP") concept in the family dining category of the restaurant industry. References herein to Applebee's® and IHOP® restaurants are to these two restaurant concepts, whether operated by franchisees, area licensees and their sub-licensees or by us. As of December 31, 2018, the substantial majority of our 3,668 restaurants across both brands were franchised. We believe this highly franchised business model requires less capital investment and general and administrative overhead, generates higher gross profit margins and reduces the volatility of adjusted free cash flow performance, as compared to a business model based on owning a significant number of company-operated restaurants.

We generated revenue from five operating segments during the year ended December 31, 2018, comprised as follows:

-Our two franchise operations (each a separate operating segment) - primarily royalties, advertising fees and other income from 1,768 Applebee's franchised restaurants and 1,831 IHOP franchised and area licensed restaurants;


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Wingstop (WING) 2,808 79% 104.3 13% 150 366 175 138 20 30 3,104
Jack In The Box (JACK) 2,127 60% 18.5 11% 831 1,412 906 540 89 167 3,086
Shake Shack (SHAK) 2,069 0% 32.1 2% 898 598 529 0 21 63 2,040
Cannae Holdings (CNNE) 1,974 24% 14.0 4% 1,872 620 1,269 300 73 150 2,103
Cheesecake Factory (CAKE) 1,971 77% 20.2 0% 2,074 1,534 2,368 1,834 0 98 1,983
Bloomin' Brands (BLMN) 1,807 69% 7.6 3% 3,512 3,353 4,128 2,843 112 374 2,862
Dine Brands Global (DIN) 1,695 44% 12.1 5% 2,041 2,256 874 388 104 232 2,804
Arcos Dorados Holdings (ARCO) 1,637 0% 1,578 1,185 0 0 0 0 2,076
Brinker (EAT) 1,546 74% 5.9 12% 1,258 2,036 3,218 2,395 155 465 2,739
Dave & Buster's (PLAY) 1,522 83% 7.3 5% 2,234 1,985 1,322 1,093 116 282 2,066
Denny's (DENN) 1,419 84% 12.1 16% 439 581 621 523 72 139 1,687
Papa John's (PZZA) 1,378 0% 86.9 -3% 727 787 1,536 0 -19 20 1,732
BJS Restaurants (BJRI) 913 75% 8.1 4% 1,056 731 1,142 852 46 122 990
Ruths Hospitality Group (RUTH) 670 27% 9.4 9% 442 344 456 123 42 76 712
Bojangles' (BOJA) 524 17% 7.9 10% 551 259 565 95 53 77 607
El Pollo Loco (LOCO) 456 0% 27.1 -0% 637 374 441 0 -2 20 530
Del Taco Restaurants (TACO) 454 0% 16.3 1% 955 532 353 0 9 37 596
Red Robin (RRGB) 406 0% 7.6 -1% 1,260 890 1,320 0 -7 74 562
Chuy's Holdings (CHUY) 379 57% 13.9 1% 455 257 413 236 5 26 367
Carrols Restaurant Group (TAST) 359 21% 10.4 -1% 1,690 1,364 1,264 259 -10 77 809

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash100104145141163200
Accounts Receivable-6-8-8153139141150138
Inventory0
PP&E00544241220205200240
Assets-1,775-1,842-1,8932,4482,3322,2791,7501,775
Accounts Payable0004255515543
Long-Term Debt1,4191,2101,2081,3001,2791,2831,2831,299
Liabilities-77-144-1962,1692,0652,0261,8971,977
Stockholders' Equity-1,698-1,698-1,698279267253-147-202
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue000655681634605781
Cost of Revenue668458271280282255263428
Gross Profit408392370375399379342353
R&D
SG&A000146155149166167
Tax0051477170-9530
Net Income-135-221-1743610598-33180
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating00011913611866140
Cash Investing0001125138-15
Cash Financing000-131-120-135-96-88