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Dine Brands Global inc (DIN) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Dine Brands Global inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent128.20
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments128.00
Accounts receivable119.00
Allowance for Notes, Loans and Financing Receivable, Current NO0.00
Other Current Assets104.60
Other Prepaid Expense, Current PR0.00
Total Current Assets351.80
Goodwill net249.60
Intangible Assets534.10
Long-term investments0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO33.80
Prepaid Expense AS49.00
Other Assets, Noncurrent519.40
Operating Lease Right Of Use Asset328.70
Total Assets1,737.70
Liabilities
Accounts Payable and Other Accrued Liabilities, Current93.20
Accrued Liabilities, Current182.70
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current89.70
Total Current Liabilities365.60
Long-term debt1,188.20
Total Long-term Debt1,188.20
Accrued Rent, Noncurrent457.70
Operating Lease Liability Current67.60
Finance Lease And Financing Obligations Current-
Sale Leaseback Financing Obligations-
Total Liabilities2,011.50
Stockholders' Equity
Treasury Stock Common Value-689.10
Common Stock Value0.20
Treasury Stock Value0.00
Additional Paid In Capital Common Stock239.90
Retained Earnings / Accumulated Deficit175.10
Other Equity0.00
Common Stockholder's Equity-273.90
Total Stockholder's Equity-273.90
Liabilities & Stockholder's Equity1,737.70
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About Dine Brands Global Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 25, 2026
  • Source: din-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-011393

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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