Dine Brands (DIN)
Franchises IHOP family dining, Applebee's bar and grill, and Fuzzy's Taco Shop across the United States.
$29.49
vs last close+0.91 (+3.18%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 203 | 206 | 206 | 206 | 195 | 205 | 215 | 231 | 216 | 218 | 225 | 241 |
| Cost of revenue | 105 | 108 | 109 | 107 | 102 | 119 | 124 | 139 | 134 | 131 | 139 | 150 |
| Gross profit | 97 | 98 | 97 | 99 | 93 | 85 | 90 | 92 | 82 | 86 | 86 | 91 |
| 51 | 53 | 55 | 50 | 48 | 55 | 54 | 53 | 51 | 49 | 55 | 56 | |
| 49 | 51 | 52 | 47 | 45 | 52 | 51 | 51 | 50 | 51 | 53 | 56 | |
| General & administrative | 49 | 51 | 52 | 47 | 45 | 52 | 51 | 51 | 50 | 51 | 53 | 56 |
| Other expenses | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | −2 | 2 | 0 |
| Operating income | 46 | 45 | 43 | 50 | 45 | 30 | 36 | 39 | 31 | 37 | 31 | 36 |
| −21 | −19 | −18 | −18 | −19 | −23 | −23 | −20 | −21 | −54 | −20 | −30 | |
| Interest expense | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 21 | 2 | −22 | 22 |
| Other non-operating income | 2 | 1 | 0 | 1 | 0 | 5 | 6 | 2 | 1 | 51 | 42 | −8 |
| Income before tax | 25 | 26 | 24 | 31 | 26 | 8 | 13 | 19 | 10 | −17 | 10 | 6 |
| Income tax expense | 6 | −7 | 7 | 8 | 7 | 3 | 5 | 5 | 3 | −4 | 3 | 2 |
| Net income from continuing operations | 18 | 33 | 17 | 23 | 19 | 5 | 8 | 14 | 7 | −12 | 7 | 4 |
| Net income | 18 | 33 | 17 | 23 | 19 | 5 | 8 | 14 | 7 | −12 | 7 | 4 |
| EPS, basic | $1.19 | $2.14 | $1.13 | $1.50 | $1.24 | $0.34 | $0.53 | $0.89 | $0.48 | −$0.91 | $0.59 | $0.35 |
| EPS, diluted | $1.19 | $2.14 | $1.13 | $1.50 | $1.24 | $0.34 | $0.53 | $0.89 | $0.48 | −$0.91 | $0.57 | $0.35 |
| Weighted average shares, basic | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 13 | 12 | 12 |
| Weighted average shares, diluted | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 13 | 13 | 12 |
| EBITDA | 53 | 54 | 52 | 59 | 54 | 36 | 41 | 47 | 41 | −3 | 0 | 55 |
| Depreciation & amortization | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 12 | 12 |
| EBIT | 44 | 45 | 42 | 49 | 45 | 26 | 31 | 37 | 31 | −14 | −12 | 43 |
