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Royalties, franchise fees and other (USD, thousands)

Advertising revenues (USD, thousands)

Total franchise revenues (USD, thousands)

Company restaurant sales (USD, thousands)

Rental revenues (USD, thousands)

Financing revenues (USD, thousands)

Total revenues (USD, thousands)

Advertising expenses (USD, thousands)

Bad debt expense (USD, thousands)

Other franchise expenses (USD, thousands)

Total franchise expenses (USD, thousands)

Company restaurant expenses (USD, thousands)

Interest expense from finance leases (USD, thousands)

Other rental expenses (USD, thousands)

Total rental expenses (USD, thousands)

Financing expenses (USD, thousands)

Total cost of revenues (USD, thousands)

Gross profit (USD, thousands)

General and administrative expenses (USD, thousands)

Interest expense, net (USD, thousands)

Closure and impairment charges (USD, thousands)

Amortization of intangible assets (USD, thousands)

(Gain) loss on disposition of assets (USD, thousands)

Income before income taxes (USD, thousands)

Income tax provision (USD, thousands)

Net income (USD, thousands)

Foreign currency translation adjustment (USD, thousands)

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Depreciation and amortization (USD, thousands)

Non-cash stock-based compensation expense (USD, thousands)

Non-cash closure and impairment charges (USD, thousands)

Non-cash interest expense (USD, thousands)

Other, adjustments to net income (USD, thousands)

Other current assets, changes in (USD, thousands)

Accounts payable, changes in (USD, thousands)

Other current liabilities, changes in (USD, thousands)

Cash flows provided by operating activities (USD, thousands)

Principal receipts from notes, equipment contracts and other long-term receivables (USD, thousands)

Additions to property and equipment (USD, thousands)

Proceeds from sale of property and equipment (USD, thousands)

Additions to long-term receivables (USD, thousands)

Other, investing activities (USD, thousands)

Cash flows used in investing activities (USD, thousands)

Dividends paid on common stock (USD, thousands)

Repurchase of common stock (USD, thousands)

Principal payments of finance lease and financing obligations (USD, thousands)

Repurchase of restricted stock for tax payments upon vesting (USD, thousands)

Tax payments for share settlement of restricted stock units (USD, thousands)

Cash flows used in financing activities (USD, thousands)

Net change in cash, cash equivalents and restricted cash (USD, thousands)

Deferred income taxes (USD, thousands)

Deferred revenue (USD, thousands)

Accounts receivable, net (USD, thousands)

Deferred rent receivable (USD, thousands)

Income tax receivables and payables (USD, thousands)

Operating lease assets and liabilities (USD, thousands)

Gift card receivables and payables (USD, thousands)

Accrued employee compensation and benefits (USD, thousands)

Accrued advertising expenses (USD, thousands)

Cash, cash equivalents and restricted cash at beginning of year (USD, thousands)

Cash, cash equivalents and restricted cash at end of year (USD, thousands)

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Domestic Revenue

International Revenue

Total Revenue

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Franchise Operations

- Royalties

- Advertising Revenue

- Proprietary Product Sales

- Franchise Fees

Rental Operations

Company Restaurant Ops

Financing Operations

81735e49cf9f0e8dd1b29a4f55294a034de31c68b1ac4b93a28a11f20ef919b5

Dine Brands Global (DIN)

Financials