Franchise Operations

- Royalties

- Advertising Revenue

- Proprietary Product Sales

- Franchise Fees

Rental Operations

Company Restaurant Ops

Financing Operations

Total Revenue

f6784dda147153f004f670de00f5cab2e96f4787bdc2ad50652659a42c2e1b81

Net income (USD, thousands)

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)

(Gain) loss on disposition of assets (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)

Acquisition of business, net of cash acquired (USD, thousands)

Other, investing activities (USD, thousands)

Cash flows used in investing activities (USD, thousands)

Repayment of long-term debt (USD, thousands)

Borrowings from revolving credit facility (USD, thousands)

Payment of debt issuance costs (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)

Proceeds from stock options exercised (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)

Interest paid (USD, thousands)

Income taxes paid (USD, thousands)

Non-cash conversion of accounts receivable to notes receivable (USD, thousands)

Non-cash balance sheet gross-up of receivables and other accrued expenses (USD, thousands)

Loss on extinguishment of debt (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)

aa928966dbc3de07dc3e8d2807d87c3f1cd805af5d140c2bc34fd0ae9ea73222

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)

Bad debt (credit) 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)

Loss (gain) on extinguishment of debt (USD, thousands)

Income before income taxes (USD, thousands)

Income tax provision (USD, thousands)

Foreign currency translation adjustment (USD, thousands)

Total comprehensive income (USD, thousands)

Net income available to common stockholders (USD, thousands)

Basic net income per share (USD)

Diluted net income per share (USD)

8c26823c04a29c1c3909aa16bb87c2b373f1c5c8d07fd22a5200d249e032713b

d32906f7915e6e735f3112652e5acee4a44d84326f1e5d801e96af188eab3a03

e71ada3e27ac55bbf062401dd0028740d4d2f2f556b6e447f2ed2c091c4a536b

Domestic Revenue

International Revenue

79450be0e94d8b48d9c7860673ef8e03c5947a2e2f619439260f769eb83e36ef

Dine Brands Global Inc (DIN)

Financials