Dine Brands Global, Inc.
DINConsumer CyclicalNASDAQRestaurants
Scan Results
Daily timeframeDine Brands Global, Inc., together with its subsidiaries, owns, franchises, and operates restaurants in the United States and internationally. The $375.1M market capitalization puts DIN squarely in small-cap range for its industry. It operates through three segments: Franchise, Company-owned restaurants, and Rental.
Market Cap
$375.1M
Beta
0.95
P/E (TTM)
25.71
P/E (Fwd)
5.73
EPS (TTM)
$1.15
EPS (Fwd)
$5.16
ROE
—
ROA
5.0%
Cash
$104.2M
Total Debt
$1.62B
Free CF
$48.4M
52W Change
19.9%
Annual Financials
Cash vs Debt
The company holds $104.2M in cash, though total debt stands at $1.62B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $48.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROA of 5.0% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $909.4M (2022) to $879.4M (2025).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Dine Brands Global, Inc. and its sector.