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Dine Brands Global, Inc. balance sheet

At the end of fiscal 2025, Dine Brands Global, Inc. had total assets of $1.74bn, total liabilities of $2.01bn and shareholders' equity of −$274m. It held $128m in cash against $1.19bn of debt: net debt of $1.06bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents821026165106104145141117137116383361325146187128
Receivables—99116129144153139141140138137122120120128115119
Inventory—110——————————————
Total current assets—351277294332382373366386382347587574480358386352
Goodwill698697697697697698697697339345344252252254254249250
Total assets3,1012,8572,6142,4152,3672,3942,3322,2791,7361,7752,0502,0751,9991,8811,7401,7911,738
Accounts payable—332931404255515543413756523638—
Deferred revenue (current)—125——————11101087——66
Total current liabilities—265258268284313298286305316358349411471460445366
Short-term debt—97750—0132501301001001000
Long-term debt—1,6311,4111,2021,2041,2761,2791,2831,2701,2741,2881,4921,2801,2421,0851,0871,188
Total debt01,6411,4191,2101,2081,3001,2791,2831,2831,2991,3001,5171,2801,3421,1851,1871,188
Total liabilities—2,7732,4592,1072,0892,1152,0652,0261,9511,9772,2912,4302,2422,1831,9912,0072,012
Shareholders' equity7084155309315279267196−216−202−242−355−243−301−251−216−274
Non-controlling interests and other (assets − liabilities − equity)———————57—————————
Net debt (negative = net cash)−821,5381,3581,1451,1021,1961,1351,1421,1661,1621,1841,1339181,0171,0381,0001,060
Shares outstanding—18m18m19m19m19m19m18m18m18m17m16m17m16m15m15m13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Dine Brands Global, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dine Brands Global, Inc.