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Dine Brands Global DIN Company-Owned Restaurants — Business acquisition

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Other financials

Income statement

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Revenue$240.9M+4.4%
Gross profit$160.2M+10.9%
Net income$4.3M-68.8%
EPS (diluted)$0.35-60.7%

Balance sheet

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Cash & equivalents$172.8M-34.4%
Total debt$1.7B+4.0%
Total equity-$292.0M-37.4%
Total assets$1.8B-1.0%

Cash flow

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Operating cash flow$12.4M-66.5%
CapEx$11.1M+85.0%
Free cash flow-$4.6M-136%

Valuation

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Market cap$451.81M+41.3%
Enterprise value$1.96B+17.2%
P/E13.8×+7.5×
P/S0.5×+0.1×

Profitability

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Gross margin64.6%+4.4pp
Net margin4%-7.4pp
FCF margin10.2%-3.8pp

Returns & leverage

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Return on equity32.8%
Debt / equity5.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Dine Brands Global in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAcquiredDuringPeriod.

The source filing: Dine Brands Global’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 7:29 AM EST
Fiscal year
FY2025
Accession
0001628280-26-011393
Line itemFranchise SegmentCompany-Owned Restaurants SegmentTotal
Balance at January 1, 2023$254.0$254.0
Purchase price adjustment0.10.1
Balance at December 31, 2023254.1254.1
Business acquisition2.82.8
Impairment loss(7.1)(7.1)
Disposition of assets(1.2)(1.2)
Balance at December 29, 2024247.01.6248.6
Business acquisition1.61.6

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Dine Brands Global's company-owned restaurants — business acquisition?
Dine Brands Global (DIN) reported company-owned restaurants — business acquisition of $400K in Q4 2025.
How has Dine Brands Global's company-owned restaurants — business acquisition changed year-over-year?
Dine Brands Global's company-owned restaurants — business acquisition decreased by 42.9% year-over-year, from $700K to $400K.
What does company-owned restaurants — business acquisition mean?
The total capital expenditure or cash outflow dedicated to acquiring additional restaurant businesses or operating units to be integrated into the company-owned portfolio. This metric tracks the company's inorganic growth strategy within its direct operations.

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