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Dine Brands Global DIN Company-Owned Restaurants — Goodwill

Other segment segments

Franchise
$247M0.0%

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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:Goodwill.

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 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
Purchase price adjustment(0.6)(0.6)
Balance at December 28, 2025$247.0$2.6$249.6

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Dine Brands Global's company-owned restaurants — goodwill?
Dine Brands Global (DIN) reported company-owned restaurants — goodwill of $2.6M in Q4 2025.
What does company-owned restaurants — goodwill mean?
The intangible asset value representing the premium paid over the fair value of net identifiable assets during the acquisition of company-operated restaurant units. It reflects the expected future economic benefits from established brand presence and customer loyalty in those specific locations.

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