Dineequity Inc (DIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,900 | 179,700 | 229,113 | 241,204 | 230,944 |
| Receivables | 89,500 | 119,000 | 90,329 | 91,223 | 91,151 |
| Other current assets | 2,300 | 4,100 | 4,304 | 18,340 | 15,727 |
| TOTAL | $283,700 | $351,800 | $358,514 | $370,749 | $360,121 |
| Non-Current Assets | |||||
| PPE Net | 165,300 | 160,500 | 155,165 | 154,271 | 155,251 |
| Intangibles | 780,200 | 783,700 | 815,798 | 818,970 | 818,884 |
| Other Non-Current Assets | 459,500 | 441,600 | 444,381 | 445,957 | 432,084 |
| TOTAL | $1,405,000 | $1,385,800 | $1,415,344 | $1,419,198 | $1,406,219 |
| Total Assets | $1,688,700 | $1,737,700 | $1,773,858 | $1,789,947 | $1,766,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 100,000 | 100,000 |
| Accounts payable and accrued liabilities | 74,400 | 93,200 | 34,293 | 30,517 | 35,838 |
| Accrued Expenses | 7,300 | 7,300 | 47,770 | 28,903 | 17,609 |
| Other current liabilities | 156,400 | 182,700 | 143,164 | 148,237 | 149,122 |
| TOTAL | $320,300 | $365,500 | $340,110 | $431,247 | $414,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,219,400 | 1,220,400 | 1,208,584 | 1,108,357 | 1,108,814 |
| Deferred Revenues | 5,400 | 5,600 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 356,400 | 340,300 | 330,419 | 342,812 | 336,881 |
| TOTAL | $1,658,400 | $1,646,100 | $1,665,666 | $1,571,245 | $1,567,407 |
| Total Liabilities | $1,978,700 | $2,011,600 | $2,005,776 | $2,002,492 | $1,982,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,685 | 13,046 | 14,424 | 15,379 | 15,626 |
| Common Shares | 200 | 200 | 247 | 247 | 247 |
| Retained earnings | 180,000 | 175,100 | 189,846 | 189,849 | 183,857 |
| Other shareholders' equity | 300 | -100 | 141 | 242 | -293 |
| TOTAL | $-290,000 | $-273,900 | $-231,918 | $-212,545 | $-215,746 |
| Total Liabilities And Equity | $1,688,700 | $1,737,700 | $1,773,858 | $1,789,947 | $1,766,340 |