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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,113 | 241,204 | 230,944 | 229,098 | 215,610 |
| Receivables | 90,329 | 91,223 | 91,151 | 115,218 | 83,414 |
| Other current assets | 4,304 | 18,340 | 15,727 | 2,371 | 8,108 |
| TOTAL | $358,514 | $370,749 | $360,121 | $385,999 | $331,431 |
| Non-Current Assets | |||||
| PPE Net | 155,165 | 154,271 | 155,251 | 156,134 | 154,932 |
| Intangibles | 815,798 | 818,970 | 818,884 | 824,276 | 832,371 |
| Other Non-Current Assets | 444,381 | 445,957 | 432,084 | 424,175 | 380,805 |
| TOTAL | $1,415,344 | $1,419,198 | $1,406,219 | $1,404,585 | $1,368,108 |
| Total Assets | $1,773,858 | $1,789,947 | $1,766,340 | $1,790,584 | $1,699,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 100,000 | 100,000 | 100,000 | 100,000 |
| Accounts payable and accrued liabilities | 34,293 | 30,517 | 35,838 | 37,718 | 35,455 |
| Accrued Expenses | 47,770 | 28,903 | 17,609 | 27,769 | 15,679 |
| Other current liabilities | 143,164 | 148,237 | 149,122 | 177,584 | 137,020 |
| TOTAL | $340,110 | $431,247 | $414,679 | $445,305 | $386,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,208,584 | 1,108,357 | 1,108,814 | 1,109,802 | 1,110,966 |
| Other Non-Current Liabilities | 330,419 | 342,812 | 336,881 | 325,938 | 287,499 |
| TOTAL | $1,665,666 | $1,571,245 | $1,567,407 | $1,561,298 | $1,529,359 |
| Total Liabilities | $2,005,776 | $2,002,492 | $1,982,086 | $2,006,603 | $1,916,209 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,424 | 15,379 | 15,626 | 15,254 | 15,246 |
| Common Shares | 247 | 247 | 247 | 248 | 248 |
| Retained earnings | 189,846 | 189,849 | 183,857 | 183,614 | 186,237 |
| Other shareholders' equity | 141 | 242 | -293 | 305 | -149 |
| TOTAL | $-231,918 | $-212,545 | $-215,746 | $-216,019 | $-216,670 |
| Total Liabilities And Equity | $1,773,858 | $1,789,947 | $1,766,340 | $1,790,584 | $1,699,539 |