Dineequity Inc (DIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,300 | 150,900 | 179,700 | 229,113 | 241,204 |
| Receivables | 86,800 | 89,500 | 119,000 | 90,329 | 91,223 |
| Other current assets | 2,300 | 2,300 | 4,100 | 4,304 | 18,340 |
| TOTAL | $289,400 | $283,700 | $351,800 | $358,514 | $370,749 |
| Non-Current Assets | |||||
| PPE Net | 173,400 | 165,300 | 160,500 | 155,165 | 154,271 |
| Intangibles | 773,600 | 780,200 | 783,700 | 815,798 | 818,970 |
| Other Non-Current Assets | 535,300 | 459,500 | 441,600 | 444,381 | 445,957 |
| TOTAL | $1,482,300 | $1,405,000 | $1,385,800 | $1,415,344 | $1,419,198 |
| Total Assets | $1,771,700 | $1,688,700 | $1,737,700 | $1,773,858 | $1,789,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 100,000 |
| Accounts payable and accrued liabilities | 87,600 | 74,400 | 93,200 | 34,293 | 30,517 |
| Accrued Expenses | 7,300 | 7,300 | 7,300 | 47,770 | 28,903 |
| Other current liabilities | 158,100 | 156,400 | 182,700 | 143,164 | 148,237 |
| TOTAL | $337,000 | $320,300 | $365,600 | $340,110 | $431,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,189,500 | 1,219,400 | 1,188,200 | 1,208,584 | 1,108,357 |
| Deferred Revenues | 5,100 | 5,400 | 5,600 | N/A | N/A |
| Other Non-Current Liabilities | 425,400 | 356,400 | 340,300 | 330,419 | 342,812 |
| TOTAL | $1,726,700 | $1,658,400 | $1,646,100 | $1,665,666 | $1,571,245 |
| Total Liabilities | $2,063,700 | $1,978,700 | $2,011,600 | $2,005,776 | $2,002,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,659 | 12,685 | 13,046 | 14,424 | 15,379 |
| Common Shares | 200 | 200 | 200 | 247 | 247 |
| Retained earnings | 181,900 | 180,000 | 175,100 | 189,846 | 189,849 |
| Other shareholders' equity | -100 | 300 | -100 | 141 | 242 |
| TOTAL | $-292,000 | $-290,000 | $-273,900 | $-231,918 | $-212,545 |
| Total Liabilities And Equity | $1,771,700 | $1,688,700 | $1,737,700 | $1,773,858 | $1,789,947 |