Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

DINE BRANDS GLOBAL, INC. (DIN) had Return on Tangible Equity of -1.62% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$879.30M
Net Income	$16.00M
Cost of Goods Sold	$520.00M
Gross Profit	$359.30M
Operating Expenses	$735.70M
Operating Income	$143.60M
Non-Operating Income/Expense	$-118.40M
Pre-Tax Income	$25.20M
Normalized Pre-Tax Income	$64.70M
Income after Taxes	$17.10M
Income from Continuous Operations	$17.10M
Consolidated Net Income/Loss	$17.10M
Normalized Income after Taxes	$69.30M
EBIT	$143.60M
EBITDA	$186.50M
Weighted-Average Shares Outstanding (Basic)	14.30M
Weighted-Average Shares Outstanding (Diluted)	14.30M
Earnings per Share (EPS) (Basic)	$1.11
Earnings per Share (EPS) (Diluted)	$1.11
Balance Sheet Financials
Current Assets	$351.80M
Property, Plant, and Equipment	$160.50M
Long-Term Assets	$1.39B
Total Assets	$1.74B
Current Liabilities	$365.60M
Long-Term Debt	$1.22B
Long-Term Liabilities	$1.65B
Total Liabilities	$2.01B
Common Equity	$-274.00M
Tangible Shareholders Equity	$-1.06B
Shareholders Equity	$-273.90M
Common Shares Outstanding	13.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$89.00M
Cash Flow from Investing Activities	$-31.60M
Cash Flow from Financial Activities	$-104.30M
Beginning Cash	$248.60M
End Cash	$201.70M
Increase/Decrease in Cash	$-46.90M
Stock-Based Compensation	$13.20M
Common Stock Dividends Paid	$-31.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.29
Debt to Equity Ratio	-4.48
Gross Margin	40.86%
Operating Margin	16.33%
EBIT Margin	16.33%
EBITDA Margin	21.21%
Pre-Tax Profit Margin	2.87%
Profit Margin	1.82%
Free Cash Flow	$54.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	--
Receiveable Turnover	7.39
Days Sales in Receivables	49.40
Return on Equity	-6.24%
Return on Tangible Equity	-1.62%
Return on Assets	0.98%
Return on Investments	1.81%
Book Value Per Share	$-20.55
Free Cash Flow per Share	$3.81
Operating Cash Flow per Share	$6.22

Data from Zacks Investment Research, Inc.