Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

DINE BRANDS GLOBAL, INC. (DIN) had Operating Margin of 16.88% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$214.78M
Net Income	$7.84M
Cost of Goods Sold	$124.47M
Gross Profit	$90.31M
Operating Expenses	$178.52M
Operating Income	$36.26M
Non-Operating Income/Expense	$-23.46M
Pre-Tax Income	$12.79M
Normalized Pre-Tax Income	$18.53M
Income after Taxes	$8.20M
Income from Continuous Operations	$8.20M
Consolidated Net Income/Loss	$8.20M
Normalized Income after Taxes	$15.99M
EBIT	$36.26M
EBITDA	$46.62M
Weighted-Average Shares Outstanding (Basic)	14.91M
Weighted-Average Shares Outstanding (Diluted)	14.91M
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.53
Balance Sheet Financials
Current Assets	$360.12M
Property, Plant, and Equipment	$155.25M
Long-Term Assets	$1.41B
Total Assets	$1.77B
Current Liabilities	$414.68M
Long-Term Debt	$1.15B
Long-Term Liabilities	$1.57B
Total Liabilities	$1.98B
Common Equity	$-215.75M
Tangible Shareholders Equity	$-1.03B
Shareholders Equity	$-215.75M
Common Shares Outstanding	15.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.13M
Cash Flow from Investing Activities	$-1.88M
Cash Flow from Financial Activities	$-12.41M
Beginning Cash	$248.60M
End Cash	$250.44M
Increase/Decrease in Cash	$1.85M
Stock-Based Compensation	$3.37M
Common Stock Dividends Paid	$-7.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.23
Debt to Equity Ratio	-5.80
Gross Margin	42.05%
Operating Margin	16.88%
EBIT Margin	16.88%
EBITDA Margin	--
Pre-Tax Profit Margin	5.96%
Profit Margin	3.65%
Free Cash Flow	$13.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	--
Receiveable Turnover	2.36
Days Sales in Receivables	38.20
Return on Equity	-3.80%
Return on Tangible Equity	-0.79%
Return on Assets	0.46%
Return on Investments	0.88%
Book Value Per Share	$-13.80
Free Cash Flow per Share	$0.93
Operating Cash Flow per Share	$1.08

Data from Zacks Investment Research, Inc.