Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $788M | $732M | $781M | $910M | $689M | $896M | $909M | $831M | $812M | $879M |
| Revenue growth | — | -7.1% | 6.7% | 16.6% | -24.3% | 30.0% | 1.5% | -8.6% | -2.3% | 8.2% |
| Gross profit | $384M | $339M | $353M | $383M | $249M | $375M | $377M | $397M | $375M | $359M |
| Gross margin | 48.8% | 46.3% | 45.2% | 42.1% | 36.1% | 41.9% | 41.5% | 47.7% | 46.2% | 40.9% |
| Net income | $101M | -$343M | $80.4M | $104M | -$104M | $97.9M | $81.1M | $97.2M | $64.9M | $17.1M |
| Net margin | 12.8% | -46.8% | 10.3% | 11.5% | -15.1% | 10.9% | 8.9% | 11.7% | 8.0% | 1.9% |
| EPS (diluted) | $5.49 | -$18.96 | $4.37 | $5.85 | -$6.43 | $5.66 | $4.96 | $6.22 | $4.22 | $1.11 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $118M | $65.7M | $140M | $155M | $96.5M | $196M | $89.3M | $131M | $108M | $89.0M |
| Capital expenditures | $5.64M | $13.4M | $14.3M | $19.4M | $10.9M | $16.8M | $35.3M | $37.2M | $14.1M | $35.6M |
| Free cash flow | $112M | $52.4M | $126M | $136M | $85.6M | $179M | $54.0M | $94.0M | $94.1M | $53.4M |
| Share buybacks | $55.3M | $10.0M | $33.6M | $110M | $29.9M | $4.19M | $120M | $26.1M | $12.1M | $60.7M |
| Dividends paid | $67.4M | $69.8M | $51.1M | $46.9M | $23.9M | $0.00 | $30.8M | $31.7M | $31.3M | $31.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $141M | $117M | $137M | $116M | $383M | $361M | $270M | $146M | $187M | $128M |
| Total assets | $2.28B | $1.74B | $1.77B | $2.05B | $2.07B | $2.00B | $1.88B | $1.74B | $1.79B | $1.74B |
| Total liabilities | $2.03B | $1.95B | $1.98B | $2.29B | $2.43B | $2.24B | $2.18B | $1.99B | $2.01B | $2.01B |
| Long-term debt | $1.28B | $1.27B | $1.27B | $1.29B | $1.49B | $1.28B | $1.24B | $1.08B | $1.09B | $1.19B |
| Shareholders' equity | $196M | -$216M | -$202M | -$242M | -$355M | -$243M | -$301M | -$301M | -$216M | -$274M |
| Retained earnings | $382M | -$69.9M | $10.4M | $61.7M | -$55.6M | $35.4M | $84.5M | $150M | $184M | $175M |
| Shares (wtd avg diluted) | 18.1M | 17.7M | 17.8M | 17.2M | 16.2M | 16.9M | 15.9M | 15.2M | 14.9M | 14.3M |
Every figure is extracted from Dine Brands Global, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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