Dine Brands Global, Inc. / Fundamentals
Income statement
- Net revenue
€725.33M - Cost of goods sold
€415.46M - Gross profit
€309.87M - SG&A expenses
€171.40M - R&D expenses
€0.00 - EBITDA
€153.00M - D&A
€25.93M - EBIT
€129.21M - Interest expenses
€61.56M - EBT
€56.63M - Tax expenses
€16.95M - Net income
€39.68M
Cash flow statement
- Net deferred tax
-€7.54M - Non-cash items
€564.56K - Changes in working capital
€10.03M - Operating cash flow
€93.60M - Capex
€14.20M - Other investing cash flow
€3.42M - Net investing cash flow
-€10.78M - Total cash dividends paid
-€26.91M - Issuance of common stock
€0.00 - Debt repayment
€782.50K - Other financing cash flow
-€10.03M - Net financing cash flow
-€44.37M - Foreign exchange effects
€0.00 - Net change in cash
€38.45M - Cash at end of period
€225.83M - Free cash flow
€107.80M
Balance sheet
- Cash and cash equivalents
€166.62M - Cash and short-term investments
€166.62M - Total receivables
€78.27M - Inventory
€0.00 - Other current assets
€73.21M - Total current assets
€318.10M - Property, plant & equipment
€425.39M - Goodwill
€214.72M - Intangible assets
€487.95M - Long-term investments
€0.00 - Other non-current assets
€89.60M - Total non-current assets
€1.22B - Total assets
€1.54B - Accounts payable
€26.18M - Short-term debt
€146.89M - Other current liabilities
€69.75M - Total current liabilities
€370.01M - Long-term debt
€1.26B - Deferred tax liabilities
€43.28M - Other non-current liabilities
€14.86M - Total non-current liabilities
€1.35B - Total liabilities
€1.72B - Common stock
€211.93K - Retained earnings
€162.89M - Other equity
-€62.63K - Total equity
-€182.36M - Total liabilities and shareholders' equity
€1.54B
Company information
- Market capitalization
€327.47M - Employees
992 - Enterprise Value
€1.86B
Company ratios
- Gross margin
-
42.7% Better than peer group: 32.7% - EBITDA margin
-
21.1% Better than peer group: 11.8% - EBIT margin
-
17.8% Better than peer group: 6.8% - EBT margin
-
7.8% Even with peer group: 4.9% - Net margin
-
5.5% Even with peer group: 3.6% - ROE
-
-21.8% Much better than peer group: -196.2% - ROA
-
2.6% Even with peer group: 6.4% - Asset turnover
-
47.2% Much worse than peer group: 175.1% - FCF margin
-
10.9% Better than peer group: 2.3% - FCF yield
24.2% - Efficiency ratio
78.9% - Net sales per employee
-
€731.18K - Net income per employee
-
€40.00K