Dine Brands Global, Inc.
For the period ended Sep 27, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2026 · Filed Nov 4, 2026
DIN$36.76-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Comprehensive Income
(In millions, except per share amounts)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 27, 2026 | September 28, 2025 | September 27, 2026 | September 28, 2025 | |
| Revenues: | ||||
| Franchise revenues: | ||||
| Royalties, franchise fees and other | $91.7 | $93.1 | $280.7 | $290.1 |
| Advertising revenues | 67.3 | 68.2 | 210.2 | 212.2 |
| Total franchise revenues | 159.0 | 161.3 | 490.9 | 502.3 |
| Company-owned restaurant revenues | 64.4 | 27.5 | 145.1 | 77.3 |
| Rental revenues | 25.5 | 27.3 | 79.0 | 82.1 |
| Total revenues | 248.9 | 216.1 | 715.0 | 661.7 |
| Cost of revenues: | ||||
| Franchise expenses: | ||||
| Advertising expenses | (67.3) | (68.2) | (210.2) | (212.2) |
| Other franchise expenses | (11.0) | (10.2) | (31.2) | (33.8) |
| Total franchise expenses | (78.3) | (78.4) | (241.4) | (246.0) |
| Company-owned restaurant expenses | (66.4) | (32.0) | (150.3) | (84.9) |
| Rental expenses | (19.5) | (21.2) | (60.1) | (63.6) |
| Total cost of revenues | (164.2) | (131.6) | (451.8) | (394.5) |
| Gross profit | 84.7 | 84.6 | 263.2 | 267.1 |
| General and administrative expenses | (51.6) | (50.2) | (160.3) | (152.3) |
| Interest expense, net | (21.3) | (20.8) | (65.1) | (56.3) |
| Closure and impairment charges | (1.5) | (0.6) | (6.2) | (7.6) |
| Amortization of intangible assets | (4.2) | (2.9) | (11.8) | (8.3) |
| Loss on extinguishment of debt | — | — | — | (0.9) |
| Gain on disposition of assets | 0.6 | — | 3.1 | 0.1 |
| Income before income taxes | 6.7 | 10.0 | 22.9 | 41.8 |
| Income tax provision | (2.1) | (2.7) | (6.6) | (12.5) |
| Net income | $4.6 | $7.3 | 16.3 | 29.3 |
| Net income available to common stockholders: | ||||
| Net income | $4.6 | $7.3 | $16.3 | $29.3 |
| Less: Net income allocated to unvested restricted stock | (0.1) | (0.3) | (0.4) | (1.2) |
| Net income available to common stockholders | $4.5 | $7.0 | $15.9 | $28.1 |
| Net income available to common stockholders per share: | ||||
| Basic | $0.38 | $0.48 | $1.32 | $1.90 |
| Diluted | $0.37 | $0.48 | $1.29 | $1.90 |
| Weighted average shares outstanding: | ||||
| Basic | 11.9 | 14.4 | 12.1 | 14.8 |
| Diluted | 12.2 | 14.4 | 12.3 | 14.8 |
| Other comprehensive income, net of tax: | ||||
| Foreign currency translation adjustment | — | — | — | — |
| Total comprehensive income | $4.6 | $7.3 | $16.3 | $29.3 |
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