Dine Brands Global, Inc.
For the period ended Sep 27, 2026. Filed Nov 4, 2026.
View on SEC.govAbout this filing
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.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Deficit
(In millions, except share amounts)
| AccumulatedOtherComprehensiveLoss · Treasury Stock | ||||||||
|---|---|---|---|---|---|---|---|---|
| SharesOutstanding · Common Stock · AdditionalPaid-inCapital · Retained Earnings · Shares · Cost · Total Stockholders' Deficit | ||||||||
| Balance at June 28, 2026 | 12,671,279 | $0.2 | $223.9 | $181.9 | $(0.1) | 11,841,542 | $(698.1) | $(292.0) |
| Net income | — | — | — | 4.6 | — | — | — | 4.6 |
| Purchase of Company common stock | (223,610) | — | — | — | — | 223,610 | (6.5) | (6.5) |
| Reissuance of treasury stock | 3,554 | — | (0.2) | — | — | (3,554) | 0.2 | — |
| Net issuance of shares for stock plans | (27,841) | — | — | — | — | — | — | — |
| Repurchase of restricted shares for taxes | (12,196) | — | (0.4) | — | — | — | — | (0.4) |
| Stock-based compensation | — | — | 3.6 | — | — | — | — | 3.6 |
| Dividends on common stock | — | — | — | (2.4) | — | — | — | (2.4) |
| Balance at September 27, 2026 | 12,411,186 | $0.2 | $227.0 | $184.1 | $(0.1) | 12,061,598 | $(704.4) | $(293.1) |
| AccumulatedOtherComprehensiveLoss · Treasury Stock | ||||||||
|---|---|---|---|---|---|---|---|---|
| SharesOutstanding · Common Stock · AdditionalPaid-inCapital · Retained Earnings · Shares · Cost · Total Stockholders' Deficit | ||||||||
| Balance at December 28, 2025 | 13,326,537 | $0.2 | $239.9 | $175.1 | $(0.1) | 11,296,689 | $(689.1) | $(273.9) |
| Net income | — | — | — | 16.3 | — | — | — | 16.3 |
| Purchase of Company common stock | (1,125,046) | — | — | — | — | 1,125,046 | (35.9) | (35.9) |
| Reissuance of treasury stock | 360,137 | — | (20.6) | — | — | (360,137) | 20.6 | — |
| Net issuance of shares for stock plans | (38,255) | — | — | — | — | — | — | — |
| Repurchase of restricted shares for taxes | (112,187) | — | (3.5) | — | — | — | — | (3.5) |
| Stock-based compensation | — | — | 11.1 | — | — | — | — | 11.1 |
| Dividends on common stock | — | — | 0.1 | (7.3) | — | — | — | (7.2) |
| Balance at September 27, 2026 | 12,411,186 | $0.2 | $227.0 | $184.1 | $(0.1) | 12,061,598 | $(704.4) | $(293.1) |
Condensed Consolidated Statements of Stockholders' Deficit
(In millions, except share amounts)
| AccumulatedOtherComprehensiveLoss · Treasury Stock | ||||||||
|---|---|---|---|---|---|---|---|---|
| SharesOutstanding · Common Stock · AdditionalPaid-inCapital · Retained Earnings · Shares · Cost · Total Stockholders' Deficit | ||||||||
| Balance at June 29, 2025 | 15,379,495 | $0.2 | $236.1 | $189.8 | $(0.1) | 9,297,349 | $(638.7) | $(212.5) |
| Net income | — | — | — | 7.3 | — | — | — | 7.3 |
| Purchase of Company common stock | (989,662) | — | — | — | — | 989,662 | (22.5) | (22.5) |
| Reissuance of treasury stock | 30,285 | — | (1.4) | — | — | (30,285) | 1.4 | — |
| Net issuance of shares for stock plans | (7,558) | — | — | — | — | — | — | — |
| Repurchase of restricted shares for taxes | (529) | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | 3.1 | — | — | — | — | 3.1 |
| Dividends on common stock | — | — | — | (7.3) | — | — | — | (7.3) |
| Balance at September 28, 2025 | 14,412,031 | $0.2 | $237.8 | $189.8 | $(0.1) | 10,256,726 | $(659.8) | $(231.9) |
| AccumulatedOtherComprehensiveLoss · Treasury Stock | ||||||||
|---|---|---|---|---|---|---|---|---|
| SharesOutstanding · Common Stock · AdditionalPaid-inCapital · Retained Earnings · Shares · Cost · Total Stockholder's Deficit | ||||||||
| Balance at December 29, 2024 | 15,273,210 | $0.2 | $254.8 | $183.6 | $(0.1) | 9,483,427 | $(654.6) | $(216.0) |
| Net income | — | — | — | 29.3 | — | — | — | 29.3 |
| Purchase of Company common stock | (1,299,440) | — | — | — | — | 1,299,440 | (30.1) | (30.1) |
| Reissuance of treasury stock | 526,141 | — | (24.9) | — | — | (526,141) | 24.9 | — |
| Net issuance of shares for stock plans | (14,429) | — | — | — | — | — | — | — |
| Repurchase of restricted shares for taxes | (73,451) | — | (1.8) | — | — | — | — | (1.8) |
| Stock-based compensation | — | — | 9.7 | — | — | — | — | 9.7 |
| Dividends on common stock | — | — | 0.1 | (23.1) | — | — | — | (23.0) |
| Balance at September 28, 2025 | 14,412,031 | $0.2 | $237.8 | $189.8 | $(0.1) | 10,256,726 | $(659.8) | $(231.9) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.