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DIN Dine Brands Global

Based in Glendale, California, Dine Brands Global, Inc., through its subsidiaries, franchises restaurants under both the Applebee's Neighborhood Grill + Bar and IHOP brands. With over 3,500 restaurants combined in 17 countries, Dine Brands is one of the largest full-service restaurant companies in the world.

Company profile

DIN stock data

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Calendar

5 May 21
28 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 272.43M 272.43M 272.43M 272.43M 272.43M 272.43M
Cash burn (monthly) 61.21M 10.22M (positive/no burn) 9.47M (positive/no burn) (positive/no burn)
Cash used (since last report) 239.34M 39.98M n/a 37.02M n/a n/a
Cash remaining 33.09M 232.45M n/a 235.41M n/a n/a
Runway (months of cash) 0.5 22.7 n/a 24.9 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Jul 21 Michael Hyter COMMON STOCK Option exercise Aquire M No No 0 2,989 0 2,989
14 Jul 21 Michael Hyter RSU COMMON STOCK Option exercise Dispose M No No 0 2,989 0 0
15 Jun 21 Vance YuWen Chang COMMON STOCK Grant Aquire A No No 0 8,798 0 10,976
15 Jun 21 Vance YuWen Chang COMMON STOCK Grant Aquire A No No 0 2,178 0 2,178
15 Jun 21 Vance YuWen Chang STOCK OPTION COMMON STOCK Grant Aquire A No No 90.94 4,148 377.22K 4,148
18 May 21 Larry Alan Kay COMMON STOCK Sell Dispose S No No 98.18 449 44.08K 10,041
18 May 21 Lilian Tomovich COMMON STOCK Sell Dispose S No No 99.196 1,855 184.01K 3,757

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

91.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 187 186 +0.5%
Opened positions 41 51 -19.6%
Closed positions 40 31 +29.0%
Increased positions 44 48 -8.3%
Reduced positions 68 55 +23.6%
13F shares
Current Prev Q Change
Total value 2.12B 818.41M +159.1%
Total shares 15.68M 14.1M +11.2%
Total puts 81.5K 238.7K -65.9%
Total calls 178.2K 319K -44.1%
Total put/call ratio 0.5 0.7 -38.9%
Largest owners
Shares Value Change
BLK Blackrock 2.94M $264.32M +8.7%
Vanguard 1.8M $161.88M +3.4%
WFC Wells Fargo & Co. 1.16M $104.86M +5.7%
Alliancebernstein 1.1M $98.81M +4159.4%
North Peak Capital Management 838.87K $60.16M NEW
MSD Capital L P 740.55K $66.67M 0.0%
STT State Street 484.81K $43.65M -0.9%
Fisher Asset Management 449.65K $40.48M -1.9%
AMP Ameriprise Financial 428.61K $38.59M +5.3%
Nuveen Asset Management 410.46K $36.95M +57.8%
Largest transactions
Shares Bought/sold Change
Alliancebernstein 1.1M +1.07M +4159.4%
North Peak Capital Management 838.87K +838.87K NEW
Pentwater Capital Management 138.8K -364.7K -72.4%
FMR 10.13K -294.03K -96.7%
William Blair Investment Management 269.36K +269.36K NEW
BLK Blackrock 2.94M +235.74K +8.7%
Samlyn Capital 221.61K +221.61K NEW
TROW T. Rowe Price 233.05K +219.91K +1672.9%
Tremblant Capital 218.21K +218.21K NEW
Norges Bank 0 -179.58K EXIT

Financial report summary

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Management Discussion
  • Item 7.    Management's Discussion and Analysis of Financial Condition and Results of Operations.
  • The financial tables appearing in Management's Discussion and Analysis present amounts in millions of dollars that are rounded from our consolidated financial statements presented in thousands of dollars. As a result, the tables may not foot or cross foot due to rounding.
  • The first International House of Pancakes restaurant opened in 1958 in Toluca Lake, California. Shortly thereafter, the Company's predecessor began developing and franchising additional restaurants. The Company was incorporated under the laws of the State of Delaware in 1976 with the name IHOP Corp. In November 2007, the Company completed the acquisition of Applebee's International, Inc., which became a wholly-owned subsidiary of the Company. Effective June 2, 2008, the name of the Company was changed to DineEquity, Inc. and on February 20, 2018, the name of the Company was changed to Dine Brands Global, Inc.SM (“Dine Brands Global,” “we” or “our”). Through various subsidiaries (see Exhibit 21, Subsidiaries of Dine Brands Global, Inc.), we own, franchise and operate the Applebee's Neighborhood Grill + Bar® (“Applebee's”) concept in the bar and grill segment within the casual dining category of the restaurant industry and we own and franchise the International House of Pancakes® (“IHOP”) concept in the family dining category of the restaurant industry. References herein to Applebee's® and IHOP® restaurants are to these two concepts, whether operated by franchisees, area licensees or us.
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