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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

2 Mar 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 456.05M 456.05M 456.05M 456.05M 456.05M 456.05M
Cash burn (monthly) (positive/no burn) (positive/no burn) 3.33K 9.05M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 11.9K 32.29M n/a n/a
Cash remaining n/a n/a 456.04M 423.76M n/a n/a
Runway (months of cash) n/a n/a 136812.3 46.8 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 Apr 21 Richard J Dahl COMMON STOCK Option exercise Aquire M No No 51.12 15,000 766.8K 16,472
13 Apr 21 Richard J Dahl COMMON STOCK Payment of exercise Dispose F No No 92.996 3,528 328.09K 1,472
13 Apr 21 Richard J Dahl COMMON STOCK Option exercise Aquire M No No 51.12 5,000 255.6K 5,000
13 Apr 21 Richard J Dahl STOCK OPTION COMMON STOCK Option exercise Dispose M No No 51.12 15,000 766.8K 27,000
13 Apr 21 Richard J Dahl STOCK OPTION COMMON STOCK Option exercise Dispose M No No 51.12 5,000 255.6K 42,000
15 Mar 21 John C Cywinski COMMON STOCK Payment of exercise Dispose F No No 88.55 2,366 209.51K 34,369
8 Mar 21 Bryan R Adel COMMON STOCK Sell Dispose S No No 86.33 1,000 86.33K 11,045
4 Mar 21 Daniel J Brestle RSU COMMON STOCK Grant Aquire A No No 0 1,274 0 1,274
4 Mar 21 Susan Collyns RSU COMMON STOCK Grant Aquire A No No 0 1,274 0 1,274

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

83.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 186 166 +12.0%
Opened positions 51 36 +41.7%
Closed positions 31 36 -13.9%
Increased positions 47 47
Reduced positions 56 58 -3.4%
13F shares
Current Prev Q Change
Total value 808.28M 765.29M +5.6%
Total shares 13.92M 14.01M -0.6%
Total puts 238.7K 362.5K -34.2%
Total calls 319K 461K -30.8%
Total put/call ratio 0.7 0.8 -4.8%
Largest owners
Shares Value Change
BLK Blackrock 2.7M $156.61M +2.2%
Vanguard 1.74M $100.81M +1.6%
WFC Wells Fargo & Co. 1.1M $63.91M -1.9%
MSD Capital L P 740.55K $42.95M 0.0%
Pentwater Capital Management 503.5K $29.2M +34.7%
STT State Street 488.99K $28.36M +0.0%
Fisher Asset Management 458.5K $26.59M +0.1%
AMP Ameriprise Financial 407.12K $23.62M +2.2%
Arrowstreet Capital, Limited Partnership 321.53K $18.65M -17.0%
FMR 304.17K $17.64M -38.4%
Largest transactions
Shares Bought/sold Change
Dimensional Fund Advisors 17.43K -229.19K -92.9%
Samlyn Capital 0 -210.66K EXIT
Clearfield Capital Management 197.3K +197.3K NEW
FMR 304.17K -189.9K -38.4%
Norges Bank 179.58K +179.58K NEW
Crescent Park Management 134.02K +134.02K NEW
Skyline Asset Management 30.6K -133K -81.3%
Pentwater Capital Management 503.5K +129.6K +34.7%
MS Morgan Stanley 186.69K +102.42K +121.5%
Citadel Advisors 19.24K -86.46K -81.8%

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.
Content analysis
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