Dine Brands Global (DIN)

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

Ticker

DIN

Exchange

NYSE

Website

www.dinebrands.com

CEO

Stephen Joyce

Incorporated

Delaware

Location

California

Fiscal year end

Dec 31

Sector

Real Estate and Rental and Leasing > Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)

Industry (SIC)

Retail - Eating Places

McDonald`s • Aramark • Yum Brands • Darden Restaurants • Restaurant Brands International • Restaurant Brands International Limited Partnership • Yum China • Bloomin Brands • Arcos Dorados • Chipotle Mexican Grill ...

Former names

DineEquity, Inc, IHOP CORP

SEC CIK

0000049754

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Applebee's Restaurantes de Mexico • Shanghai Applebee's Restaurant Management Co., Ltd. • Dine Brands Foundation, Inc. • DineEquity Philippines Holdings, Inc. ...

IRS number

953038279

DIN stock data

1M 1Y 5Y

News

From Benzinga Pro

Truist Securities Maintains Buy on Dine Brands Global, Lowers Price Target to $97

10 Aug 22

Truist Securities analyst Jake Bartlett maintains Dine Brands Global (NYSE:DIN) with a Buy and lowers the price target from $106 to $97.

Expert Ratings for Dine Brands Global

10 Aug 22

Analysts have provided the following ratings for Dine Brands Global (NYSE:DIN) within the last quarter:

Barclays Maintains Overweight on Dine Brands Global, Raises Price Target to $90

10 Aug 22

Barclays analyst Jeffrey Bernstein maintains Dine Brands Global (NYSE:DIN) with a Overweight and raises the price target from $88 to $90.

Dine Brands Manages To Beat On Q2

9 Aug 22

Dine Brands Global Q2 EPS $1.65 Beats $1.63 Estimate, Sales $237.79M Beat $236.45M Estimate

9 Aug 22

Press releases

From Benzinga Pro

Dine Brands Global, Inc. Completes Replacement of Existing Variable Funding Senior Notes and Upsizes Financing Capacity

12 Aug 22

Dine Brands Global, Inc. (NYSE:DIN), the parent company of Applebee's Neighborhood Grill + Bar® and IHOP® restaurants, today announced it completed the replacement of its previous Series 2019-1, Class A-1

Dine Brands Global, Inc. Reports Second Quarter 2022 Results

9 Aug 22

Applebee's and IHOP Achieve Positive Comparable Sales; Average Weekly Sales Exceed Q2 2019 Company Reaffirms 2022 Financial Performance Guidance Company Repurchased 912,992 Shares and Returned $61 Million to

Spice Up Your Next Date Night with Saucy Gloss™ from Applebee's® and Winky Lux®

29 Jul 22

America's favorite date night destination puts the "mmm" in makeup (and make outs) with a limited-edition collection of wing sauce-inspired lip glosses and "Taste My Face" music video Applebee's, America's number one

Dine Brands Global Appoints Brett Levy as Vice President of Investor Relations and Treasury

25 Jul 22

Rocky Mountain Chocolate Factory Names Food Industry Veteran Allen Arroyo As Chief Financial Officer

21 Jul 22

Analyst ratings and price targets

Last 3 months

Average target

$89.25

Low target

$85.00

High target

$97.00

Calendar

9 Aug 22

18 Aug 22

31 Dec 22

Financial summary

Financial statements Chart DIN financial data

Quarter (USD)	Jun 22	Mar 22	Dec 21	Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	329.71M	329.71M	329.71M	329.71M	329.71M	329.71M
Cash burn (monthly)	9.53M	1.52M	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	15.71M	2.51M	n/a	n/a	n/a	n/a
Cash remaining	314M	327.2M	n/a	n/a	n/a	n/a
Runway (months of cash)	32.9	214.7	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Recent insider trades

DIN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
16 Aug 22	Larry Alan Kay	COMMON STOCK	Sell	Dispose S	No	No	75.22	1,000	75.22K	8,096
8 Jul 22	Larry Alan Kay	RSU COMMON STOCK	Grant	Acquire A	No	No	0	11.366	0	1,519.488
8 Jul 22	Michael Hyter	RSU COMMON STOCK	Grant	Acquire A	No	No	0	11.366	0	1,519.488
8 Jul 22	Richard J Dahl	RSU COMMON STOCK	Grant	Acquire A	No	No	0	11.366	0	1,519.488
8 Jul 22	Vance YuWen Chang	RSU COMMON STOCK	Grant	Acquire A	No	No	0	32.46	0	4,339.512

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q2 2022

DIN institutional ownership history Ownership history

98.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	168	176	-4.5%
Opened positions	23	17	+35.3%
Closed positions	31	36	-13.9%
Increased positions	39	68	-42.6%
Reduced positions	75	60	+25.0%

13F shares	Current	Prev Q	Change
Total value	1B	1.2B	-16.5%
Total shares	15.4M	15.41M	-0.0%
Total puts	78.3K	108.7K	-28.0%
Total calls	155.6K	181.9K	-14.5%
Total put/call ratio	0.5	0.6	-15.8%

Largest owners	Shares	Value	Change
BLK Blackrock	2.5M	$162.68M	-4.0%
Vanguard	1.95M	$127.16M	-7.6%
Alliancebernstein	1.78M	$115.88M	-10.9%
Allspring Global Investments	1.41M	$91.45M	+0.8%
MSD Capital L P	740.55K	$48.2M	0.0%
Simcoe Capital Management	702.83K	$45.74M	+29.4%
STT State Street	569.7K	$37.37M	-0.1%
Samlyn Capital	391.3K	$25.47M	NEW
Engine Capital Management	304.22K	$19.8M	NEW
DG Capital Management	300.69K	$19.57M	+11.5%

Largest transactions	Shares	Bought/sold	Change
Samlyn Capital	391.3K	+391.3K	NEW
Engine Capital Management	304.22K	+304.22K	NEW
Alliancebernstein	1.78M	-217.16K	-10.9%
Vanguard	1.95M	-159.86K	-7.6%
Simcoe Capital Management	702.83K	+159.86K	+29.4%
Parametric Portfolio Associates	0	-108.57K	EXIT
BLK Blackrock	2.5M	-104.57K	-4.0%
Great Lakes Advisors	0	-97.51K	EXIT
Millennium Management	4.37K	-76.79K	-94.6%
Hudson Bay Capital Management	70.92K	+70.92K	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

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.® (“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.