Last 7 days
-0.5%
Last 30 days
2.7%
Last 90 days
-2.8%
Trailing 12 Months
-36.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 823.5M | 0 | 0 | 0 |
2023 | 892.8M | 863.4M | 832.8M | 831.1M |
2022 | 922.4M | 926.6M | 931.1M | 909.4M |
2021 | 686.5M | 810.4M | 862.5M | 896.2M |
2020 | 879.9M | 761.5M | 720.7M | 689.2M |
2019 | 830.0M | 873.6M | 896.9M | 910.2M |
2018 | 728.4M | 724.2M | 743.4M | 780.9M |
2017 | 661.9M | 690.3M | 709.2M | 731.7M |
2016 | 668.8M | 657.5M | 651.1M | 634.0M |
2015 | 663.6M | 674.6M | 674.2M | 681.1M |
2014 | 644.5M | 646.9M | 648.5M | 655.0M |
2013 | 767.5M | 696.2M | 641.2M | 640.5M |
2012 | 1.0B | 981.6M | 933.5M | 849.9M |
2011 | 1.3B | 1.2B | 1.1B | 1.1B |
2010 | 1.4B | 1.4B | 1.4B | 1.3B |
2009 | 0 | 0 | 0 | 1.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 04, 2024 | chang vance yuwen | sold (taxes) | -60,420 | 48.6087 | -1,243 | chief financial officer |
Mar 04, 2024 | moralejo tony e. | sold (taxes) | -36,353 | 47.96 | -758 | president, applebee's |
Mar 04, 2024 | johns jay d. | sold (taxes) | -78,798 | 47.96 | -1,643 | president, ihop business unit |
Mar 04, 2024 | son christine k. | sold (taxes) | -39,567 | 47.96 | -825 | svp, legal, gc and secretary |
Mar 04, 2024 | peyton john w. | sold (taxes) | -193,902 | 47.96 | -4,043 | chief executive officer |
Mar 04, 2024 | hall allison | sold (taxes) | -63,738 | 47.96 | -1,329 | svp, chief accounting officer |
Mar 01, 2024 | pasquale douglas m | acquired | 81,610 | 49.06 | 1,663 | - |
Mar 01, 2024 | dahl richard j | acquired | 81,610 | 49.06 | 1,663 | - |
Mar 01, 2024 | tomovich lilian | acquired | 81,610 | 49.06 | 1,663 | - |
Mar 01, 2024 | peyton john w. | acquired | - | - | 37,112 | chief executive officer |
Which funds bought or sold DIN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -6.11 | -94,368 | 685,534 | -% |
May 16, 2024 | COMERICA BANK | reduced | -40.38 | -170,109 | 214,877 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -21.39 | -290,010 | 808,148 | -% |
May 15, 2024 | QUADRANT CAPITAL GROUP LLC | reduced | -12.94 | -7,879 | 34,721 | -% |
May 15, 2024 | Aquatic Capital Management LLC | added | 725 | 400,152 | 460,152 | 0.01% |
May 15, 2024 | Royal Bank of Canada | added | 55.56 | 329,000 | 1,051,000 | -% |
May 15, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | new | - | 4,383,000 | 4,383,000 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | reduced | -32.23 | -249,590 | 433,147 | -% |
May 15, 2024 | Petrus Trust Company, LTA | added | 99.55 | 469,499 | 1,010,340 | 0.09% |
May 15, 2024 | Brevan Howard Capital Management LP | added | 37.83 | 69,762 | 310,068 | -% |
Unveiling Dine Brands Global Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Dine Brands Global Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 196.3B | 25.8B | 22.84 | 7.62 | ||||
CMG | 88.3B | 10.2B | 68.09 | 8.65 | ||||
SBUX | 88.2B | 36.5B | 21.2 | 2.41 | ||||
DRI | 18.4B | 11.2B | 17.77 | 1.64 | ||||
DPZ | 17.9B | 4.5B | 33.14 | 3.94 | ||||
TXRH | 11.3B | 4.8B | 33.22 | 2.37 | ||||
MID-CAP | ||||||||
SHAK | 4.2B | 1.1B | 173.21 | 3.76 | ||||
BLMN | 2.0B | 4.6B | 28.09 | 0.44 | ||||
PZZA | 1.7B | 2.1B | 22.65 | 0.79 | ||||
SMALL-CAP | ||||||||
CAKE | 2.0B | 3.5B | 18.4 | 0.57 | ||||
JACK | 1.0B | 1.6B | 8.93 | 0.63 | ||||
BJRI | 858.9M | 1.3B | 35.93 | 0.65 | ||||
CHUY | 472.1M | 459.3M | 15.63 | 1.03 | ||||
BDL | 52.9M | 181.9M | 14.99 | 0.29 | ||||
ARKR | 52.5M | 185.2M | -7.25 | 0.28 |
Dine Brands Global Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.0% | 206 | 206 | 203 | 208 | 214 | 208 | 233 | 238 | 230 | 230 | 229 | 234 | 204 | 196 | 177 | 110 | 207 | 228 | 217 | 228 | 237 |
Cost Of Revenue | 0.9% | 109 | 108 | 105 | 111 | 110 | 113 | 139 | 142 | 138 | 133 | 134 | 135 | 119 | 129 | 110 | 80.00 | 122 | 132 | 128 | 133 | 135 |
Gross Profit | -1.0% | 97.00 | 98.00 | 97.00 | 97.00 | 104 | 95.00 | 94.00 | 96.00 | 93.00 | 96.00 | 95.00 | 99.00 | 85.00 | 67.00 | 67.00 | 30.00 | 84.00 | 96.00 | 90.00 | 95.00 | 103 |
S&GA Expenses | -100.0% | - | 51.00 | 49.00 | 48.00 | 51.00 | 59.00 | 46.00 | 44.00 | 42.00 | 49.00 | 44.00 | 39.00 | 40.00 | 39.00 | 37.00 | 31.00 | 38.00 | 42.00 | 39.00 | 39.00 | 43.00 |
EBITDA Margin | -2.1% | 0.26* | 0.26* | 0.25* | 0.24* | 0.24* | 0.23* | 0.24* | 0.25* | 0.25* | 0.25* | 0.23* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 7.3% | 20.00 | 18.00 | 19.00 | 18.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 15.00 | 16.00 | 16.00 | 16.00 | 18.00 | 17.00 | 17.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Income Taxes | 195.4% | 7.00 | -6.89 | 6.00 | 6.00 | 9.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 8.00 | 9.00 | -1.60 | 2.00 | -0.86 | -11.99 | 7.00 | 9.00 | 8.00 | 8.00 | 9.00 |
Earnings Before Taxes | -8.2% | 24.00 | 26.00 | 25.00 | 24.00 | 36.00 | 19.00 | 29.00 | 33.00 | 34.00 | 28.00 | 31.00 | 39.00 | 24.00 | -0.09 | 9.00 | -146 | 29.00 | 37.00 | 32.00 | 29.00 | 41.00 |
EBT Margin | -10.1% | 0.12* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | 0.14* | 0.14* | 0.14* | 0.11* | - | - | - | - | - | - | - | - | - | - |
Net Income | -47.1% | 17.00 | 33.00 | 18.00 | 18.00 | 27.00 | 11.00 | 21.00 | 24.00 | 25.00 | 20.00 | 23.00 | 29.00 | 26.00 | -1.56 | 10.00 | -134 | 22.00 | 27.00 | 24.00 | 21.00 | 32.00 |
Net Income Margin | -9.4% | 0.11* | 0.12* | 0.09* | 0.09* | 0.09* | 0.09* | 0.10* | 0.10* | 0.11* | 0.11* | 0.09* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -41.6% | 27.00 | 47.00 | 27.00 | 20.00 | 0.00 | 10.00 | 27.00 | 30.00 | -13.09 | 41.00 | 36.00 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.6% | 1,695 | 1,740 | 1,660 | 1,667 | 1,758 | 1,882 | 1,972 | 1,882 | 1,888 | 1,999 | 1,922 | 1,896 | 1,856 | 2,075 | 2,071 | 2,043 | 2,185 | 2,050 | 1,998 | 2,041 | 2,076 |
Current Assets | -11.3% | 317 | 358 | 264 | 270 | 348 | 480 | 646 | 450 | 477 | 574 | 494 | 461 | 386 | 587 | 524 | 486 | 500 | 347 | 276 | 304 | 323 |
Cash Equivalents | 45.3% | 212 | 146 | 98.00 | 98.00 | 182 | 270 | 424 | 330 | 358 | 425 | 385 | 348 | 272 | 456 | 390 | 342 | 395 | 172 | 153 | 178 | 184 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | 175 | 179 | 183 | 188 | 195 | 204 | 212 | 216 | 221 | 223 | 225 |
Goodwill | 0% | 254 | 254 | 254 | 254 | 254 | 254 | 247 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 344 | 344 | 344 | 344 | 344 |
Liabilities | -2.6% | 1,940 | 1,991 | 1,933 | 1,948 | 2,047 | 2,183 | 2,274 | 2,190 | 2,153 | 2,242 | 2,177 | 2,179 | 2,174 | 2,430 | 2,427 | 2,412 | 2,422 | 2,291 | 2,237 | 2,256 | 2,267 |
Current Liabilities | -11.0% | 410 | 460 | 384 | 400 | 405 | 471 | 519 | 344 | 335 | 411 | 345 | 345 | 335 | 349 | 321 | 301 | 291 | 358 | 291 | 296 | 303 |
Long Term Debt | 0.0% | 1,085 | 1,085 | 1,084 | 1,084 | 1,175 | 1,242 | 1,281 | 1,281 | 1,280 | 1,280 | 1,279 | 1,279 | 1,271 | 1,492 | 1,495 | 1,497 | 1,506 | 1,288 | 1,288 | 1,287 | 1,275 |
LT Debt, Current | 0% | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - | - | - | - | 3.00 | 13.00 | 13.00 | 13.00 | 10.00 | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 1,085 | 1,084 | 1,084 | 1,175 | 1,242 | 1,281 | 1,281 | 1,280 | 1,280 | 1,279 | 1,279 | 1,271 | 1,492 | 1,495 | 1,497 | 1,506 | 1,288 | 1,288 | 1,287 | 1,275 |
Shareholder's Equity | 2.5% | -244 | -250 | - | - | -288 | -301 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 6.4% | 160 | 150 | 125 | 114 | 104 | 85.00 | 81.00 | 68.00 | 53.00 | 35.00 | 23.00 | -0.59 | -29.95 | -55.55 | -53.99 | -64.01 | 71.00 | 62.00 | 46.00 | 34.00 | 25.00 |
Additional Paid-In Capital | -4.2% | 246 | 257 | 253 | 251 | 248 | 259 | 257 | 253 | 250 | 256 | 254 | 251 | 247 | 258 | 256 | 254 | 252 | 246 | 243 | 241 | 240 |
Shares Outstanding | 0.7% | 15.00 | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 | 15.00 | 16.00 | 17.00 | 17.00 | 17.00 | 17.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 900 | - | - | - | 1,000 | - | - | - | 1,400 | - | - | - | 604 | - | 1,560 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -41.1% | 30,553 | 51,834 | 36,622 | 26,608 | 16,076 | 25,846 | 33,611 | 37,669 | -7,790 | 50,273 | 39,546 | 75,451 | 30,565 | 59,775 | 47,245 | -40,162 | 29,645 | 49,581 | 36,270 | 40,400 | 28,929 |
Share Based Compensation | 28.8% | 4,923 | 3,823 | 2,858 | 3,591 | 1,718 | 4,003 | 3,801 | 3,986 | 4,341 | 3,005 | 2,960 | 2,518 | 3,094 | 3,315 | 2,523 | 2,632 | 4,038 | 2,588 | 2,326 | 1,787 | 4,107 |
Cashflow From Investing | 66.1% | -1,174 | -3,465 | -10,060 | -3,833 | -12,739 | -77,495 | -2,632 | -2,490 | 1,713 | -3,600 | 1,113 | 3,218 | 3,130 | 13,398 | 3,230 | 3,337 | -1,240 | 3,864 | -4,887 | 422 | 448 |
Cashflow From Financing | -141.0% | -17,846 | -7,406 | -23,751 | -101,061 | -93,217 | -47,572 | 63,514 | -63,773 | -60,970 | -6,564 | -3,413 | -3,101 | -217,318 | -6,709 | -3,377 | -15,803 | 194,239 | -33,882 | -56,113 | -47,466 | -45,470 |
Dividend Payments | 100.0% | - | -25.00 | 15,770 | -1.00 | 15,971 | - | 16,177 | - | 14,588 | - | - | - | - | - | - | 12,483 | 11,451 | 11,586 | 11,927 | 12,193 | 11,153 |
Buy Backs | -1.8% | 6,000 | 6,113 | 6,000 | 9,017 | 5,000 | 6,665 | 9,520 | 62,608 | 41,585 | 4,191 | - | - | - | - | - | - | 29,853 | 20,232 | 42,717 | 35,341 | 10,802 |
Consolidated Statements of Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Rental revenues | $ 29,549 | $ 31,951 |
Total revenues | 206,235 | 213,767 |
Cost of revenues: | ||
Franchise expenses | 86,473 | 87,366 |
Bad debt expense | 183 | 923 |
Company restaurant expenses | 299 | 1,079 |
Interest expense from finance leases | 740 | 709 |
Other rental expenses | 21,215 | 20,899 |
Total rental expenses | 21,955 | 21,608 |
Financing expenses | 84 | 98 |
Total cost of revenues | 108,811 | 110,151 |
Gross profit | 97,424 | 103,616 |
General and administrative expenses | 52,187 | 51,087 |
Interest expense, net | 18,072 | 14,709 |
Closure and impairment charges | 634 | 467 |
Amortization of intangible assets | 2,722 | 2,774 |
Gain on extinguishment of debt | 0 | (1,661) |
(Gain) loss on disposition of assets | (237) | 71 |
Income before income taxes | 24,046 | 36,169 |
Income tax provision | (6,573) | (8,759) |
Net income | 17,473 | 27,410 |
Other comprehensive (loss) income net of tax: | ||
Foreign currency translation adjustment | (2) | 1 |
Total comprehensive income | 17,471 | 27,411 |
Net income available to common stockholders: | ||
Net income | 17,473 | 27,410 |
Less: Net income allocated to unvested participating restricted stock | (512) | (679) |
Net income available to common stockholders | $ 16,961 | $ 26,731 |
Net income available to common stockholders per share: | ||
Basic (USD per share) | $ 1.13 | $ 1.75 |
Diluted (USD per share) | $ 1.13 | $ 1.74 |
Weighted average shares outstanding: | ||
Basic (in shares) | 14,980 | 15,304 |
Diluted (in shares) | 14,980 | 15,339 |
Franchise Revenue: | ||
Revenues: | ||
Revenue from contract with customer | $ 175,877 | $ 179,962 |
Royalties, franchise fees and other | ||
Revenues: | ||
Revenue from contract with customer | 100,616 | 102,925 |
Advertising revenues | ||
Revenues: | ||
Revenue from contract with customer | 75,261 | 77,037 |
Company restaurant sales | ||
Revenues: | ||
Revenue from contract with customer | 274 | 1,057 |
Financing revenues | ||
Revenues: | ||
Revenue from contract with customer | 535 | 797 |
Advertising fees | ||
Revenues: | ||
Revenue from contract with customer | 75,261 | 77,037 |
Cost of revenues: | ||
Franchise expenses | 75,261 | 77,037 |
Other franchise expenses | ||
Cost of revenues: | ||
Franchise expenses | $ 11,029 | $ 9,406 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 144,994 | $ 146,034 |
Receivables, net of allowance of $4,635 (2024) and $4,462 (2023) | 90,694 | 127,937 |
Restricted cash | 47,631 | 35,058 |
Prepaid gift card costs | 23,242 | 29,545 |
Prepaid income taxes | 0 | 3,445 |
Other current assets | 10,638 | 15,759 |
Total current assets | 317,199 | 357,778 |
Non-current restricted cash | 19,500 | 19,500 |
Property and equipment, net | 159,706 | 161,891 |
Operating lease right-of-use assets | 278,056 | 275,214 |
Deferred rent receivable | 31,140 | 33,326 |
Long-term receivables, net of allowance of $4,758 (2024) and $5,002 (2023) | 35,439 | 35,602 |
Goodwill | 254,062 | 254,062 |
Other intangible assets, net | 583,373 | 586,033 |
Other non-current assets, net | 16,734 | 16,881 |
Total assets | 1,695,209 | 1,740,287 |
Current liabilities: | ||
Current maturities of long-term debt | 100,000 | 100,000 |
Accounts payable | 42,975 | 36,193 |
Gift card liability | 146,714 | 175,640 |
Current maturities of operating lease obligations | 63,110 | 63,498 |
Current maturities of finance lease and financing obligations | 6,886 | 7,243 |
Accrued employee compensation and benefits | 11,600 | 23,211 |
Accrued advertising expenses | 2,290 | 9,446 |
Dividends payable | 7,881 | 7,827 |
Other accrued expenses | 28,514 | 37,394 |
Total current liabilities | 409,970 | 460,452 |
Long-term debt, net, less current maturities | 1,085,002 | 1,084,502 |
Operating lease obligations, less current maturities | 269,913 | 269,097 |
Finance lease obligations, less current maturities | 36,489 | 34,389 |
Financing obligations, less current maturities | 25,657 | 26,984 |
Deferred income taxes, net | 58,808 | 60,829 |
Deferred franchise revenue, long-term | 37,288 | 38,658 |
Other non-current liabilities | 16,887 | 16,350 |
Total liabilities | 1,940,014 | 1,991,261 |
Commitments and contingencies | ||
Stockholders’ deficit: | ||
Preferred stock, $1 par value, 10,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Common stock, $0.01 par value; shares: 40,000,000 authorized; March 31, 2024 - 24,830,124 issued, $15,453,001 outstanding; December 31, 2023 - 24,870,529 issued, 15,344,768 outstanding | 248 | 249 |
Additional paid-in-capital | 245,680 | 256,542 |
Retained earnings | 159,597 | 150,008 |
Accumulated other comprehensive loss | (66) | (64) |
Treasury stock, at cost; shares: March 31, 2024 - $9,377,123; December 31, 2023 - 9,525,761 | (650,264) | (657,709) |
Total stockholders’ deficit | (244,805) | (250,974) |
Total liabilities and stockholders’ deficit | $ 1,695,209 | $ 1,740,287 |
Treasury stock, shares (in shares) | 9,377,123 | 9,525,761 |