OakChart

Dine Brands Global Inc

DINConsumer Cyclical·Restaurants·USA·Small·NYSE·Nov 11 • 11:38 AM ET

36.75-0.01 (-0.03%)
2026-11-11 17:39 CET
Market cap
451.97 USD m
Revenue, TTM
932.57 USD m
Net income, TTM
3.81 USD m
Free cash flow, TTM
-1.75 USD m
EPS diluted, TTM
0.38
P/E
97.07
Compare

Price

DIN against its 20, 50 and 200-day averages
2050200miss
27.5030.0032.5035.0037.501.1M2.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DINclose 36.7520-day 34.1850-day 31.23200-day 31.6436.75

7.4% under the 52-week high of 39.68 on 15 Jan 2026. 52-week low 24.46 on 13 Apr 2026. Last 15 sessions, 23.2% high to low

Profile

DIN
52-week range, 81% of the way up
24.4539.68

Dine Brands Global, Inc. owns and franchises casual and family dining restaurants. It operates through the following segments: Franchise, Company-Owned Restaurants, and Rental. The Franchise segment consists of royalties, fees, and other income for Applebee's and IHOP franchised and area licensed restaurants. The Company-Owned Restaurants segment includes retail sales from IHOP company-operated restaurants. The Rental segment covers rental income derived from lease or sublease agreements covering IHOP and Applebee's franchised restaurants. The company was founded by Jerry Lapin, Al Lapin, Jr. and Albert Kallis on July 7, 1958 and is headquartered in Pasadena, CA.

IndexRUT
IPOJul 12, 1991
Beta0.92
ATR, 14d1.71
Rel volume0.10
Short float25.49%
Insider own5.38%
Inst own104.59%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap451.85M
Enterprise Value1.98B
Income3.81M
Sales932.57M
Book/sh-23.62
Cash/sh12.29
Dividend Est.0.76 (2.07%)
Dividend TTM0.76 (2.07%)
Dividend Ex-DateSep 16, 2026
Dividend Gr. 3/5Y-4.74% 17.75%
Payout153.72%
Employees-
IPOJul 12, 1991

Ratios

P/E97.07
Forward P/E8.08
PEG1.38
P/S0.48
P/B-
P/C2.99
P/FCF-
EV/EBITDA11.22
EV/Sales2.12
Quick Ratio0.87
Current Ratio0.87
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)0.38
EPS next Y4.55
EPS next Q1.30
EPS this Y-4.58%
EPS next Y7.15%
EPS next 5Y5.87%
EPS past 3/5Y-39.14% -
Sales past 3/5Y-1.12% 4.99%
EPS Y/Y TTM-81.90%
Sales Y/Y TTM7.62%
EPS Q/Q-23.91%
Sales Q/Q15.14%
EarningsNov 04 BMO
EPS/Sales Surpr.-19.10% 3.83%

Ownership

Insider Own5.38%
Insider Trans-0.27%
Inst Own104.59%
Inst Trans25.30%
ROA0.22%
ROE-
ROIC0.29%
Gross Margin37.19%
Oper. Margin13.75%
Profit Margin0.41%
SMA207.53%
SMA5017.69%
SMA20016.15%
Trades-

Technical

Shs Outstand12.41M
Shs Float11.63M
Short Float25.49%
Short Ratio5.82
Short Interest2.96M
52W High39.68 -7.38%
52W Low24.45 50.28%
Volatility5.65% 5.65%
ATR (14)1.71
RSI (14)66.02
Beta0.92
Rel Volume0.10
Avg Volume509.41K
Volume18,410

Performance

Perf Week0.71%
Perf Month18.86%
Perf Quarter5.76%
Perf Half Y28.27%
Perf YTD14.34%
Perf Year44.29%
Perf 3Y-13.63%
Perf 5Y-56.61%
Perf 10Y-55.44%
Recom3.00
Target Price35.67
Prev Close36.76
Price36.75
Change %-0.03%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 02, 2026DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Oct 28, 2025InitiatedMMizuhoNeutral$28-23.8%
Feb 28, 2025DowngradeWWedbushOutperform → Neutral$47 → $28-23.8%
Jan 07, 2025DowngradeUUBSBuy → Neutral$44 → $32-12.9%
Jan 07, 2025DowngradeBBarclaysOverweight → Equal Weight$43 → $32-12.9%
Nov 04, 2024DowngradeCCL KingBuy → Neutral
Oct 04, 2024DowngradeTTruistBuy → Hold$66 → $37+0.7%
Oct 01, 2024UpgradeWWedbushNeutral → Outperform$34 → $47+27.9%
Aug 08, 2024DowngradeTThe Benchmark CompanyBuy → Hold
Sep 05, 2023InitiatedUUBSBuy$68+85.0%

Peers

Mkt cap
TickerCompanyMkt cap
EATBrinker International Inc8.16B
FWRGFirst Watch Restaurant Group Inc817.87M
BLMNBloomin Brands Inc852.38M
CBRLCracker Barrel Old Country Store Inc1.45B
BJRIBJ's Restaurant Inc1.22B
RRGBRed Robin Gourmet Burgers Inc161.06M
DRIDarden Restaurants Inc25.66B
TXRHTexas Roadhouse Inc12.19B
CAKECheesecake Factory Inc5.43B
WENWendy's Co1.57B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DAHL RICHARD JDirectorMay 27 '26Option Exercise31.023,616112,1813,616May 29 04:23 PM
Hyter MichaelDirectorMay 08 '26Sale28.881,80051,9759,315May 11 05:13 PM
Hyter MichaelDirectorMay 08 '26Proposed Sale28.881,80051,975May 08 03:59 PM
PASQUALE DOUGLAS MDirectorMar 13 '26Buy27.751,00027,75032,469Mar 16 08:55 PM
PASQUALE DOUGLAS MDirectorMar 12 '26Buy28.252,00056,50031,469Mar 12 08:05 PM
PASQUALE DOUGLAS MDirectorMar 10 '26Buy29.001,00029,00029,469Mar 12 08:05 PM
Tomovich LilianDirectorMar 06 '26Option Exercise31.584,947156,21415,978Mar 09 08:44 PM
Starrs ArtieDirectorMar 06 '26Option Exercise31.584,947156,2149,042Mar 09 08:44 PM
Ryan Matthew T.DirectorMar 06 '26Option Exercise31.584,947156,2147,270Mar 09 08:43 PM
Poulter MarthaDirectorMar 06 '26Option Exercise31.584,947156,21412,021Mar 09 08:43 PM
DAHL RICHARD JDirectorMar 06 '26Option Exercise31.584,947156,2144,947Mar 09 08:33 PM
PASQUALE DOUGLAS MDirectorMar 06 '26Option Exercise31.584,947156,2144,947Mar 09 08:32 PM
PASQUALE DOUGLAS MDirectorMar 09 '26Buy30.0050015,00023,522Mar 09 08:32 PM
Berk Howard MDirectorMar 06 '26Option Exercise31.584,947156,21446,894Mar 09 08:32 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • Dine Brands Misses Badly, Pins Guidance To The Low End As A Rejected Takeover Bid Takes Center Stage (Earnings Whispers)
  • Applebee's Owner Dine Brands Logs Higher Sales, Profit Slips (The Wall Street Journal)
  • Dine Brands: Q3 Earnings Snapshot (Associated Press)
  • Dine Brands Global, Inc. Reports Third Quarter 2026 Results (Business Wire)
  • Applebees Honors Veterans & Active Duty Military with Free Meals on Veterans Day (Business Wire)
  • Loading…
  • AI Fears, Elections, Earnings Make a Combustible Week (Barrons.com)
  • Wendy's and IHOP Face Buyout Bids. Going Private Is Easy, Fixing a Business Is Hard. (Barrons.com)
  • Chipotle, Burger King, and Dine Brands (Nation's Restaurant News)
  • Centralized Supply Chain Services, LLC (CSCS), Applebee's, and IHOP Recognize 2026 Supplier Partners of the Year (Business Wire)
  • Dine Brands Global, Inc. Adopts Limited Duration Stockholder Rights Agreement (Business Wire)
  • Dine Brands Needs Applebee's To Stop Sliding As Company-Owned Bet Squeezes Cash (Earnings Whispers)
  • Dine Brands Global, Inc. to Release Third Quarter 2026 Earnings on November 4, 2026 (Business Wire)
  • Applebee's Brings Back Sizzlin' Skillets, Starting at Just $12.99 (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.8201.0140.370248.9239.717
2026Q22026-08-051.1601.1990.347240.9237.286
2026Q12026-05-060.8800.9990.571225.2222.087
2025Q42026-02-251.4601.055-0.909217.6226.278
2025Q32025-11-050.7301.0060.485216.17220.587
2025Q22025-08-061.1701.4510.888230.78223.418
2025Q12025-05-071.0301.2330.526214.78215.099
2024Q42025-03-050.8701.3450.337204.77200.6110
2024Q32024-11-061.4401.3431.242195.03198.410
2024Q22024-08-071.7101.6391.504206.27210.4610
2024Q12024-05-081.3301.5721.132206.24210.5410
2023Q42024-02-281.4001.1552.136206.3206.2410
2023Q32023-11-011.4601.3071.186202.58203.2310
2023Q22023-08-031.8201.5441.162208.42209.69
2023Q12023-05-031.9701.6961.743213.77207.557
2022Q42023-03-011.3401.2460.717207.97213.269

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY6.9506.8715.848910.18913.66
2020FY1.7902.018-6.433689.27685.8
2021FY6.5406.5045.659896.17903.22
2022FY6.2006.1034.964909.4914.75
2023FY6.6506.4046.224831.07831
2024FY5.3405.8264.218812.31808.17
2025FY4.4503.9851.110879.3888.03
2026FY-4.246--972.29
2027FY-4.550--1,009
2028FY-5.281--1,043
2029FY-7.880--1,060
2030FY-9.980--1,087

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05640258.95242.4271
2026Q4S2026-11-04640259.14242.4271
2026Q4S2026-10-28600250.45241.92266.1
2026Q4S2026-10-21610250.45241.92266.1
2026Q4S2026-10-19630250.45241.92266.1
2026Q4S2026-09-29640250.45241.92266.1
2026Q4S2026-09-24650250.45241.92266.1
2026Q4S2026-08-21750249.63241.92266.1
2026Q4S2026-08-14650246.88241.92254.32
2026Q4S2026-08-07650243.45232.6254.32
2026Q4S2026-08-05531236.2224.21254.32
2026Q4S2026-07-30521231.23224.21247.21
2026Q4S2026-07-20521231.25224.21247.21
2026Q4S2026-07-16531231.25224.21247.21

Estimate history

EPS, annual-18.9554.3665.848-6.4335.6594.9646.2244.2181.1190.3786
Period201720182019202020212022202320242025TTM
EPS, quarterly1.2420.3370.5260.8880.485-0.9090.5710.3470.369
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual731.725780.931910.178689.268896.167909.402831.068812.306879.3932.57
Period201720182019202020212022202320242025TTM
Sales, quarterly195.034204.77214.78230.784216.166217.57225.2240.9248.9
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual17.99317.64416.52216.45217.16415.59915.34515.27313.32712.411
Period201720182019202020212022202320242025MRQ
Shares, quarterly15.27415.27315.63515.37914.41213.32712.97312.67112.411
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue932.57879.30812.31831.07909.40896.17689.27910.18780.93
Cost of Goods Sold Incl. D&A585.73528.50447.13442.65542.34536.55438.70539.07437.95
Gross Profit346.84350.80365.18388.42367.06359.62250.57371.11342.98
Selling, General and Administrative Excl. Other218.61207.20197.40200.72191.01166.91157.55162.81165.58
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income128.23143.60167.78187.70176.05192.7193.02208.30177.40
Interest Expense86.7878.0072.1470.0560.9563.3366.8960.3964.21
Unusual Expense38.7440.909.243.602.855.41132.629.763.21
Net Income Before Taxes6.2125.2089.54111.70114.78121.92-108.56138.47110.61
Income Taxes2.158.1024.6514.5333.6724.06-4.5734.1330.25
Consolidated Net Income3.8116.0062.9894.8678.9495.57-104.41100.8177.64
Net Income From Continuing Operations3.8116.0062.9894.8678.9495.57-104.41100.8177.64
Net Income3.8116.0062.9894.8678.9495.57-104.41100.8177.64
EPS (Recurring)2.543.124.656.395.095.88-0.716.244.49
EPS (Basic, Before Extraordinaries)0.401.124.226.234.975.69-6.435.954.43
EPS (Diluted)0.381.124.226.224.965.66-6.435.854.37
EBITDA176.35186.50206.93223.33214.00232.59135.85250.79209.57
Non-Operating Income (Expense)3.500.503.15-2.352.54-2.04-2.070.330.62
Other After Tax Adjustments-0.25-1.10-1.92-2.32-2.17-2.29-0.42-3.53-2.71
Stock Option Compensation Expense17.7215.9012.888.3714.1010.4010.2010.6010.20
Price To Earnings Ratio97.0997.095.0010.3312.0513.36-14.2915.42
Price To Sales Ratio0.370.550.550.911.131.431.371.581.53
Gross Margin37.1939.9044.9646.7440.3640.1336.3540.7743.92
Operating Margin13.7516.3320.6522.5919.3621.5013.5022.8922.72
Net Margin0.411.827.7511.418.6810.66-15.1511.089.94
Shares Outstanding12.4113.3315.2715.3415.6017.1616.4516.5217.64
Market Capitalization451.97451.97458.92766.751,012.831,305.22952.281,402.471,192.73

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue248.90240.90225.20217.57216.17230.78214.78204.77
Cost of Goods Sold Incl. D&A165.30151.80139.40129.23134.03139.71125.53121.83
Gross Profit83.6089.1085.8088.3482.1491.0789.2582.94
Selling, General and Administrative Excl. Other54.7057.4055.3051.2150.6952.3153.0052.57
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income28.9031.7030.5037.1331.4538.7736.2630.36
Interest Expense21.3022.0021.8021.6820.7917.8017.7317.85
Unusual Expense1.504.000.8032.440.612.005.857.80
Net Income Before Taxes6.706.0010.10-16.5910.0618.9312.797.81
Income Taxes2.101.702.70-4.352.745.124.602.63
Consolidated Net Income4.504.207.20-12.096.9813.217.845.02
Net Income From Continuing Operations4.504.207.20-12.096.9813.217.845.02
Net Income4.504.207.20-12.096.9813.217.845.02
EPS (Recurring)0.450.580.620.800.510.980.800.70
EPS (Basic, Before Extraordinaries)0.380.350.59-0.910.480.890.530.34
EPS (Diluted)0.370.350.57-0.910.480.890.530.34
EBITDA41.7043.6042.4048.6542.0149.2246.6240.47
Non-Operating Income (Expense)0.600.302.200.400.02-0.030.113.09
Other After Tax Adjustments-0.10-0.10-0.200.15-0.34-0.60-0.35-0.15
Stock Option Compensation Expense3.002.773.798.162.612.212.922.69
Price To Earnings Ratio97.0934.6826.5014.388.266.745.525.00
Price To Sales Ratio0.370.500.360.520.410.430.420.55
Gross Margin33.5936.9938.1040.6038.0039.4641.5640.50
Operating Margin11.6113.1613.5417.0714.5516.8016.8814.83
Net Margin1.811.743.20-5.563.235.733.652.45
Shares Outstanding12.4112.6712.9713.3314.4115.3815.6415.27
Market Capitalization451.97455.40342.34463.58380.18380.18354.96458.92

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments179.70229.10181.09308.58408.95423.25156.78185.68148.45
Short Term Receivables119.00115.22127.94119.98119.97121.90136.87137.50140.19
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets53.1041.6848.7551.2045.4341.3653.2759.0196.99
Total Current Assets351.80386.00357.78479.76574.35586.51346.92382.19385.63
Net Property, Plant & Equipment489.20479.60437.11434.40514.84534.06583.35240.26199.59
Total Investments and Advances22.0019.5019.5016.4016.4032.8015.7014.7014.70
Long-Term Note Receivable33.8035.8735.6039.7042.4954.5186.00103.10126.57
Intangible Assets783.70824.28840.10850.98791.02801.30918.97931.20922.02
Deferred Tax Assets172.50--------
Other Assets57.2045.3350.2160.2560.2665.7798.58103.2287.11
Total Assets1,910.201,790.581,740.291,881.491,999.372,074.952,049.511,774.681,735.61
Short Term Debt Incl. Current Port. of LT Debt74.20171.72170.74166.6182.7793.9786.4839.0327.16
Accounts Payable93.2037.7236.1952.0755.9637.4240.9243.4755.03
Other Current Liabilities198.20235.86253.52252.04272.00217.18230.50233.69222.74
Total Current Liabilities365.60445.31460.45470.72410.73348.57357.91316.19304.92
Long Term Debt1,525.701,454.561,414.971,575.771,692.061,938.971,762.351,400.331,370.94
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities223.7054.5760.8374.6576.2378.2998.50105.82117.67
Other Liabilities69.1052.1655.0161.4363.1563.7772.53154.62157.62
Total Liabilities2,184.102,006.601,991.262,182.572,242.172,429.602,291.281,976.951,951.15
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-273.90-216.02-250.97-301.08-242.81-354.65-241.77-202.27-215.54
Total Shareholders Equity-273.90-216.02-250.97-301.08-242.81-354.65-241.77-202.27-215.54
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-273.90-216.02-250.97-301.08-242.81-354.65-241.77-202.27-215.54
Total Liabilities & Stockholders Equity1,910.201,790.581,740.291,881.491,999.372,074.952,049.511,774.681,735.61
Book Value Per Share-20.55-14.14-16.36-19.30-14.15-21.56-14.63-11.46-11.98
Tangible Book Value Per Share-79.36-68.11-71.10-73.85-60.23-70.26-70.25-64.24-63.22
Full-Time Employees-9925966373,5213,4473,5603,300520
Price to Book Ratio-1.56-2.12-2.81-3.36-5.36-2.69-5.71-5.87-4.21
Return on Assets0.863.575.244.074.69-5.065.274.41-16.74
Return on Equity---------1,804.80
Return on Invested Capital1.285.088.156.196.59-6.596.636.48-29.08
Quick Ratio0.960.870.781.021.401.680.971.211.26
Current Ratio0.960.870.781.021.401.680.971.211.26

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income5.1618.2064.8997.1881.1197.86-103.99104.3580.35
Depreciation48.1242.9039.1535.6337.9539.8842.8342.4932.17
Other Funds (Non Cash)64.6656.9014.8813.689.9013.63140.1010.549.23
Funds from Operations111.11114.50112.40132.67127.90149.3158.88151.88109.91
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-67.61-25.50-4.24-1.53-38.5646.5237.623.3030.44
Cash from Operating Activities43.5089.00108.16131.1489.34195.8496.50155.18140.35
Capital Expenditures-46.55-35.60-14.07-37.17-35.32-16.85-10.93-19.42-14.28
Net Assets From Acquisitions5.701.60-8.45-0.10-78.260.000.000.00-20.16
Sale of Fixed Assets and Businesses5.541.103.020.0117.030.950.542.540.66
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-5.15-6.80-1.22-2.15-1.41-0.47-2.04-7.34-6.79
Other Sources7.898.1012.269.3217.0620.2331.1624.0725.77
Cash from Investing Activities-32.57-31.60-8.45-30.10-80.903.8618.73-0.15-14.80
Cash Dividends Paid-14.59-31.00-31.30-31.71-30.770.00-23.93-46.86-51.12
Change in Capital Stock-66.50-60.70-12.07-22.32-120.2121.15-9.33-97.73-29.68
Repurchase of Common Pref Stock-66.50-60.70-12.07-26.13-120.45-4.19-29.85-109.70-33.60
Sale of Common Pref Stock0.000.000.003.810.2425.3420.5211.973.93
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.20-10.60-5.64-166.1946.00-239.99204.30-35.54-5.54
Change in Long Term Debt-1.20-10.60-5.64-166.1946.00-239.99204.30-35.54-5.54
Issuance of Long Term Debt29.99588.400.00521.9693.710.00220.001,286.8571.37
Reduction of Long Term Debt-31.19-599.00-5.64-688.14-47.71-239.99-15.70-1,322.39-76.91
Net Financing Active Other Cash Flow-6.15-2.00-2.70-5.21-3.82-11.55-2.69-2.80-1.97
Other Financing Activities Uses-6.15-2.00-2.70-5.21-3.82-11.55-2.69-2.80-1.97
Cash from Financing Activities-88.44-104.30-51.70-225.44-108.80-230.40168.35-182.93-88.31
Net Change in Cash-77.52-46.9048.01-124.39-100.37-30.70283.58-27.9037.23
Free Cash Flow-1.7553.4094.0993.9754.02178.9985.58135.76126.07
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-21.777.1612.1644.187.1515.2716.2015.98
Deferred Taxes & Investment Tax Credit--3.50-6.52-13.82-1.07-2.06-20.05-5.49-11.85

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments151.10150.30150.90179.70229.11241.20
Short Term Receivables82.7086.8089.50119.0090.3391.22
Inventories0.000.000.000.000.000.00
Other Current Assets53.6052.3043.3053.1039.0738.32
Total Current Assets287.40289.40283.70351.80358.51370.75
Net Property, Plant & Equipment590.10600.90513.20489.20486.98495.80
Total Investments and Advances22.5022.5022.0022.0022.0022.00
Intangible Assets770.10773.60780.20783.70815.80818.97
Deferred Tax Assets---172.50--
Other Assets65.3059.7057.7057.2056.4048.89
Total Assets1,754.001,771.701,688.701,910.201,773.861,789.95
Short Term Debt Incl. Current Port. of LT Debt75.6076.3074.3074.2069.96171.20
Accounts Payable88.2087.6074.4093.2034.2930.52
Other Current Liabilities166.20173.10171.60198.20235.86229.53
Total Current Liabilities330.00337.00320.30365.60340.11431.25
Long Term Debt1,603.101,613.001,542.701,525.701,557.201,469.18
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities51.9050.1049.10223.7058.7750.44
Other Liabilities62.1063.6066.6069.1049.6951.62
Total Liabilities2,047.102,063.701,978.702,184.102,005.782,002.49
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-293.10-292.00-290.00-273.90-231.92-212.54
Total Shareholders Equity-293.10-292.00-290.00-273.90-231.92-212.54
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-293.10-292.00-290.00-273.90-231.92-212.54
Total Liabilities & Stockholders Equity1,754.001,771.701,688.701,910.201,773.861,789.95
Book Value Per Share-23.62-23.04-22.35-20.55-16.09-13.82
Tangible Book Value Per Share-85.66-84.10-82.50-79.36-72.70-67.07
Price to Book Ratio-1.56-1.61-1.28-2.00-1.79-1.76
Return on Assets0.220.350.890.861.902.56
Return on Invested Capital0.340.320.57-0.970.531.05
Quick Ratio0.870.860.890.961.050.86
Current Ratio0.870.860.890.961.050.86

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income4.604.307.40-11.147.3313.81
Depreciation12.8011.9011.9011.5210.5610.46
Other Funds (Non Cash)6.707.605.9044.460.903.32
Funds from Operations26.0024.8023.1037.2127.1227.95
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-8.10-12.40-15.60-31.513.089.02
Cash from Operating Activities17.9012.407.505.7030.2036.97
Capital Expenditures-8.40-11.50-12.40-14.25-12.09-5.94
Net Assets From Acquisitions0.004.80-0.701.600.00-
Sale of Fixed Assets and Businesses1.700.003.800.040.010.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.100.000.00-5.050.05-0.37
Other Sources-1.005.401.601.901.383.01
Cash from Investing Activities-7.80-1.30-7.70-15.77-10.64-3.31
Cash Dividends Paid-2.40-2.30-2.50-7.39-7.84-7.97
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-6.60-7.30-22.00-30.60-22.50-5.96
Repurchase of Common Pref Stock-6.60-7.30-22.00-30.60-22.50-5.96
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.001.10-1.10-1.20-1.29-6.86
Change in Long Term Debt0.001.10-1.10-1.20-1.29-6.86
Issuance of Long Term Debt0.0021.108.90-0.01-0.01588.42
Reduction of Long Term Debt0.00-20.00-10.00-1.19-1.28-595.28
Net Financing Active Other Cash Flow-0.30-2.60-3.10-0.15-0.01-0.11
Other Financing Activities Uses-0.30-2.60-3.10-0.15-0.01-0.11
Cash from Financing Activities-9.30-11.20-28.60-39.34-31.65-20.91
Net Change in Cash0.80-0.10-28.80-49.41-12.0912.76
Free Cash Flow10.101.30-4.60-8.5518.1131.03
Price to Free Cash Flow--30.8620.256.225.92

Revenue breakdown

Franchisor - Advertising2024: 290.40M 2025: 281.80M
Franchisor - Excluding Advertising2024: 521.90M 2025: 597.50M
United States2024: 812.31M 2025: 879.30M
Company-Owned Restaurants2024: 9.30M 2025: 104.60M
Consolidation, Policy2024: -94.00K 2025: -100.00K
Financing Operations2024: 1.80M
Franchise2024: 686.00M 2025: 665.50M
Rental2025: 109.30M
Rental Operations2024: 115.30M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3025.49%3.0M11.6M483.21K
2026-10-1522.78%2.7M12.0M393.22K
2026-09-3018.87%2.3M12.0M334.21K
2026-09-1515.41%1.8M12.0M289.20K
2026-08-3112.96%1.5M12.0M300.87K
2026-08-1414.27%1.7M12.0M342.98K
2026-07-3115.88%1.9M12.0M398.08K
2026-07-1518.16%2.2M12.0M417.03K
2026-06-3019.12%2.3M12.0M423.91K
2026-06-1518.40%2.2M12.0M414.14K
2026-05-2917.52%2.1M12.0M415.42K
2026-05-1519.13%2.3M12.0M421.25K
2026-04-3016.04%1.9M12.0M381.52K
2026-04-1518.14%2.2M12.3M387.33K
2026-03-3117.02%2.1M12.5M413.79K
2026-03-1316.84%2.1M12.5M431.59K
2026-02-2717.43%2.2M12.5M455.28K
2026-02-1315.68%2.2M13.8M458.97K
2026-01-3014.33%2.0M13.8M483.40K
2026-01-1515.92%2.2M13.8M493.25K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0019.6023.700.005.3200.000.000.991-0.0190.001
call17.5017.1021.100.004.5460.000.000.951-0.1110.006
call20.0014.6018.700.003.8840.000.000.942-0.1070.007
call22.5012.1016.200.003.7150.000.000.931-0.1030.008
call25.009.6012.409.502.07611.000.000.917-0.0980.009
call30.004.607.806.201.59235.000.000.873-0.0840.012
call35.001.752.453.000.6096210.000.721-0.0640.019
call40.000.000.800.300.80739.000.000.312-0.1010.021
put15.000.000.050.002.5170.000.00-0.009-0.0180.001
put17.500.002.150.003.4210.000.00-0.049-0.1110.006
put20.000.002.150.002.8980.000.00-0.057-0.1070.007
put22.500.002.150.002.4360.000.00-0.068-0.1030.008
put25.000.000.950.052.00938.000.00-0.082-0.0980.009
put30.000.000.500.501.19520.000.00-0.127-0.0760.013
put35.000.000.600.800.5955.000.00-0.271-0.0630.019
put40.001.505.600.001.6470.000.00-0.694-0.0980.020

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-038-KCurrent report2026-10-29SEC
2026-11-03CERTSEC
2026-11-02SCHEDULE 13DSEC
2026-11-02SCHEDULE 13DSEC
2026-10-298-KCurrent report2026-10-28SEC
2026-10-298-A12BSEC
2026-10-28SCHEDULE 13GSEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-09-048-KCurrent report2026-09-04SEC
2026-08-278-KCurrent report2026-08-25SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050051.98K1
2026-040000
2026-03217.56K600
2026-020000
2026-010000
2025-1221.55K100
2025-11198.90K200

Institutional holders

Manager% owned
BlackRock, Inc.10.50%
MORGAN STANLEY7.80%
CIBC WORLD MARKET INC.5.57%
LSV ASSET MANAGEMENT5.02%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND4.73%
UBS Group AG4.32%
VANGUARD CAPITAL MANAGEMENT LLC4.26%
First Eagle Investment Management, LLC3.60%
NOMURA HOLDINGS INC3.39%
VANGUARD PORTFOLIO MANAGEMENT LLC3.17%

Funds

Fund% owned
Empower Core Strategies: Flexible Bond Fund18.64%
MEDIUM-DURATION BOND FUND16.52%
Empower Multi-Sector Bond Fund15.49%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.69%
First Eagle Small Cap Opportunity Fund2.58%
Schwab Fundamental U.S. Small Company ETF1.37%
VANGUARD EXPLORER FUND1.18%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.09%

OakChart. DIN. Cached 15 minutes.