DIN — Dine Brands Global Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Dine Brands Global, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	361	270	146	187	128
Net Total Accounts Receivable
Net Total Receivables	120	120	128	115	119
Prepaid Expenses
Total Other Current Assets
Total Current Assets	574	480	358	386	352
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	515	434	437	480	489
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,999	1,881	1,740	1,791	1,738
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	411	471	460	445	366
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,242	2,183	1,991	2,007	2,012
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-243	-301	-251	-216	-274
Total Liabilities & Shareholders' Equity	1,999	1,881	1,740	1,791	1,738
Total Common Shares Outstanding