10-Q quarterly report · filed Nov 5, 2025

Dine Brands Global, Inc. (DIN) Q3 2025 10-Q Quarterly Report

Short answer

Dine Brands Global, Inc. (DIN) filed its Q3 2025 10-Q quarterly report on Nov 5, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $216M (up 10.8% year over year) with net income of $7M.

Q3 2025 key financials · XBRL

Revenue
$216M
+10.8% YoY · −6.3% QoQ
Net income
$7M
−61.6% YoY · −47.0% QoQ
Gross margin
39.1%
EPS (diluted)
$0.49
−60.5% YoY · −44.3% QoQ

Source: XBRL data from the Dine Brands Global, Inc. (DIN) Q3 2025 10-Q on SEC EDGAR. USD.

Dine Brands Global, Inc. Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Operating cash flow $83.3M, up $5.6M from $77.7M YoY
  • Investing cash use $15.8M vs $0.7M YoY, driven by higher property and equipment additions
  • Financing cash use $65.0M vs $42.5M YoY, reflecting debt repayment and increased stock repurchases
  • Adjusted free cash flow $68.2M, down $9.6M from $77.8M YoY
  • Net cash increase $2.5M vs $34.5M YoY; no significant accounting policy changes

Risk Factors

  • No risk-factors section provided; changes from the latest 10-K cannot be assessed
  • Share-repurchase authorization: $103.164 million remaining under the 2022 Repurchase Program
  • Equity dilution risk: 529 shares repurchased for employee tax-withholding obligations at $22.74 average price
  • Regulatory compliance: CEO and CFO certifications filed under Sections 13a-14(a) and 906 of the Sarbanes-Oxley Act

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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