DineEquity, Inc. · Glendale, CA United States (NYSE: DIN)
Key DineEquity, Inc. Financials
| Company Type | Public -(NYSE: DIN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,333.1 |
| 2010 Employees | 17,700 |
DineEquity, Inc. Stock Quote (NYSE: DIN)
| Latest 02/15/12 16:00:41 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $48.77 |  -0.340 | -0.690 | $49.58 | $48.48 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
DineEquity, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,333.1 | 1,414.0 | 1,613.6 |
| Cost of Goods Sold | 901.2 | 966.4 | 1,179.8 |
| Gross Profit | 431.9 | 447.6 | 433.8 |
| Gross Profit Margin | 32.4% | 31.7% | 26.9% |
| SG&A Expense | 159.6 | 158.5 | 182.2 |
| Depreciation & Amortization | 12.3 | 12.3 | 12.1 |
| Operating Income | 84.9 | 36.6 | (188.2) |
| Operating Margin | 6.4% | 2.6% | -11.7% |
| Nonoperating Income | (97.0) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (12.1) | 36.6 | (188.2) |
| Income Taxes | (9.3) | 5.2 | (33.7) |
| Net Income After Taxes | (2.8) | 31.4 | (154.5) |
| Continuing Operations | (2.8) | 31.4 | (154.5) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (2.8) | 31.4 | (154.5) |
| Total Net Income | (2.8) | 31.4 | (154.5) |
| Net Profit Margin | -0.2% | 2.2% | -9.6% |
| Diluted EPS from Total Net Income | (1.74) | 0.55 | (10.09) |
| Dividends per Share | 0.0 | 0.0 | 1.00 |
All amounts in millions of US Dollars except per share amounts.
DineEquity, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 102.3 | 82.3 | 114.4 |
| Net Receivables | 98.8 | 104.7 | 117.9 |
| Inventories | 10.8 | 12.2 | 11.0 |
| Other Current Assets | 139.3 | 137.9 | 155.8 |
| Total Current Assets | 351.1 | 337.1 | 399.1 |
| Net Fixed Assets | 612.2 | 771.4 | 824.5 |
| Other Noncurrent Assets | 1,893.4 | 1,992.4 | 2,137.6 |
| Total Assets | 2,856.6 | 3,100.9 | 3,361.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 32.7 | 31.7 | 49.0 |
| Short-Term Debt | 9.0 | 25.2 | 15.0 |
| Other Current Liabilities | 223.4 | 201.0 | 218.7 |
| Total Current Liabilities | 265.1 | 258.0 | 282.7 |
| Long-Term Debt | 1,775.5 | 1,790.0 | 2,014.7 |
| Other Noncurrent Liabilities | 732.5 | 983.0 | 1,021.1 |
| Total Liabilities | 2,773.1 | 3,031.0 | 3,318.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 42.1 | 39.6 | 37.3 |
| Common Stock Equity | 41.5 | 30.3 | 5.4 |
| Total Equity | 83.6 | 69.9 | 42.8 |
| Shares Outstanding (thou.) | 18,183.1 | 17,564.4 | 17,476.5 |
All amounts in millions of US Dollars except per share amounts.
DineEquity, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 179 | 158 | 111 |
| Net Investing Cash Flow | 53.5 | 18.8 | 35.2 |
| Net Financing Cash Flow | (212.8) | (208.8) | (58.4) |
| Net Change in Cash | 20.0 | (32.1) | 87.6 |
| Depreciation & Amortization | 12.3 | 12.3 | 12.1 |
| Capital Expenditures | (18.7) | (15.4) | (31.8) |
| Cash Dividends Paid | (24.1) | (33.4) |
All amounts in millions of US Dollars except per share amounts.