10-K Filing

DINE BRANDS GLOBAL, INC. CIK: 49754 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000049754-18-000003`
Period End Date	20171231
Filing Date	20180220
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	din-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 160 Cash Flow Statement 128 Stockholders Equity 53

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	25.02M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.53M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	25.13M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	17.99M	shares	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$141.39M	USD	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$150.17M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	17.97M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$30.26M	USD	Point-in-time
Treasury stock, shares outstanding (shares)	`TreasuryStockShares`	7.03M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.44M	USD	Point-in-time
Treasury stock, shares outstanding (shares)	`TreasuryStockShares`	7.16M	shares	Point-in-time
Prepaid gift card costs	`PrepaidGiftCards`	$40.73M	USD	Point-in-time
Prepaid gift card costs	`PrepaidGiftCards`	$47.12M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.48M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$43.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$366.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$395.61M	USD	Point-in-time
Long-term receivables, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$141.15M	USD	Point-in-time
Long-term receivables, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$131.21M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$763.43M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$782.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$772.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$582.79M	USD	Point-in-time
Goodwill	`Goodwill`	$697.47M	USD	Point-in-time
Goodwill	`Goodwill`	$697.50M	USD	Point-in-time
Goodwill	`Goodwill`	$339.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$199.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$205.06M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$86.98M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$82.97M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$18.84M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$18.35M	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.03M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$164.44M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$170.81M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.46M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.75M	USD	Point-in-time
Current maturities of capital lease and financing obligations	`CapitalLeaseAndFinancingObligationsCurrent`	$13.14M	USD	Point-in-time
Current maturities of capital lease and financing obligations	`CapitalLeaseAndFinancingObligationsCurrent`	$14.19M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.55M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.61M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$17.78M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$19.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.31M	USD	Point-in-time
Long-term debt, net, less current maturities	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Long-term debt, net, less current maturities	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$61.90M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$74.67M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$39.50M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$39.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$138.18M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$253.90M	USD	Point-in-time
Deferred rent payable	`AccruedRentNoncurrent`	$69.11M	USD	Point-in-time
Deferred rent payable	`AccruedRentNoncurrent`	$69.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; shares: 40,000,000 authorized; 2017 - 25,022,312 issued, 17,993,124 outstanding; 2016 - 25,134,223 issued, 17,969,636 outstanding	`CommonStockValue`	$250.00K	USD	Point-in-time
Common stock, $0.01 par value; shares: 40,000,000 authorized; 2017 - 25,022,312 issued, 17,993,124 outstanding; 2016 - 25,134,223 issued, 17,969,636 outstanding	`CommonStockValue`	$251.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$292.81M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$276.41M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$382.08M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.00K	USD	Point-in-time
Treasury stock, at cost; shares: 2017 - 7,029,188; 2016 - 7,164,587	`TreasuryStockValue`	$422.15M	USD	Point-in-time
Treasury stock, at cost; shares: 2017 - 7,029,188; 2016 - 7,164,587	`TreasuryStockValue`	$422.26M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$279.07M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$252.77M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-146.70M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$267.22M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Franchise and restaurant revenues	`FranchiseRevenue`	$475.03M	USD	Annual
Franchise and restaurant revenues	`FranchiseRevenue`	$501.75M	USD	Annual
Franchise and restaurant revenues	`FranchiseRevenue`	$542.61M	USD	Annual
Rental revenues	`RentalIncome`	$121.44M	USD	Annual
Rental revenues	`RentalIncome`	$123.04M	USD	Annual
Rental revenues	`RentalIncome`	$127.65M	USD	Annual
Financing revenues	`FinancialServicesRevenue`	$10.84M	USD	Annual
Financing revenues	`FinancialServicesRevenue`	$9.19M	USD	Annual
Financing revenues	`FinancialServicesRevenue`	$8.35M	USD	Annual
Total revenues	`Revenues`	$154.17M	USD	1 Quarter
Total revenues	`Revenues`	$633.97M	USD	Annual
Total revenues	`Revenues`	$163.52M	USD	1 Quarter
Total revenues	`Revenues`	$156.17M	USD	1 Quarter
Total revenues	`Revenues`	$155.20M	USD	1 Quarter
Total revenues	`Revenues`	$160.26M	USD	1 Quarter
Total revenues	`Revenues`	$604.82M	USD	Annual
Total revenues	`Revenues`	$148.78M	USD	1 Quarter
Total revenues	`Revenues`	$156.02M	USD	1 Quarter
Total revenues	`Revenues`	$681.10M	USD	Annual
Total revenues	`Revenues`	$144.67M	USD	1 Quarter
Franchise and restaurant expenses	`FranchiseCosts`	$171.98M	USD	Annual
Franchise and restaurant expenses	`FranchiseCosts`	$186.99M	USD	Annual
Franchise and restaurant expenses	`FranchiseCosts`	$162.86M	USD	Annual
Rental expenses	`RentalExpenses`	$94.59M	USD	Annual
Rental expenses	`RentalExpenses`	$91.54M	USD	Annual
Rental expenses	`RentalExpenses`	$90.59M	USD	Annual
Financing expenses	`FinancingExpenses`	$520.00K	USD	Annual
Financing expenses	`FinancingExpenses`	$155.00K	USD	Annual
Financing expenses	`FinancingExpenses`	$598.00K	USD	Annual
Total cost of revenues	`CostOfRevenue`	$254.56M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$263.17M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$282.09M	USD	Annual
Gross profit	`GrossProfit`	$99.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$379.42M	USD	Annual
Gross profit	`GrossProfit`	$80.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$341.65M	USD	Annual
Gross profit	`GrossProfit`	$91.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$399.01M	USD	Annual
Gross profit	`GrossProfit`	$91.68M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$531.60M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$531.63M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$148.94M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$155.43M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$165.68M	USD	Annual
Interest expense	`InterestExpense`	$61.48M	USD	Annual
Interest expense	`InterestExpense`	$63.25M	USD	Annual
Interest expense	`InterestExpense`	$61.98M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.98M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.01M	USD	Annual
Closure and other impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$3.97M	USD	Annual
Closure and other impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$5.09M	USD	Annual
Closure and other impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$2.58M	USD	Annual
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$901.00K	USD	Annual
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-809.00K	USD	Annual
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$6.25M	USD	Annual
(Loss) income before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$168.65M	USD	Annual
(Loss) income before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-425.37M	USD	Annual
(Loss) income before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.12M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$63.73M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$55.13M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-94.83M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$24.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-330.54M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$26.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-451.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$104.92M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$85.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$97.99M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$97.99M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$104.89M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-330.54M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$24.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-330.54M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$26.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-451.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$104.92M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$85.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$97.99M	USD	Annual
Less: net loss (income) allocated to unvested participating restricted stock	`NetIncomeLossAllocatedToUnvestedParticipatingRestrictedStock`	$1.39M	USD	Annual
Less: net loss (income) allocated to unvested participating restricted stock	`NetIncomeLossAllocatedToUnvestedParticipatingRestrictedStock`	$1.40M	USD	Annual
Less: net loss (income) allocated to unvested participating restricted stock	`NetIncomeLossAllocatedToUnvestedParticipatingRestrictedStock`	$-6.52M	USD	Annual
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-324.02M	USD	Annual
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.61M	USD	Annual
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$103.52M	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$4.68	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-24.98	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$5.55	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$5.36	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$-18.28	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$5.33	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$4.67	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-24.98	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-18.28	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$5.52	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.64M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.03M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.73M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.77M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.12M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.74M	shares	Annual
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	Point-in-time
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	Point-in-time
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	1 Quarter
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$3.54	USD	Annual
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$3.73	USD	Annual
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	1 Quarter
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$3.88	USD	Annual
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	Point-in-time
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	1 Quarter
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	Point-in-time
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	1 Quarter
Dividends declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	1 Quarter
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$3.68	USD	Annual
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$3.88	USD	Annual
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	1 Quarter
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	1 Quarter
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	1 Quarter
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	1 Quarter
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.97	USD	Point-in-time
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.97	USD	Point-in-time
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.97	USD	Point-in-time
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.97	USD	Point-in-time
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$3.50	USD	Annual
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	Point-in-time
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	1 Quarter
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	1 Quarter
Dividends paid per common share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	Point-in-time

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$24.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-330.54M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$26.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-451.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$104.92M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$85.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$97.99M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$531.60M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$531.63M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-145.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.43M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.65M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.36M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.07M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.22M	USD	Annual
Closure and other impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$2.62M	USD	Annual
Closure and other impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$2.58M	USD	Annual
Closure and other impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$3.83M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$10.78M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$8.89M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$10.93M	USD	Annual
Tax benefit from stock-based compensation	`TaxBenefitFromStockBasedCompensation`	$4.86M	USD	Annual
Tax benefit from stock-based compensation	`TaxBenefitFromStockBasedCompensation`	-	USD	Annual
Tax benefit from stock-based compensation	`TaxBenefitFromStockBasedCompensation`	$1.13M	USD	Annual
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.02M	USD	Annual
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.79M	USD	Annual
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$901.00K	USD	Annual
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-809.00K	USD	Annual
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$6.25M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.30M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.80M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.32M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-3.18M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$8.91M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$5.24M	USD	Annual
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.49M	USD	Annual
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-909.00K	USD	Annual
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.07M	USD	Annual
Gift card receivables and payables	`IncreaseDecreaseInGiftCardLiability`	$21.73M	USD	Annual
Gift card receivables and payables	`IncreaseDecreaseInGiftCardLiability`	$-4.29M	USD	Annual
Gift card receivables and payables	`IncreaseDecreaseInGiftCardLiability`	$-3.32M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.25M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$156.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$89.00K	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-594.00K	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.13M	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.48M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-9.87M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$51.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$717.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.31M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$72.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.38M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.11M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.51M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.73M	USD	Annual
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromNotesAndEquipmentContractsReceivable`	$20.49M	USD	Annual
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromNotesAndEquipmentContractsReceivable`	$18.69M	USD	Annual
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromNotesAndEquipmentContractsReceivable`	$21.33M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$10.78M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.10M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.37M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.64M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.64M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$541.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$503.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$267.00K	USD	Annual
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.55M	USD	Annual
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.67M	USD	Annual
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.20M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.25M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$66.16M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$69.79M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$67.43M	USD	Annual
Repurchase of Dine Brands Global common stock	`PaymentsForRepurchaseOfCommonStock`	$70.01M	USD	Annual
Repurchase of Dine Brands Global common stock	`PaymentsForRepurchaseOfCommonStock`	$55.34M	USD	Annual
Repurchase of Dine Brands Global common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Principal payments on capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.23M	USD	Annual
Principal payments on capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$13.98M	USD	Annual
Principal payments on capital lease and financing obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.95M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.63M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$9.54M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.41M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.86M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.40M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$3.50M	USD	Annual
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.02M	USD	Annual
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.79M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-89.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.75M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.66M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.18M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.52M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.34M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.05M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.97M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$67.52M	USD	Annual
Interest paid	`InterestPaidNet`	$69.05M	USD	Annual
Interest paid	`InterestPaidNet`	$81.81M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$70.69M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$69.81M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$59.53M	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares, outstanding, beginning (shares)	`CommonStockSharesOutstanding`	17.99M	shares	Point-in-time
Common stock, shares, outstanding, beginning (shares)	`CommonStockSharesOutstanding`	17.97M	shares	Point-in-time
Stockholders' Equity, Beginning	`StockholdersEquity`	$279.07M	USD	Point-in-time
Stockholders' Equity, Beginning	`StockholdersEquity`	$252.77M	USD	Point-in-time
Stockholders' Equity, Beginning	`StockholdersEquity`	$-146.70M	USD	Point-in-time
Stockholders' Equity, Beginning	`StockholdersEquity`	$267.22M	USD	Point-in-time
Treasury stock, shares, beginning (shares)	`TreasuryStockShares`	7.03M	shares	Point-in-time
Treasury stock, shares, beginning (shares)	`TreasuryStockShares`	7.16M	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$24.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-330.54M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$26.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-451.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$104.92M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$85.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$97.99M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	Annual
Purchase of DineEquity common stock (shares)	`StockRepurchasedDuringPeriodShares`	721,463.00	shares	Annual
Purchase of DineEquity common stock (shares)	`StockRepurchasedDuringPeriodShares`	145,786.00	shares	Annual
Purchase of DineEquity common stock (shares)	`StockRepurchasedDuringPeriodShares`	650,384.00	shares	Annual
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$55.34M	USD	Annual
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$70.01M	USD	Annual
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$9.54M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.63M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.41M	USD	Annual
Net issuance of shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Net issuance of shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Net issuance of shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$2.86M	USD	Annual
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$2.40M	USD	Annual
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$3.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.78M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.89M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.93M	USD	Annual
Tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.13M	USD	Annual
Tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.86M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$67.71M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$66.52M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$52.23M	USD	Annual
Dividends declared from additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$17.72M	USD	Annual
Common stock, shares, outstanding, ending (shares)	`CommonStockSharesOutstanding`	17.99M	shares	Point-in-time
Common stock, shares, outstanding, ending (shares)	`CommonStockSharesOutstanding`	17.97M	shares	Point-in-time
Stockholders' Equity, Ending	`StockholdersEquity`	$279.07M	USD	Point-in-time
Stockholders' Equity, Ending	`StockholdersEquity`	$252.77M	USD	Point-in-time
Stockholders' Equity, Ending	`StockholdersEquity`	$-146.70M	USD	Point-in-time
Stockholders' Equity, Ending	`StockholdersEquity`	$267.22M	USD	Point-in-time
Treasury stock, shares, ending (shares)	`TreasuryStockShares`	7.03M	shares	Point-in-time
Treasury stock, shares, ending (shares)	`TreasuryStockShares`	7.16M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.