10-K Filing

DINE BRANDS GLOBAL, INC. CIK: 49754 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000049754-20-000007`
Period End Date	20191231
Filing Date	20200224
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	din-12312019x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 141 Cash Flow Statement 142 Stockholders Equity 53

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.04M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$137.50M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$136.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.73M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$48.52M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$38.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.93M	shares	Point-in-time
Prepaid gift card costs	`OtherPrepaidExpenseCurrent`	$36.08M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.52M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$13.29M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$17.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.64M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockShares`	8.40M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockShares`	7.34M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$382.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.92M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$575.10M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$582.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$585.89M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$763.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$366.93M	USD	Point-in-time
Goodwill	`Goodwill`	$343.86M	USD	Point-in-time
Goodwill	`Goodwill`	$345.31M	USD	Point-in-time
Goodwill	`Goodwill`	$697.40M	USD	Point-in-time
Goodwill	`Goodwill`	$339.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$240.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$216.42M	USD	Point-in-time
Long-term receivables, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$103.10M	USD	Point-in-time
Long-term receivables, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$86.00M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$77.07M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNetNoncurrent`	$70.31M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$14.70M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$15.70M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$28.27M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$26.15M	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.92M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$159.02M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$160.44M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$72.81M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.48M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.90M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseandFinancingObligationsCurrent`	$14.03M	USD	Point-in-time
Current maturities of finance lease and financing obligations	`FinanceLeaseandFinancingObligationsCurrent`	$13.67M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$11.70M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$11.39M	USD	Point-in-time
Deferred franchise revenue, short-term	`ContractWithCustomerLiabilityCurrent`	$10.09M	USD	Point-in-time
Deferred franchise revenue, short-term	`ContractWithCustomerLiabilityCurrent`	$10.14M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$24.24M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$25.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$357.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.19M	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`	$1.29B	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$359.02M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$77.39M	USD	Point-in-time
Finance lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$87.76M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$38.48M	USD	Point-in-time
Financing obligations, less current maturities	`SaleLeasebackFinancingObligations`	$37.68M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$105.82M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$98.50M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$56.94M	USD	Point-in-time
Deferred franchise revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$64.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$90.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.29B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; shares: 40,000,000 authorized; 2019 - 24,925,447 issued, 16,521,921 outstanding; 2018 - 24,984,898 issued, 17,644,267 outstanding	`CommonStockValue`	$250.00K	USD	Point-in-time
Common stock, $0.01 par value; shares: 40,000,000 authorized; 2019 - 24,925,447 issued, 16,521,921 outstanding; 2018 - 24,984,898 issued, 17,644,267 outstanding	`CommonStockValue`	$249.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$237.73M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$246.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00K	USD	Point-in-time
Treasury stock, at cost; shares: 2019 - 8,403,526; 2018 - 7,340,631	`TreasuryStockValue`	$450.60M	USD	Point-in-time
Treasury stock, at cost; shares: 2019 - 8,403,526; 2018 - 7,340,631	`TreasuryStockValue`	$549.81M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-202.27M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-241.77M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-215.54M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$196.14M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`RentalIncome`	$121.44M	USD	Annual
Rental revenues	`RentalIncome`	$121.93M	USD	Annual
Rental revenues	`RentalIncome`	$120.67M	USD	Annual
Total revenues	`Revenues`	$227.51M	USD	1 Quarter
Total revenues	`Revenues`	$910.18M	USD	Annual
Total revenues	`Revenues`	$237.18M	USD	1 Quarter
Total revenues	`Revenues`	$188.16M	USD	1 Quarter
Total revenues	`Revenues`	$184.47M	USD	1 Quarter
Total revenues	`Revenues`	$780.93M	USD	Annual
Total revenues	`Revenues`	$217.41M	USD	1 Quarter
Total revenues	`Revenues`	$228.08M	USD	1 Quarter
Total revenues	`Revenues`	$194.10M	USD	1 Quarter
Total revenues	`Revenues`	$731.73M	USD	Annual
Total revenues	`Revenues`	$214.20M	USD	1 Quarter
Total franchise expenses	`CostOfGoodsAndServicesSold`	$312.75M	USD	Annual
Total franchise expenses	`CostOfGoodsAndServicesSold`	$293.99M	USD	Annual
Total franchise expenses	`CostOfGoodsAndServicesSold`	$330.62M	USD	Annual
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$123.27M	USD	Annual
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$7.84M	USD	Annual
Company restaurant expenses	`OtherCostOfOperatingRevenue`	$5.87M	USD	Annual
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$5.60M	USD	Annual
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$8.15M	USD	Annual
Interest expense from finance leases	`RentalFinanceLeaseInterestExpense`	$6.89M	USD	Annual
Other rental expenses	`RentalExpensesOther`	$82.44M	USD	Annual
Other rental expenses	`RentalExpensesOther`	$85.16M	USD	Annual
Other rental expenses	`RentalExpensesOther`	$83.86M	USD	Annual
Total rental expenses	`RentalExpenses`	$90.76M	USD	Annual
Total rental expenses	`RentalExpenses`	$90.59M	USD	Annual
Total rental expenses	`RentalExpenses`	$90.76M	USD	Annual
Financing expenses	`FinancingInterestExpense`	$598.00K	USD	Annual
Financing expenses	`FinancingInterestExpense`	$579.00K	USD	Annual
Financing expenses	`FinancingInterestExpense`	$597.00K	USD	Annual
Total cost of revenues	`CostOfRevenue`	$527.36M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$393.01M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$427.84M	USD	Annual
Gross profit	`GrossProfit`	$98.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$338.71M	USD	Annual
Gross profit	`GrossProfit`	$78.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$382.81M	USD	Annual
Gross profit	`GrossProfit`	$353.09M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$166.68M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$162.81M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$165.68M	USD	Annual
Interest expense	`InterestExpenseDebt`	$60.39M	USD	Annual
Interest expense	`InterestExpenseDebt`	$61.69M	USD	Annual
Interest expense	`InterestExpenseDebt`	$61.98M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.11M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.01M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.70M	USD	Annual
Closure and other impairment charges	`OtherAssetImpairmentCharges`	$1.49M	USD	Annual
Closure and other impairment charges	`OtherAssetImpairmentCharges`	$3.97M	USD	Annual
Closure and other impairment charges	`OtherAssetImpairmentCharges`	$2.11M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.28M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt refinancing costs	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Debt refinancing costs	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Debt refinancing costs	`GainsLossesOnRestructuringOfDebt`	$-2.52M	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$625.00K	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$332.00K	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$6.25M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$531.63M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Income (loss) before income tax (provision) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.47M	USD	Annual
Income (loss) before income tax (provision) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.61M	USD	Annual
Income (loss) before income tax (provision) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-428.31M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$34.13M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$30.25M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-85.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$31.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$80.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$27.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$104.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-342.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.98M	USD	1 Quarter
Adjustment to unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Adjustment to unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Adjustment to unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$50.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-342.75M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$80.40M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$104.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$31.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$80.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$27.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$104.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-342.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.98M	USD	1 Quarter
Less: Net (income) loss allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$-6.77M	USD	Annual
Less: Net (income) loss allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.53M	USD	Annual
Less: Net (income) loss allocated to unvested participating restricted stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.71M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.81M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-335.98M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.64M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.95	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-18.96	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.43	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-18.96	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.85	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.53M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.25M	shares	Annual

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$31.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$80.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$27.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$104.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-342.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.98M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$531.63M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.17M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$10.55M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$10.75M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$10.81M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.37M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.79M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.36M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.28M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$1.49M	USD	Annual
Closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$2.04M	USD	Annual
Closure and impairment charges	`ImpairmentAndClosureChargesGrossNoncash`	$3.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-136.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.49M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.58M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.70M	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$332.00K	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$623.00K	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$6.29M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-10.98M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.37M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-949.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$8.43M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$396.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-3.15M	USD	Annual
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.49M	USD	Annual
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.12M	USD	Annual
Current income tax receivables and payables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.68M	USD	Annual
Gift card receivables and payables	`IncreaseDecreaseInGiftCardLiability`	$-1.04M	USD	Annual
Gift card receivables and payables	`IncreaseDecreaseInGiftCardLiability`	$-3.32M	USD	Annual
Gift card receivables and payables	`IncreaseDecreaseInGiftCardLiability`	$-1.49M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.43M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.25M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$498.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$583.00K	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.18M	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.58M	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.13M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-456.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.05M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.99M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.18M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.73M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.35M	USD	Annual
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$25.77M	USD	Annual
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$20.49M	USD	Annual
Principal receipts from notes, equipment contracts and other long-term receivables	`ProceedsFromCollectionOfNotesReceivable`	$24.07M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$2.54M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$655.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.10M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$20.16M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.28M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.42M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.37M	USD	Annual
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$6.96M	USD	Annual
Additions to long-term receivables	`PaymentsToAcquireReceivables`	-	USD	Annual
Additions to long-term receivables	`PaymentsToAcquireReceivables`	$6.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$541.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$293.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$389.00K	USD	Annual
Cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.00K	USD	Annual
Cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.67M	USD	Annual
Cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.80M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$13.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.25M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.28B	USD	Annual
Borrowings from revolving credit facilities	`ProceedsFromLinesOfCredit`	$75.00M	USD	Annual
Borrowings from revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings from revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$25.00M	USD	Annual
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$51.12M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$46.86M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$69.79M	USD	Annual
Repurchase of Dine Brands common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Repurchase of Dine Brands common stock	`PaymentsForRepurchaseOfCommonStock`	$109.70M	USD	Annual
Repurchase of Dine Brands common stock	`PaymentsForRepurchaseOfCommonStock`	$33.60M	USD	Annual
Principal payments of finance lease obligations	`RepaymentsofLongtermFinanceLeaseLiability`	$13.64M	USD	Annual
Principal payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.95M	USD	Annual
Principal payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$13.91M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.63M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.15M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$11.97M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.93M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.63M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.40M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$2.73M	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsForRepurchaseOfOtherEquity`	$1.97M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-76.00K	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.93M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.31M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.75M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.90M	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`	$37.23M	USD	Annual
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`	$172.47M	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`	$200.38M	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`	$172.47M	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`	$200.38M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$67.52M	USD	Annual
Interest paid	`InterestPaidNet`	$66.10M	USD	Annual
Interest paid	`InterestPaidNet`	$66.06M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$34.25M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$59.53M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$44.75M	USD	Annual
Non-cash conversion of accounts receivable to notes receivable	`NonCashConversionOfAccountsReceivableToNotesReceivable`	$5.29M	USD	Annual
Non-cash conversion of accounts receivable to notes receivable	`NonCashConversionOfAccountsReceivableToNotesReceivable`	$11.96M	USD	Annual
Non-cash conversion of accounts receivable to notes receivable	`NonCashConversionOfAccountsReceivableToNotesReceivable`	$185.00K	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares, outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	16.52M	shares	Point-in-time
Common stock, shares, outstanding, beginning (in shares)	`CommonStockSharesOutstanding`	17.64M	shares	Point-in-time
Stockholders' equity, beginning of the period	`StockholdersEquity`	$-202.27M	USD	Point-in-time
Stockholders' equity, beginning of the period	`StockholdersEquity`	$-241.77M	USD	Point-in-time
Stockholders' equity, beginning of the period	`StockholdersEquity`	$-215.54M	USD	Point-in-time
Stockholders' equity, beginning of the period	`StockholdersEquity`	$196.14M	USD	Point-in-time
Treasury stock, shares, beginning (in shares)	`TreasuryStockShares`	8.40M	shares	Point-in-time
Treasury stock, shares, beginning (in shares)	`TreasuryStockShares`	7.34M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$31.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$80.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$27.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$104.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-342.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.98M	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Annual
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$45.00K	USD	Annual
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Annual
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	Annual
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$34.93M	USD	Annual
Purchase of Company common stock	`StockRepurchasedDuringPeriodValue`	$111.70M	USD	Annual
Reissuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	281,185.00	shares	Annual
Reissuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	285,302.00	shares	Annual
Reissuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	167,396.00	shares	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$11.97M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.93M	USD	Annual
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.63M	USD	Annual
Net use of shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Net use of shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Net use of shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$1.97M	USD	Annual
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$2.73M	USD	Annual
Repurchase of restricted shares for taxes	`RestrictedStockRepurchasedDuringPeriodValue`	$2.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.78M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.81M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.55M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$52.23M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$47.09M	USD	Annual
Dividends declared from additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$44.70M	USD	Annual
Dividends declared from additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$17.72M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-76.00K	USD	Annual
Common stock, shares, outstanding, ending (in shares)	`CommonStockSharesOutstanding`	16.52M	shares	Point-in-time
Common stock, shares, outstanding, ending (in shares)	`CommonStockSharesOutstanding`	17.64M	shares	Point-in-time
Stockholders' equity, ending of the period	`StockholdersEquity`	$-202.27M	USD	Point-in-time
Stockholders' equity, ending of the period	`StockholdersEquity`	$-241.77M	USD	Point-in-time
Stockholders' equity, ending of the period	`StockholdersEquity`	$-215.54M	USD	Point-in-time
Stockholders' equity, ending of the period	`StockholdersEquity`	$196.14M	USD	Point-in-time
Treasury stock, shares, ending (in shares)	`TreasuryStockShares`	8.40M	shares	Point-in-time
Treasury stock, shares, ending (in shares)	`TreasuryStockShares`	7.34M	shares	Point-in-time

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