Consumer Discretionary • Restaurants
$35.16 ▲ +0.48
(+1.38%)
MKT CAP: $445.1M • VOL: 2.12M
52W L $23 52W H $40
ROARABLE / RQD
C- • 61/100
PIOTROSKI
6 / 9
DIN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $879.3M | $812.3M | $831.1M |
| YoY Revenue Growth % | +8.2% | -2.3% | — |
| Gross Profit | $359.3M | $375.3M | — |
| Gross Margin % | 40.9% | 46.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $17.1M | $64.9M | $97.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $89.0M | $108.2M | $131.1M |
| Capital Expenditures (CapEx) | $35.6M | $14.1M | — |
| Free Cash Flow (FCF) | $53.4M | $94.1M | $131.1M |
| FCF Margin % | 6.1% | 11.6% | 15.8% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $128.2M | $186.7M | — |
| Total Debt (Short + Long Term) | $1.19B | $1.09B | — |
| Total Stockholders' Equity | -$273.9M | -$216.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DIN.