$DIN Balance Sheet | Understand Stock

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$DIN

$29.10 +$0.37 (1.29%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$104.2M -44.13% YoY	$128.2M -31.32% YoY	$168.0M -0.96% YoY	$194.2M 26.49% YoY	$186.5M 28.63% YoY	$186.7M 27.81% YoY	$169.6M 72.75% YoY	$153.5M 56.74% YoY	$145.0M -20.16% YoY	$146.0M -45.84% YoY	$98.20M -72.36% YoY	$97.95M -62.83% YoY	$181.6M -38.38% YoY	$269.7M -25.39% YoY	$355.3M 16.81% YoY	$263.5M 1.57% YoY	$294.7M 64.11% YoY	$361.4M -5.74% YoY	$304.2M -1.66% YoY
Cash & Equivalents	$104.2M -44.13% YoY	$128.2M -31.33% YoY	$168.0M -0.94% YoY	$194.2M 26.51% YoY	$186.5M 28.62% YoY	$186.7M 27.88% YoY	$169.6M 72.71% YoY	$153.5M 56.71% YoY	$145.0M -20.15% YoY	$146.0M -45.87% YoY	$98.20M -72.36% YoY	$97.95M -62.83% YoY	$181.6M -38.38% YoY	$269.7M -25.37% YoY	$355.3M 16.8% YoY	$263.5M 1.54% YoY	$294.7M 64.09% YoY	$361.4M -5.74% YoY	$304.2M -1.64% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.300M -85.38% YoY	$4.100M -64.91% YoY	$4.304M -46.92% YoY	$18.34M 62.89% YoY	$15.73M 47.84% YoY	$11.69M -25.85% YoY	$8.108M -28.36% YoY	$11.26M -86.14% YoY	$10.64M -17.09% YoY	$15.76M -11.97% YoY	$11.32M 2.19% YoY	$81.26M 539.32% YoY	$12.83M 27.14% YoY	$17.90M 166.07% YoY	$11.08M 26.66% YoY	$12.71M 56.26% YoY	$10.09M 10.04% YoY	$6.728M 10.33% YoY	$8.744M 47.16% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$89.50M -1.81% YoY	$119.0M 3.28% YoY	$90.33M 8.29% YoY	$91.22M 9.66% YoY	$91.15M 0.5% YoY	$115.2M -9.94% YoY	$83.41M -2.67% YoY	$83.18M -8.18% YoY	$90.69M -2.6% YoY	$127.9M 6.63% YoY	$85.70M -4.28% YoY	$90.60M -1.41% YoY	$93.12M -0.95% YoY	$120.0M 0.01% YoY	$89.53M -2.83% YoY	$91.89M -7.47% YoY	$94.01M -12.47% YoY	$120.0M -1.58% YoY	$92.14M -24.54% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$283.7M -21.22% YoY	$351.8M -8.86% YoY	$358.5M 8.17% YoY	$370.7M 16.0% YoY	$360.1M 13.53% YoY	$386.0M 7.89% YoY	$331.4M 25.64% YoY	$319.6M 18.46% YoY	$317.2M -8.95% YoY	$357.8M -25.43% YoY	$263.8M -59.15% YoY	$269.8M -40.02% YoY	$348.4M -26.94% YoY	$479.8M -16.47% YoY	$645.8M 30.82% YoY	$449.8M -2.46% YoY	$476.9M 23.63% YoY	$574.4M -2.07% YoY	$493.6M -5.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$513.2M 5.13% YoY	$489.2M 2.0% YoY	$487.0M 11.4% YoY	$495.8M 13.0% YoY	$488.2M 11.51% YoY	$479.6M 9.72% YoY	$437.1M -1.97% YoY	$438.7M -0.6% YoY	$437.8M -2.63% YoY	$437.1M 0.62% YoY	$445.9M 2.87% YoY	$441.4M -16.78% YoY	$449.6M -11.05% YoY	$434.4M -15.62% YoY	$433.5M 147.25% YoY	$530.4M 197.03% YoY	$505.4M 176.69% YoY	$514.8M 173.88% YoY	$175.3M -10.14% YoY
Goodwill	$249.6M 0.39% YoY	$249.6M 0.39% YoY	$249.6M -1.77% YoY	$250.3M -1.5% YoY	$248.6M -2.14% YoY	$248.6M -2.16% YoY	$254.1M 0.0% YoY	$254.1M 0.0% YoY	$254.1M -0.02% YoY	$254.1M 0.04% YoY	$254.1M 2.86% YoY	$254.1M 0.97% YoY	$254.1M 0.99% YoY	$254.0M 0.94% YoY	$247.0M -1.84% YoY	$251.6M 0.0% YoY	$251.6M 0.0% YoY	$251.6M 0.01% YoY	$251.6M 0.01% YoY
Intangibles	$530.6M -6.96% YoY	$534.1M -7.23% YoY	$566.2M -2.09% YoY	$568.7M -2.08% YoY	$570.3M -2.25% YoY	$575.7M -1.76% YoY	$578.3M -1.76% YoY	$580.8M -1.8% YoY	$583.4M -1.84% YoY	$586.0M -1.84% YoY	$588.7M 11.71% YoY	$591.4M 10.7% YoY	$594.3M 10.72% YoY	$597.0M 10.68% YoY	$527.0M -2.77% YoY	$534.2M -1.9% YoY	$536.8M -1.88% YoY	$539.4M -1.88% YoY	$542.0M -1.97% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$57.70M 158.65% YoY	$57.10M 178.13% YoY	$36.93M 95.64% YoY	$26.85M 47.58% YoY	$22.31M 33.31% YoY	$20.53M 21.62% YoY	$18.87M 15.04% YoY	$18.20M -49.73% YoY	$16.73M -5.29% YoY	$16.88M -5.78% YoY	$16.41M 10.69% YoY	$36.19M 266.31% YoY	$17.67M 72.42% YoY	$17.92M 79.06% YoY	$14.82M 41.85% YoY	$9.880M -9.37% YoY	$10.25M -10.92% YoY	$10.01M 7.41% YoY	$10.45M -59.68% YoY
Total Long-Term Assets	$1.405B -0.09% YoY	$1.386B -1.33% YoY	$1.415B 3.45% YoY	$1.419B 3.3% YoY	$1.406B 2.05% YoY	$1.405B 1.6% YoY	$1.368B -1.98% YoY	$1.374B -1.64% YoY	$1.378B -2.25% YoY	$1.383B -1.37% YoY	$1.396B 5.24% YoY	$1.397B -2.46% YoY	$1.410B -0.12% YoY	$1.402B -1.63% YoY	$1.326B -7.18% YoY	$1.432B -0.2% YoY	$1.411B -4.02% YoY	$1.425B -4.26% YoY	$1.429B -7.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$283.7M -21.22% YoY	$351.8M -8.86% YoY	$358.5M 8.17% YoY	$370.7M 16.0% YoY	$360.1M 13.53% YoY	$386.0M 7.89% YoY	$331.4M 25.64% YoY	$319.6M 18.46% YoY	$317.2M -8.95% YoY	$357.8M -25.43% YoY	$263.8M -59.15% YoY	$269.8M -40.02% YoY	$348.4M -26.94% YoY	$479.8M -16.47% YoY	$645.8M 30.82% YoY	$449.8M -2.46% YoY	$476.9M 23.63% YoY	$574.4M -2.07% YoY	$493.6M -5.87% YoY
Total Long-Term Assets	$1.405B	$1.386B	$1.415B	$1.419B	$1.406B	$1.405B	$1.368B	$1.374B	$1.378B	$1.383B	$1.396B	$1.397B	$1.410B	$1.402B	$1.326B	$1.432B	$1.411B	$1.425B	$1.429B
Total Assets	$1.689B -4.4% YoY	$1.738B -2.95% YoY	$1.774B 4.37% YoY	$1.790B 5.7% YoY	$1.766B 4.2% YoY	$1.791B 2.89% YoY	$1.700B 2.41% YoY	$1.694B 1.62% YoY	$1.695B -3.58% YoY	$1.740B -7.5% YoY	$1.660B -15.84% YoY	$1.667B -11.44% YoY	$1.758B -6.9% YoY	$1.882B -5.9% YoY	$1.972B 2.58% YoY	$1.882B -0.75% YoY	$1.888B 1.72% YoY	$1.999B -3.64% YoY	$1.922B -7.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$74.40M 107.6% YoY	$93.20M 147.1% YoY	$34.29M -3.28% YoY	$30.52M -3.16% YoY	$35.84M -16.61% YoY	$37.72M 4.21% YoY	$35.46M 22.77% YoY	$31.51M -5.84% YoY	$42.98M 9.95% YoY	$36.19M -30.49% YoY	$28.88M -29.18% YoY	$33.47M -13.16% YoY	$39.09M 1.73% YoY	$52.07M -6.95% YoY	$40.78M -4.24% YoY	$38.54M -3.96% YoY	$38.42M 14.61% YoY	$55.96M 49.52% YoY	$42.59M 47.2% YoY
Accrued Expenses	$156.4M 4.88% YoY	$182.7M 2.88% YoY	$143.2M 4.48% YoY	$148.2M 4.24% YoY	$149.1M 1.64% YoY	$177.6M 1.11% YoY	$137.0M 4.21% YoY	$142.2M 24.62% YoY	$146.7M 4.22% YoY	$175.6M 2.14% YoY	$131.5M 4.22% YoY	$114.1M -14.76% YoY	$140.8M 2.66% YoY	$172.0M 3.89% YoY	$126.2M 8.87% YoY	$133.9M 10.78% YoY	$137.1M 12.57% YoY	$165.5M 14.82% YoY	$115.9M 1.21% YoY
Deferred Revenue	$5.400M N/A	$5.600M -6.67% YoY	N/A	N/A	N/A	$6.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.000M -5.25% YoY	$7.077M -4.97% YoY	$7.028M -21.82% YoY	$7.246M -5.68% YoY	$7.388M -6.03% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.400M -93.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M -6.62% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$107.1M N/A	$100.0M N/A	$100.0M N/A	$100.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$320.3M -22.76% YoY	$365.6M -17.9% YoY	$340.1M -12.08% YoY	$431.2M 9.41% YoY	$414.7M 1.15% YoY	$445.3M -3.29% YoY	$386.9M 0.65% YoY	$394.2M -1.5% YoY	$410.0M 1.18% YoY	$460.5M -2.18% YoY	$384.3M -25.96% YoY	$400.2M 16.4% YoY	$405.2M 21.03% YoY	$470.7M 14.61% YoY	$519.1M 50.47% YoY	$343.8M -0.31% YoY	$334.8M -0.1% YoY	$410.7M 17.83% YoY	$345.0M 7.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.219B 12.17% YoY	$1.188B 9.35% YoY	$1.188B 9.36% YoY	$1.087B 0.14% YoY	$1.087B 0.19% YoY	$1.087B 0.19% YoY	$1.086B 0.18% YoY	$1.086B -5.03% YoY	$1.085B -7.63% YoY	$1.085B -12.67% YoY	$1.084B -15.4% YoY	$1.143B -10.75% YoY	$1.175B -8.25% YoY	$1.242B -2.95% YoY	$1.281B 0.17% YoY	$1.281B 0.17% YoY	$1.280B 0.69% YoY	$1.280B -14.24% YoY	$1.279B -14.41% YoY
Other Long-Term Liabilities	$33.10M 101.2% YoY	$35.00M 126.36% YoY	$15.82M -2.45% YoY	$17.33M 8.76% YoY	$16.45M -2.58% YoY	$15.46M -5.43% YoY	$16.22M -8.7% YoY	$15.93M -95.24% YoY	$16.89M -3.0% YoY	$16.35M -14.35% YoY	$17.76M 9.22% YoY	$334.4M 2082.22% YoY	$17.41M 18.24% YoY	$19.09M 11.95% YoY	$16.26M -16.58% YoY	$15.32M -14.76% YoY	$14.72M 0.89% YoY	$17.05M 47.89% YoY	$19.50M 27.72% YoY
Total Long-Term Liabilities	$33.10M -97.0% YoY	$1.223B 10.99% YoY	$1.203B 9.18% YoY	$1.104B 0.26% YoY	$1.104B 0.15% YoY	$1.102B 0.11% YoY	$1.102B 0.04% YoY	$1.101B -25.44% YoY	$1.102B -7.56% YoY	$1.101B -12.7% YoY	$1.102B -15.09% YoY	$1.477B 13.99% YoY	$1.192B -7.95% YoY	$1.261B -2.75% YoY	$1.298B -0.08% YoY	$1.296B -0.03% YoY	$1.295B 0.69% YoY	$1.297B -13.76% YoY	$1.299B -13.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$320.3M -22.76% YoY	$365.6M -17.9% YoY	$340.1M -12.08% YoY	$431.2M 9.41% YoY	$414.7M 1.15% YoY	$445.3M -3.29% YoY	$386.9M 0.65% YoY	$394.2M -1.5% YoY	$410.0M 1.18% YoY	$460.5M -2.18% YoY	$384.3M -25.96% YoY	$400.2M 16.4% YoY	$405.2M 21.03% YoY	$470.7M 14.61% YoY	$519.1M 50.47% YoY	$343.8M -0.31% YoY	$334.8M -0.1% YoY	$410.7M 17.83% YoY	$345.0M 7.43% YoY
Total Long-Term Liabilities	$33.10M -97.0% YoY	$1.223B 10.99% YoY	$1.203B 9.18% YoY	$1.104B 0.26% YoY	$1.104B 0.15% YoY	$1.102B 0.11% YoY	$1.102B 0.04% YoY	$1.101B -25.44% YoY	$1.102B -7.56% YoY	$1.101B -12.7% YoY	$1.102B -15.09% YoY	$1.477B 13.99% YoY	$1.192B -7.95% YoY	$1.261B -2.75% YoY	$1.298B -0.08% YoY	$1.296B -0.03% YoY	$1.295B 0.69% YoY	$1.297B -13.76% YoY	$1.299B -13.99% YoY
Total Liabilities	$1.979B -0.17% YoY	$2.012B 0.24% YoY	$2.006B 4.67% YoY	$2.002B 4.01% YoY	$1.982B 2.17% YoY	$2.007B 0.77% YoY	$1.916B -0.88% YoY	$1.925B -1.15% YoY	$1.940B -5.21% YoY	$1.991B -8.77% YoY	$1.933B -14.97% YoY	$1.948B -11.09% YoY	$2.047B -4.95% YoY	$2.183B -2.66% YoY	$2.274B 4.45% YoY	$2.190B 0.54% YoY	$2.153B -0.93% YoY	$2.242B -7.71% YoY	$2.177B -10.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$180.0M -2.1% YoY	$175.1M -4.64% YoY	$189.8M 1.94% YoY	$189.8M 8.5% YoY	$183.9M 15.2% YoY	$183.6M 22.4% YoY	$186.2M 49.22% YoY	$175.0M 53.18% YoY	$159.6M 53.56% YoY	$150.0M 77.44% YoY	$124.8M 53.74% YoY	$114.2M 67.33% YoY	$103.9M 97.9% YoY	$84.54M 138.71% YoY	$81.18M 260.43% YoY	$68.27M -11709.69% YoY	$52.52M -275.35% YoY	$35.42M -163.75% YoY	$22.52M -141.72% YoY
Common Stock	$221.7M -5.13% YoY	$240.1M -5.87% YoY	$238.1M -5.98% YoY	$236.4M -5.27% YoY	$233.7M -4.98% YoY	$255.1M -0.67% YoY	$253.2M -0.03% YoY	$249.5M -0.61% YoY	$245.9M -1.01% YoY	$256.8M -1.08% YoY	$253.3M -1.34% YoY	$251.1M -0.95% YoY	$248.4M -0.78% YoY	$259.6M 1.23% YoY	$256.8M 1.09% YoY	$253.5M 1.08% YoY	$250.4M 1.07% YoY	$256.4M -0.56% YoY	$254.0M -0.84% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$639.5M 20.48% YoY	$630.3M 18.29% YoY	$568.0M 6.14% YoY	$534.6M -4.01% YoY	$530.8M -4.96% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.284M shares 19.29% YoY	9.151M shares 16.83% YoY	8.245M shares 4.49% YoY	7.828M shares -7.14% YoY	7.783M shares -8.07% YoY
Shareholders Equity	-$290.0M 34.42% YoY	-$273.9M 26.79% YoY	-$231.9M 7.04% YoY	-$212.5M -8.27% YoY	-$215.7M -11.87% YoY	-$216.0M -13.93% YoY	-$216.7M -20.84% YoY	-$231.7M -17.54% YoY	-$244.8M -15.2% YoY	-$251.0M -16.64% YoY	-$273.7M -9.25% YoY	-$281.0M -8.96% YoY	-$288.7M 8.87% YoY	-$301.1M 24.0% YoY	-$301.6M 18.59% YoY	-$308.7M 9.16% YoY	-$265.2M -16.46% YoY	-$242.8M -31.54% YoY	-$254.3M -28.64% YoY
Total Liabilities & Shareholders Equity	$1.689B -4.4% YoY	$1.738B -2.95% YoY	$1.774B 4.37% YoY	$1.790B 5.7% YoY	$1.766B 4.2% YoY	$1.791B 2.89% YoY	$1.700B 2.41% YoY	$1.694B 1.62% YoY	$1.695B -3.58% YoY	$1.740B -7.5% YoY	$1.660B -15.84% YoY	$1.667B -11.44% YoY	$1.758B -6.9% YoY	$1.881B -5.9% YoY	$1.972B 2.58% YoY	$1.882B -0.75% YoY	$1.888B 1.72% YoY	$1.999B -3.64% YoY	$1.922B -7.17% YoY