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DINE BRANDS GLB   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Company restaurant sales9.262.13126.87146.00108.05131.217.08------
Service fees and other--------------------
Sales of franchises and equipment--------------------
Company operations--------------------
Rental income115.29119.97116.49113.93105.94120.67121.93121.44123.04127.65
Franchise and restaurant revenues--------------475.03501.75542.61
Financing revenues1.802.613.604.305.827.117.988.359.1910.84
Franchise revenues: Royalties, franchise fees and other395.52405.57373.11357.15267.96368.17375.64------
Franchise revenues: Advertising revenue290.44300.80289.33274.79201.49283.02268.29------
Total Revenues812.31831.07909.40896.17689.27910.18780.93604.82633.97681.10
Rent--------------------
Franchise expenses----------------0.16--
Rental expenses84.0184.7185.0384.4084.9490.7690.7690.5991.5494.59
Company restaurant expenses9.922.14121.72136.75111.55123.275.87------
Financing expenses0.310.370.420.460.530.580.600.60--0.52
Other direct costs--------------------
Cost of sales of franchises and equipment--------------------
Company operations--------------------
Franchise and restaurant expenses--------------171.98162.86186.99
Franchise expenses: Advertising expenses295.26300.96287.06272.30202.01281.78269.59------
Franchise expenses: Other franchise expenses43.8940.7834.5828.5124.2030.9761.03------
Franchise expenses: Bad debt expense (credit)0.702.660.26(4.93)12.76----------
Rental expenses: Interest expense from finance leases2.902.772.963.454.56----------
Gross segment profit375.31396.68377.36375.23248.72382.81353.09341.65379.42399.01
Depreciation and amortization--------------------
Impairment of goodwill and intangible assets--------------531.63----
Amortization of intangible assets10.8310.9210.5610.6810.9011.7010.1110.019.9810.00
General and administrative expenses196.70198.06190.75171.84144.79162.82166.68165.68148.94155.43
Field, corporate and administrative--------------------
Early debt extinguishment costs--(0.01)----------------
Interest72.1470.0560.7463.3366.9060.3961.6961.9861.4863.25
Impairment and closure charges9.243.593.065.41132.621.492.113.975.092.58
Reorganization charges--------------------
(Gain) loss on disposition of assets3.15(2.35)2.54(2.05)(2.07)0.330.636.25(0.81)0.90
Loss on derivative financial instrument--------------------
Other income (expense) net--------------------
Debt modification costs------------(2.52)------
(Gain) loss on extinguishment of debt----------(8.28)--------
Income (loss) before income taxes89.54111.70114.79121.92(108.56)138.47110.61(425.37)153.12168.65
Deferred:Federal(8.10)(1.20)(3.80)(2.30)(17.30)(3.80)(7.80)(140.70)(10.60)(13.60)
Deferred:State2.00(12.60)2.700.20(2.70)(1.70)(4.00)(4.70)(3.80)(0.40)
Provision for income taxes24.6514.5333.6724.06(4.57)34.1330.25(94.84)55.1363.73
Current-Federal25.0025.6027.5020.2011.0031.2033.6042.6060.8067.30
Current-Foreign2.002.201.801.401.301.902.102.902.302.40
Current:State and foreign3.800.605.504.603.106.506.405.106.408.00
Income (Loss) from continuing operations--------------------
Income (loss) from discontinued operations, net of tax--------------------
Consolidated Net Income (Loss)64.8997.1881.1197.86(103.99)104.3580.35(330.54)97.99104.92
Less: Preferred stock dividends--------------------
Less: SeriesA preferred stock dividends--------------------
Less: Accretion of SeriesB preferred stock--------------------
Less: Net loss allocated to unvested participating restricted stock1.922.322.172.300.423.532.71(6.52)1.391.40
Net Income (Loss) Available to Common Shareholders62.9894.8678.9495.57(104.41)100.8177.64(324.02)96.61103.52
Net Income Per Share-Basic4.226.234.975.69(6.43)5.954.43(18.28)5.365.55
Earnings per share: Diluted4.226.224.965.66(6.43)5.854.37(18.28)5.335.52
Weighted average shares outstanding-Basic14.9315.2315.8716.8016.2316.9317.5317.7318.0318.64
Weighted average shares outstanding-Diluted14.9315.2415.9016.8916.2317.2517.7917.7418.1318.77