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DINE BRANDS GLB   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Company restaurant sales146.00108.05131.217.087.5217.37--------
Service fees and other--------------------
Sales of franchises and equipment--------------------
Company operations--------------------
Rental income113.93105.94120.67121.93121.44123.04127.65122.93124.77122.86
Franchise and restaurant revenues------------542.61518.58502.59712.58
Financing revenues4.305.827.117.988.359.1910.8413.4813.1114.49
Franchise revenues: Royalties, franchise fees and other357.15267.96368.17375.64360.25377.86--------
Franchise revenues: Advertising revenue274.79201.49283.02268.29234.17260.12--------
Total Revenues896.17689.27910.18780.93731.73787.57681.10654.99640.47849.93
Rent--------------------
Franchise expenses--------------0.83--359.20
Rental expenses84.4084.9485.1683.8690.5991.5494.5994.6497.3097.17
Company restaurant expenses136.75111.55123.275.877.8418.22--------
Financing expenses0.460.530.580.600.600.160.52--0.251.62
Other direct costs--------------------
Cost of sales of franchises and equipment--------------------
Company operations--------------------
Franchise and restaurant expenses------------186.99184.41173.23--
Franchise expenses: Advertising expenses272.30202.01281.78269.59243.10260.12--------
Franchise expenses: Other franchise expenses28.5124.2031.3460.5850.8933.38--------
Franchise expenses: Bad debt expense (credit)(4.93)12.76(0.37)0.45------------
Rental expenses: Interest expense from finance leases3.454.565.606.89------------
Gross segment profit375.23248.72382.81353.09338.71384.15399.01375.12369.69391.94
Depreciation and amortization--------------------
Impairment of goodwill and intangible assets--------531.63----------
Amortization of intangible assets10.6810.9011.7010.1110.019.9810.0012.0612.2812.29
General and administrative expenses171.84144.79162.82166.68165.68148.94155.43145.91143.59163.22
Field, corporate and administrative--------------------
Early debt extinguishment costs----(8.28)--------------
Interest63.3366.9060.3961.6961.9861.4863.2596.64100.26114.34
Impairment and closure charges5.41132.621.492.113.975.092.583.721.814.22
Reorganization charges--------------------
(Gain) loss on disposition of assets(2.05)(2.07)0.330.636.25(0.81)0.90(0.33)0.22102.60
Loss on derivative financial instrument--------------------
Other income (expense) net--------------------
Debt modification costs------(2.52)--------(1.30)--
(Gain) loss on extinguishment of debt--------------(64.86)(0.06)(5.55)
Income (loss) before income taxes121.92(108.56)138.47110.61(428.31)157.85168.6551.60110.62194.92
Deferred:Federal(2.30)(17.30)(3.80)(7.80)(131.00)(9.50)--(22.10)(13.50)(12.20)
Deferred:State0.20(2.70)(1.70)(4.00)(5.10)(3.20)--(2.30)(0.90)(1.70)
Provision for income taxes24.06(4.57)34.1330.25(85.56)56.8563.7315.1438.5867.25
Current-Federal20.2011.0031.2033.6042.6060.80--33.2048.5077.40
Current-Foreign1.401.301.902.102.902.30--2.702.401.80
Current:State and foreign4.603.106.506.405.106.40--3.602.101.90
Income (Loss) from continuing operations--------------------
Consolidated Net Income (Loss)97.86(103.99)104.3580.35(342.75)101.00104.9236.4572.04127.67
Less: SeriesA preferred stock dividends--------------------
Less: Accretion of SeriesB preferred stock------------------2.50
Less: Net loss allocated to unvested participating restricted stock2.300.423.532.71(6.77)1.431.400.521.202.72
Net Income (Loss) Available to Common Shareholders95.57(104.41)100.8177.64(335.98)99.57103.5235.9370.84122.46
Net Income Per Share-Basic5.69(6.43)5.954.43(18.96)5.525.551.923.756.81
Earnings per share: Diluted5.66(6.43)5.854.37(18.96)5.495.521.903.706.63
Weighted average shares outstanding-Basic16.8016.2316.9317.5317.7318.0318.6418.7518.8717.99
Weighted average shares outstanding-Diluted16.8916.2317.2517.7917.7418.1318.7718.9619.1418.88