Dine Brands Global, Inc. DIN Income Statement

Dine brands global, inc. (DIN)

Income statement / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
Revenues:
Rental revenues
120,666	121,934	121,437	123,037	127,650	122,932	124,769	122,859	125,960	124,508	133,845
Total revenues
910,200	780,900	731,700	787,566	681,100	654,988	640,467	849,928	1,075,198	1,333,641	1,414,763
Cost of revenues:
Franchise expenses
312,754	330,619	293,986	293,500	186,986	184,411	173,232	359,196	563,449	103,505	102,256
Company restaurant expenses
123,272	5,872	7,838	18,224	-	-	-	-	-	699,336	766,472
Interest expense from finance leases
5,602	6,894	8,153	-	-	-	-	-	-	-	-
Other rental expenses
85,157	83,862	82,439	-	-	-	-	-	-	-	-
Rental expenses
90,759	90,756	90,592	91,540	94,588	94,637	97,298	97,165	98,147	99,030	100,201
Financing expenses
579	597	598	155	520	825	245	1,623	5,973	1,969	370
Total cost of revenues
527,364	427,844	393,014	403,419	282,094	279,873	270,775	457,984	667,569	903,840	969,299
Gross profit
382,814	353,087	338,711	384,147	399,006	375,115	369,692	391,944	407,629	429,801	445,464
General and administrative expenses
162,815	166,683	165,679	148,935	155,428	145,910	143,586	163,215	155,822	160,330	157,727
Interest expense, net
60,393	61,686	61,979	61,479	63,254	96,637	100,264	114,338	132,707	171,537	186,258
Amortization of intangible assets
11,702	10,105	10,009	9,981	10,000	12,063	12,282	12,293	12,300	12,300	12,306
Closure and impairment (credit) charges
1,500	2,100	4,000	5,100	2,576	3,721	1,800	4,218	29,865	4,285	105,622
Loss on extinguishment of debt
-8,276	0	0	-	-	-64,859	-58	-5,554	-11,159	-107,003	45,678
Debt refinancing costs
0	-2,523	0	0	-	-	1,296	0	4,031	0	0
(Gain) loss on disposition of assets
332	625	6,249	-809	901	-329	223	102,597	43,253	13,574	7,355
Impairment of goodwill and intangible assets
0	0	531,600	0	0	-	-	-	-	-	-
Income before income tax provision
138,500	110,600	-428,300	157,851	168,649	51,596	110,617	194,923	104,998	-12,080	36,584
Income Tax Expense (Benefit)
34,100	30,300	-85,600	56,849	63,726	15,143	38,580	67,249	29,806	-9,292	5,175
Net income
104,346	80,354	-342,750	101,002	104,923	36,453	72,037	127,674	75,192	-2,788	31,409
Other comprehensive income (loss) net of tax:
Adjustment to unrealized loss on available-for-sale investments
0	50	0	0	-	107	0	140	0	0	-
Foreign currency translation adjustment
2	-5	2	0	-34	-16	-12	2	-12	0	-
Interest rate swap
-	-	-	-	-	-	-	-	-	20,529	-
Total other comprehensive income (loss)
-	-	-	-	-	-	-	-	-	20,529	-
Total comprehensive income
104,348	80,399	-342,748	101,002	104,889	36,544	72,025	127,816	75,180	17,741	-
Net income available to common stockholders:
Net Income (Loss) Attributable to Parent
104,346	80,354	-342,750	101,002	104,923	36,453	72,037	127,674	75,192	-2,788	31,409
Less: Series A preferred stock dividends
-	-	-	-	-	-	-	-	-	25,927	19,531
Less: Net income allocated to unvested participating restricted stock
3,532	2,711	-6,768	1,430	1,400	521	1,200	2,718	1,886	-1,173	351
Less: Accretion of Series B preferred stock
-	-	-	-	-	-	-	2,498	2,573	2,432	2,291
Net income available to common stockholders - basic
100,814	77,643	-335,982	99,572	103,523	35,932	70,837	122,458	70,733	-29,974	9,236
Net income available to common stockholders per share:
Basic (USD per share)
5.95	4.43	-18.96	5.52	5.55	1.92	3.75	6.81	3.96	-1.74	0.55
Diluted (USD per share)
5.85	4.37	-18.96	5.49	5.52	1.90	3.70	6.63	3.89	-1.74	0.55
Weighted average shares outstanding:
Basic (in shares)
16,934	17,533	17,725	18,030	18,637	18,753	18,871	17,992	-	17,240	16,917
Diluted (in shares)
17,245	17,789	17,740	18,125	18,768	18,956	19,141	18,877	18,185	17,240	16,917
Dividends declared per common share (USD per share)
-	-	-	3.73	3.54	3.12	3.00	0.00	0.00	-	-
Dividends paid per common share (USD per share)
-	-	-	3.68	3.50	2.25	3.00	0.00	0.00	-	-
Franchise revenues
Revenue from Contract with Customer, Excluding Assessed Tax
651,186	643,934	594,418	637,971	542,606	518,579	502,586	712,580	929,523	377,137	372,999
Royalties, franchise fees and other
Revenue from Contract with Customer, Excluding Assessed Tax
368,171	375,640	360,253	377,855	-	-	-	-	-	-	-
Advertising revenue
Revenue from Contract with Customer, Excluding Assessed Tax
283,000	268,300	234,200	260,116	-	-	-	-	-	-	-
Company restaurant sales
Revenue from Contract with Customer, Excluding Assessed Tax
131,214	7,100	7,518	17,367	-	-	-	-	-	815,572	890,020
Financing revenues
Revenue from Contract with Customer, Excluding Assessed Tax
7,112	7,979	8,352	9,191	10,844	13,477	13,112	14,489	19,715	16,424	17,899
Advertising fees
Revenue from Contract with Customer, Excluding Assessed Tax
283,015	268,294	234,165	260,116	-	-	-	-	-	-	-
Franchise expenses
281,781	269,590	243,096	260,116	-	-	-	-	-	-	-
Other franchise expenses
Franchise expenses
30,973	61,029	50,890	33,384	-	-	-	-	-	-	-