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TelegramAnnual report 2025
added 02-25-2026
Dine Brands Global Cash and Cash Equivalents 2011-2026 | DIN
Annual Cash and Cash Equivalents Dine Brands Global
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 128 M | 187 M | 201 M | 325 M | 425 M | 456 M | 116 M | 137 M | 117 M | 141 M | 145 M | 104 M | 106 M | 64.5 M | 60.7 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 456 M | 60.7 M | 181 M |
Quarterly Cash and Cash Equivalents Dine Brands Global
| 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 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168 M | 194 M | 187 M | 187 M | 235 M | 218 M | 212 M | 146 M | 160 M | 157 M | 235 M | 270 M | 424 M | 330 M | 358 M | 361 M | 385 M | 348 M | 180 M | 456 M | 383 M | 383 M | 383 M | 116 M | 116 M | 116 M | 116 M | 137 M | 137 M | 137 M | 137 M | 117 M | 117 M | 117 M | 117 M | 141 M | 141 M | 141 M | 141 M | 145 M | 145 M | 145 M | 145 M | 104 M | 104 M | 104 M | 104 M | 106 M | 106 M | 106 M | 106 M | 64.5 M | 64.5 M | 64.5 M | 64.5 M | 60.7 M | 60.7 M | 60.7 M | 60.7 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 456 M | 60.7 M | 175 M |
Cash and Cash Equivalents of other stocks in the Restaurants industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Wunong Net Technology Company Limited
WNW
|
7.03 M | - | 4.09 % | $ 15.9 M |  China |
 |
Arcos Dorados Holdings
ARCO
|
166 M | $ 9.0 | -2.54 % | $ 1.9 B |  Argentina |
 |
BBQ Holdings
BBQ
|
18.1 M | - | - | $ 186 M |  USA |
 |
Bloomin' Brands
BLMN
|
59.5 M | $ 6.02 | -1.88 % | $ 512 M | USA |
 |
Chuy's Holdings
CHUY
|
67.8 M | - | - | $ 668 M | USA |
 |
Denny's Corporation
DENN
|
1.7 M | - | - | $ 328 M | USA |
 |
Brinker International
EAT
|
18.9 M | $ 135.5 | -2.23 % | $ 6.04 B | USA |
 |
Cannae Holdings
CNNE
|
182 M | $ 13.26 | 0.15 % | $ 749 M | USA |
|
FAT Brands
FAT
|
23.4 M | - | - | $ 2.56 M | USA |
|
Muscle Maker
GRIL
|
1.35 M | - | 4.76 % | $ 42.5 M | USA |
 |
Ark Restaurants Corp.
ARKR
|
10.3 M | $ 6.97 | 2.5 % | $ 25.1 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
49.8 M | - | - | $ 215 M | USA |
 |
Kura Sushi USA
KRUS
|
47.5 M | $ 56.12 | -0.89 % | $ 669 M | USA |
 |
Good Times Restaurants
GTIM
|
3.85 M | $ 1.28 | 0.09 % | $ 14.1 M | USA |
 |
Nathan's Famous
NATH
|
27.8 M | $ 101.18 | 0.04 % | $ 413 M | USA |
 |
Biglari Holdings
BH
|
37.5 M | $ 310.84 | 0.92 % | $ 961 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
6.23 M | $ 13.9 | 0.4 % | $ 406 M | USA |
 |
Domino's Pizza
DPZ
|
126 M | $ 332.72 | -9.55 % | $ 11.3 B | USA |
 |
Jack in the Box
JACK
|
51.5 M | $ 12.71 | -1.63 % | $ 242 M | USA |
 |
Starbucks Corporation
SBUX
|
3.22 B | $ 98.17 | -0.51 % | $ 112 B | USA |
 |
Texas Roadhouse
TXRH
|
245 M | $ 159.46 | -0.2 % | $ 10.6 B | USA |
 |
Noodles & Company
NDLS
|
1.15 M | $ 11.57 | 2.3 % | $ 67 M | USA |
 |
The Wendy's Company
WEN
|
301 M | $ 7.04 | -1.47 % | $ 1.36 B | USA |
 |
Wingstop
WING
|
197 M | $ 176.66 | -6.71 % | $ 4.94 B | USA |
 |
Dave & Buster's Entertainment
PLAY
|
16.6 M | $ 12.83 | 4.06 % | $ 445 M | USA |
 |
Yum China Holdings
YUMC
|
506 M | $ 47.95 | -1.76 % | $ 17.7 B | USA |
 |
Potbelly Corporation
PBPB
|
11.7 M | - | - | $ 511 M | USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
216 M | $ 63.01 | 2.08 % | $ 2.95 B | USA |
 |
Shake Shack
SHAK
|
360 M | $ 101.1 | -2.0 % | $ 4.07 B | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
39.6 M | $ 30.8 | 4.9 % | $ 685 M | USA |
 |
RAVE Restaurant Group
RAVE
|
2.86 M | $ 2.79 | 0.18 % | $ 40.5 M | USA |
 |
BJ's Restaurants
BJRI
|
26.1 M | $ 37.68 | -1.28 % | $ 872 M | USA |
 |
Red Robin Gourmet Burgers
RRGB
|
19.9 M | $ 3.85 | -3.27 % | $ 68.5 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
23 M | - | - | $ 691 M | USA |
 |
The ONE Group Hospitality
STKS
|
4.17 M | $ 1.75 | - | $ 54.3 M | USA |
 |
Luby's
LUB
|
14.9 M | - | - | $ 55.3 M | USA |
 |
McDonald's Corporation
MCD
|
774 M | $ 293.57 | -1.94 % | $ 209 K | USA |
 |
Yum! Brands
YUM
|
709 M | $ 155.71 | -2.88 % | $ 43.4 B | USA |
 |
Restaurant Brands International
QSR
|
1.16 B | $ 79.35 | -1.9 % | $ 26.1 B |  Canada |
 |
Aramark
ARMK
|
639 M | $ 45.68 | -1.3 % | $ 12.1 B | USA |
 |
Carrols Restaurant Group
TAST
|
44.5 M | - | 0.1 % | $ 492 M | USA |
 |
Chipotle Mexican Grill
CMG
|
351 M | $ 34.05 | -0.47 % | $ 45.5 B | USA |
 |
Darden Restaurants
DRI
|
240 M | $ 200.26 | -0.43 % | $ 23.5 B | USA |
|
Flanigan's Enterprises
BDL
|
21.4 M | $ 30.6 | - | $ 56.9 M | USA |
 |
Del Taco Restaurants
TACO
|
7.91 M | $ 10.34 | 0.19 % | $ 378 M | USA |
 |
Papa John's International
PZZA
|
34.6 M | $ 37.2 | 0.51 % | $ 1.22 B | USA |
 |
RCI Hospitality Holdings
RICK
|
33.7 M | $ 25.66 | -1.27 % | $ 224 M | USA |