Dine Brands Global, Inc.: 10-Q filed 2014-10-28
What Dine Brands Global, Inc. reported in its quarterly report filed 2014-10-28 (fiscal Q3 2014): 40 published measures, 110 facts as tagged in accession 0000049754-14-000015.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-10-28
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000049754-14-000015 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Dine Brands Global, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,342,758,000 | USD | |
| At 2013-12-31 | 2,404,642,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,025,383,000 | USD | |
| At 2013-12-31 | 2,089,463,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 317,375,000 | USD | |
| At 2013-12-31 | 315,179,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 132,859,000 | USD | |
| At 2013-12-31 | 106,011,000 | USD | |
| At 2013-09-30 | 95,535,000 | USD | |
| At 2012-12-31 | 64,537,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 18,887,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 58,878,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 18,730,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 53,906,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 102,427,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 102,814,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 5,530,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 4,547,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 162,853,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 490,575,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 161,283,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 482,566,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -80,983,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -77,805,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 5,404,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 5,989,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 352,685,000 | USD | |
| At 2013-12-31 | 336,578,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 18,703,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 18,757,000 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 18,831,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 18,898,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 18,890,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 18,964,000 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 19,085,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 19,166,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.99 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 3.09 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.98 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 2.8 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.99 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 3.06 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.97 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 2.76 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 10,864,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 35,719,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 11,395,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 33,365,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 252,673,000 | USD | |
| At 2013-12-31 | 274,295,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 7,432,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 7,081,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 308,581,000 | USD | |
| At 2013-12-31 | 331,582,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 252,265,000 | USD | |
| At 2013-12-31 | 284,273,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 35,244,000 | USD | |
| At 2013-12-31 | 40,050,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 697,470,000 | USD | |
| At 2013-12-31 | 697,470,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 30,006,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 24,663,000 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 91,629,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 283,174,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 93,043,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 278,493,000 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 71,224,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 207,401,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 68,240,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 204,073,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 18,957,602 | shares | |
| At 2013-12-31 | 19,040,890 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -65,000 | USD | |
| At 2013-12-31 | -164,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,207,479,000 | USD | |
| At 2013-12-31 | 1,208,237,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 785,078,000 | USD | |
| At 2013-12-31 | 794,057,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 112,877,000 | USD | |
| At 2013-12-31 | 110,085,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 97,695,000 | USD | |
| At 2013-12-31 | 99,545,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 51,913,000 | USD | |
| At 2013-12-31 | 57,581,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 18,878,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 58,977,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 18,733,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 53,901,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 18,608,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 57,951,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 18,434,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 52,981,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 33,835,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 102,836,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 35,331,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 105,004,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 8,700,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 26,237,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 8,900,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 26,516,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,071,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 9,212,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,072,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,212,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -21,947,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -16,007,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 62,369,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 58,751,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -5,657,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 2,650,000 | USD | 273 |
Inspect the source
- Entity
- Dine Brands Global, Inc. / CIK 0000049754
- Captured
- 2026-09-19T11:13:30.054Z
- SEC response SHA-256
424483354bcac5fc857a279819f797dfcc26155e856aad94d5d98d74a5a5a785
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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