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DineEquity, Incorporated (DIN)

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Julia A. Stewart , CEO/Director/Chairman of the Board
Industry: Leisure
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Company Information

Julia A. Stewart, CEO/Director/Chairman of the Board

450 North Brand Boulevard

7th Floor

Glendale, CA 91203-1903

US Map it

Phone: (818) 240-6055

Fax: (818) 637-3131

dineequity.com



Overview

The Company owns and operates two restaurant concepts in the casual dining and family dining niches: Applebee's Neighborhood Grill and Bar(r) and IHOP.

Employees

Number of Employees: 860
Revenue per Employee: $1,344,187

Financials

Quarterly
Annual

Income Statement 11/2008 08/2008 05/2008 03/2008
Sales 261.39 Mil. 285.71 Mil. 299.19 Mil. 93.34 Mil.
Gross Operating Profit 129.79 Mil. 138.42 Mil. 143.6 Mil. 120.26 Mil.
Operating Income before D & A (EBITDA) 88 Mil. 89.19 Mil. 96.03 Mil. 86.72 Mil.
Total Income Before Interest Expenses (EBIT) 35.68 Mil. 21.53 Mil. 65.46 Mil. 6.55 Mil.
Total Net Income -11.8 Mil. -19.38 Mil. 13.85 Mil. -14.31 Mil.
Basic EPS, Total -0.98 -1.42 0.5 -0.93
Diluted EPS, Total -0.98 -1.42 0.5 -0.93

BALANCE STATEMENT 11/2008 08/2008 05/2008 03/2008
Cash and Equivalents 100.14 Mil. 38.03 Mil. 33.08 Mil. 26.84 Mil.
Total Assets 374.13 Mil. 379.78 Mil. 356.94 Mil. 433.68 Mil.
Total Liabilities 208.8 Mil. 254.69 Mil. 276.13 Mil. 381.34 Mil.
Total Capitalization 2.11 Bil. 2.15 Bil. 2.49 Bil. 2.47 Bil.

Cash Flow 11/2008 08/2008 05/2008 03/2008
Net Cash From Continuing Operations 61.28 Mil. 56.82 Mil. 9.96 Mil. 106.32 Mil.
Net Cash From Investing Activities 18.43 Mil. -10.75 Mil. -10.22 Mil. -1.94 Bil.
Net Cash From Financing Activities -6.4 Mil. -34.87 Mil. 6.5 Mil. 1.84 Bil.
Net Change in Cash & Cash Equivalents 73.31 Mil. 11.2 Mil. 6.25 Mil. 7.32 Mil.

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Income Statement 2008 2007 2006 2005
Sales 274.41 Mil. 188.42 Mil. 192.44 Mil. 186.96 Mil.
Gross Operating Profit 210.15 Mil. 161.14 Mil. 155.59 Mil. 172.05 Mil.
Operating Income before D & A (EBITDA) 128.55 Mil. 97.6 Mil. 96.78 Mil. 112.16 Mil.
Total Income Before Interest Expenses (EBIT) 25.9 Mil. 72.85 Mil. 70.87 Mil. 76.6 Mil.
Total Net Income -480 K. 44.55 Mil. 43.94 Mil. 33.42 Mil.
Basic EPS, Total -0.13 2.46 2.26 1.62
Diluted EPS, Total -0.13 2.43 2.24 1.61

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 26.84 Mil. 19.52 Mil. 23.11 Mil. 44.03 Mil.
Total Assets 433.68 Mil. 78.39 Mil. 70.51 Mil. 106.61 Mil.
Total Liabilities 381.34 Mil. 64.1 Mil. 61.8 Mil. 50.35 Mil.
Total Capitalization 2.47 Bil. 383.68 Mil. 408.06 Mil. 473.53 Mil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations 106.32 Mil. 64.86 Mil. 55.35 Mil. 66.98 Mil.
Net Cash From Investing Activities -1.94 Bil. 9.3 Mil. 24.35 Mil. 37.26 Mil.
Net Cash From Financing Activities 1.84 Bil. -77.75 Mil. -100.62 Mil. -88.21 Mil.
Net Change in Cash & Cash Equivalents 7.32 Mil. -3.6 Mil. -20.92 Mil. 16.04 Mil.

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