DIN Dine Brands Global, Inc. Common Stock

NYSE · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗
$35,43
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026

À propos de Dine Brands Global, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia

Dine Brands Global, Inc. is a publicly traded food and beverage company based in Pasadena, California. Founded in 1958 as IHOP, it operates franchised and corporate owned full-service restaurants including three restaurant concepts, Applebee's Neighborhood Grill & Bar, International House of Pancakes (IHOP), and Fuzzy's Taco Shop.

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Dine Brands Global, Inc. is a publicly traded food and beverage company based in Pasadena, California. Founded in 1958 as IHOP, it operates franchised and corporate owned full-service restaurants including three restaurant concepts, Applebee's Neighborhood Grill & Bar, International House of Pancakes (IHOP), and Fuzzy's Taco Shop.

## History

In the late 1950s, Al Lapin Jr. formed a new holding company for the International House of Pancakes chain called International Industries. Eventually the holding company consisted of International House of Pancakes, Orange Julius, Love's Wood Pit Barbecue, Golden Cup Coffee Shops, The Original House of Pies, Wil Wright's Ice Cream Shoppes, and Copper Penny Coffee Shops.

In 1976, International Industries was renamed to IHOP, Inc; and IHOP Corporation was founded as a new holding firm for IHOP, Love's, and OHOP (which was later sold shortly after). In 1979, it was purchased by Wienerwald Holding, the owners of Wienerwald and Lum's chains. Wienerwald later declared Chapter 11 bankruptcy in 1982, and sold IHOP Corp to SVIDO in 1983; who hadn't been involved in the restaurant business prior.

In 1987, IHOP was purchased by an investment group led by Richard K. Herzer; returning IHOP's ownership by an American company. Four years later, the company went public for the first time since 1979.

In 2007, IHOP Corp announced it would be acquiring Applebee's International for approximately $2.1 billion. Following the closing, IHOP Corporation was renamed to DineEquity Inc.; and subsequently announced it would franchise most of Applebee's 500 company-owned locations, and undertake a plan to revitalize the chain's brand and concept.

In 2018, it was renamed to Dine Brands Global, reflecting a change in strategy "with greater autonomy and accountability at the brand level".

As of December 31, 2019, Dine Brands had 3,628 restaurants including 1,787 Applebee's and 1,841 IHOP restaurants, including 69 Applebee's that are company owned, 161 IHOP restaurants that are owned by area licensees and 3,398 franchised restaurants including 1,718 Applebee's and 1,680 IHOP restaurants.

In December 2022, they acquired Fuzzy's Taco Shop for $80 million in cash, adding 138 restaurants in 18 states.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

DIN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$35.42
Capitalisation Boursière
$460M
P/E (TTM)
31.1
BPA (TTM)
$1.11
Revenus (TTM)
$879M
Rendement div.
6.7%
ROE
-7.0%
Dette/Capitaux propres
-4.3
Fourchette 52 semaines
$21 – $40

DIN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $879M
10-point trend, +20.2%
2017-12-31 2025-12-28
BPA $1.11
10-point trend, +105.9%
2017-12-31 2025-12-28
Flux de trésorerie libre $53M
9-point trend, +2.0%
2017-12-31 2025-12-28
Marges 1.9%
9-point trend, -27.7%
2017-12-31 2025-12-28

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
DIN
Médiane des pairs
P/E (TTM)
5-point trend, +129.4%
31.1
21.8
P/S (TTM)
5-point trend, -64.4%
0.5
1.2
P/B
5-point trend, +69.0%
-1.7
4.7
EV / EBITDA
5-point trend, -36.6%
35.4
Price / FCF (Cours / FCF)
5-point trend, +17.1%
8.6

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
DIN
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, -2.4%
40.9%
45.6%
Net Profit Margin (Marge nette)
5-point trend, -82.2%
1.9%
0.30%
ROA
5-point trend, -79.8%
0.97%
0.23%
ROE
5-point trend, +82.1%
-7.0%
10.1%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
DIN
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +17.7%
-4.3
0.0
Current Ratio (Ratio de liquidité)
5-point trend, -31.2%
1.0
0.9
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -60.1%
0.4

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
DIN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, -3.3%
8.2%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, -3.3%
-1.1%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, -3.3%
5.0%
EPS YoY (BPA Année/Année)
5-point trend, -77.6%
-73.7%
Net Income YoY (Bénéfice net YoY)
5-point trend, -78.9%
-73.7%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
DIN
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -77.6%
$1.11

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
DIN
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +887.9%
181.3%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
6.7%
Ratio de distribution
181.3%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
24 juin 2026$0,1900
18 mars 2026$0,1900
23 décembre 2025$0,1900
19 septembre 2025$0,5100
20 juin 2025$0,5100
17 mars 2025$0,5100
20 décembre 2024$0,5100
20 septembre 2024$0,5100
20 juin 2024$0,5100
19 mars 2024$0,5100
19 décembre 2023$0,5100
18 septembre 2023$0,5100
16 juin 2023$0,5100
17 mars 2023$0,5100
19 décembre 2022$0,5100
19 septembre 2022$0,5100
16 juin 2022$0,5100
18 mars 2022$0,4600
17 décembre 2021$0,4000
19 mars 2020$0,7600

DIN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

CONSERVER 14 analystes
  • Achat fort 0 0,0%
  • Achat 0 0,0%
  • Conserver 9 64,3%
  • Vente 4 28,6%
  • Vente forte 1 7,1%

Objectif de cours à 12 mois

3 analystes · 2026-08-19
Objectif médian $37.00 +4,4%
Objectif moyen $36.00 +1,6%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
-0.08%
Période EPS Actual BPA est. Surprise
30 juin 2026 $1.16 $1.23 -0.07%
31 mars 2026 $1.07 $1.02 0.05%
31 décembre 2025 $1.46 $1.07 0.39%
30 septembre 2025 $0.73 $1.08 -0.35%
30 juin 2025 $1.17 $1.47 -0.30%
31 mars 2025 $1.03 $1.25 -0.22%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
DIN $454M 30.7 8.2% 1.9% -7.0% 40.9%
KRUS -530.0 18.9% -0.67% -0.83%
DNUT $734M -1.4 -8.6% -33.9% -57.8%
LOCO $313M 11.6 3.6% 5.4% 9.4%
BRCB 24.5% -0.03% 0.06%
SERV $776M -6.4 46.2% -3823.5% -36.3% -580.2%
NATH 20.8 9.4%
PTLO 17.4 3.0% 2.6% 4.5%
JACK $1.68B -4.8 -6.8% -5.5% 8.4%
MCD 25.6 3.7% 31.9% -376.3%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 13
Données annuelles Compte de résultat pour DIN
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue 11-point trend, +29.1% $879M $812M $831M $909M $896M $689M $910M $781M $732M $788M $681M
Cost of Revenue 11-point trend, +14.6% $323M $340M $344M $322M $296M $239M $313M $331M $294M $294M $282M
Gross Profit 11-point trend, -10.0% $359M $375M $397M $377M $375M $249M $383M $353M $339M $384M $399M
SG&A Expense 11-point trend, +31.1% $204M $197M $198M $191M $172M $145M $163M $167M $166M $149M $155M
Interest Expense 8-point trend, +17.0% · · $74M $68M $72M $76M $70M · $62M $61M $63M
Pretax Income 11-point trend, -85.1% $25M $90M $112M $115M $122M $-109M $138M $111M $-428M $158M $169M
Income Tax 11-point trend, -87.3% $8M $25M $14M $34M $24M $-5M $34M $30M $-86M $57M $64M
Net Income 11-point trend, -83.7% $17M $65M $97M $81M $98M $-104M $104M $80M $-343M $101M $105M
EPS (Basic) 11-point trend, -80.0% $1.11 $4.22 $6.23 $4.97 $5.69 $-6.43 $5.95 $4.43 $-18.96 $5.52 $5.55
EPS (Diluted) 11-point trend, -79.9% $1.11 $4.22 $6.22 $4.96 $5.66 $-6.43 $5.85 $4.37 $-18.96 $5.49 $5.52
Shares (Basic) 11-point trend, -23.3% 14,300,000 14,931,000 15,200,000 15,873,000 16,799,000 16,230,000 16,934,000 17,533,000 17,725,000 18,030,000 18,637,000
Shares (Diluted) 11-point trend, -23.8% 14,300,000 14,931,000 15,200,000 15,901,000 16,890,000 16,230,000 17,245,000 17,789,000 17,740,000 18,125,000 18,768,000
EBITDA 11-point trend, +30.6% $43M $39M $36M $38M $40M $43M $42M $32M $31M $31M $33M
Bilan 26
Données annuelles Bilan pour DIN
Métrique Tendance 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -11.5% $128M $187M $146M $270M $361M $383M $116M $137M $117M $141M $145M
Other Current Assets 11-point trend, -2.7% $4M $2M $16M $18M $7M $6M $4M $3M $13M $4M $4M
Current Assets 11-point trend, -5.6% $352M $386M $358M $480M $574M $587M $347M $382M $386M $366M $373M
PP&E (Net) 6-point trend, -14.4% · · · · · $188M $216M $240M $200M $205M $220M
PP&E (Gross) 5-point trend, +6.7% · · · · · · $548M $564M $520M $515M $514M
Accum. Depreciation 5-point trend, +12.8% · · · · · · $332M $324M $320M $310M $294M
Goodwill 11-point trend, -64.2% $250M $249M $254M $254M $252M $252M $344M $345M $339M $697M $697M
Intangibles 11-point trend, -30.9% $534M $576M $586M $597M $539M $550M $575M $586M $583M $763M $773M
Other Non-current Assets 11-point trend, +210.0% $57M $21M $17M $18M $10M $9M $28M $26M $4M $18M $18M
Total Assets 11-point trend, -25.5% $1.74B $1.79B $1.74B $1.88B $2.00B $2.07B $2.05B $1.77B $1.74B $2.28B $2.33B
Accounts Payable 10-point trend, -31.4% · $38M $36M $52M $56M $37M $41M $43M $55M $51M $55M
Accrued Liabilities 7-point trend, +14.9% $183M $178M $176M $172M $166M $144M $159M · · · ·
Current Liabilities 11-point trend, +22.5% $366M $445M $460M $471M $411M $349M $358M $316M $305M $286M $298M
Capital Leases 11-point trend, +260.1% $305M $310M $269M $275M $321M $345M $359M $88M $62M $75M $85M
Deferred Tax 11-point trend, -81.0% $51M $55M $61M $75M $76M $78M $98M $106M $118M $254M $269M
Other Non-current Liabilities 11-point trend, +69.2% $35M $15M $16M $19M $17M $12M $16M $90M $18M $19M $21M
Total Liabilities 11-point trend, -2.6% $2.01B $2.01B $1.99B $2.18B $2.24B $2.43B $2.29B $1.98B $1.95B $2.03B $2.06B
Long-term Debt 10-point trend, -7.4% $1.19B $1.19B $1.18B $1.34B $1.28B $1.50B $1.29B $1.30B $1.28B $1.28B ·
Total Debt 11-point trend, -7.1% $1.19B $1.19B $1.18B $1.34B $1.28B $1.50B $1.29B $1.30B $1.28B $1.28B $1.28B
Common Stock 11-point trend, -20.6% $200.0K $248.0K $249.0K $250.0K $250.0K $249.0K $249.0K $250.0K $250.0K $251.0K $252.0K
Retained Earnings 11-point trend, -50.2% $175M $184M $150M $85M $35M $-56M $62M $10M $-70M $382M $352M
Treasury Stock 11-point trend, +85.3% $689M $655M $658M $645M $535M $557M $550M $451M $422M $422M $372M
AOCI 11-point trend, +6.5% $-100.0K $-76.0K $-64.0K $-65.0K $-59.0K $-55.0K $-58.0K $-60.0K $-105.0K $-107.0K $-107.0K
Stockholders' Equity 11-point trend, -202.5% $-274M $-216M $-251M $-301M $-243M $-355M $-242M $-202M $-216M $196M $267M
Liabilities + Equity 11-point trend, -25.5% $1.74B $1.79B $1.74B $1.88B $2.00B $2.07B $2.05B $1.77B $1.74B $2.28B $2.33B
Shares Outstanding 11-point trend, -31.6% 12,671,279 15,273,210 15,344,768 15,599,239 17,163,946 16,452,174 16,522,000 17,644,000 17,993,000 17,970,000 18,535,000
Flux de trésorerie 19
Données annuelles Flux de trésorerie pour DIN
Métrique Tendance 20252024202320222021202020192018201720162015
D&A 11-point trend, +30.6% $43M $39M $36M $38M $40M $43M $42M $32M $31M $31M $33M
Stock-based Comp 11-point trend, +48.4% $13M $16M $12M $16M $12M $13M $11M $11M $11M $11M $9M
Deferred Tax 11-point trend, +75.7% $-3M $-6M $-14M $-1M $-2M $-20M $-5M $-12M $-136M $-13M $-14M
Amort. of Intangibles 11-point trend, +19.0% $12M $11M $11M $11M $11M $11M $12M $10M $10M $10M $10M
Restructuring 10-point trend, +8.7% $5M $2M $2M $2M $4M $3M $2M · $0 $4M $5M
Other Non-cash 11-point trend, +575.8% $19M $-6M $166.0K $-45M $49M $165M $3M $29M $500M $-7M $3M
Operating Cash Flow 11-point trend, -34.3% $89M $108M $131M $89M $196M $97M $155M $140M $66M $118M $136M
CapEx 11-point trend, +439.4% $36M $14M $37M $35M $17M $11M $19M $14M $13M $6M $7M
Investing Cash Flow 11-point trend, -225.4% $-32M $-8M $-30M $-81M $4M $19M $-153.0K $-15M $8M $13M $25M
Debt Issued 11-point trend, +600000000.00 $600M $0 $530M $100M $0 $0 $1.30B $0 $0 $0 $0
Net Debt Issued 11-point trend, +6000000.00 $6M $0 $-122M $-39M $-10M $-3M $16M $-13M $-3M $0 $0
Stock Repurchased 11-point trend, -13.3% $61M $12M $26M $120M $4M $30M $110M $34M $10M $55M $70M
Net Stock Activity 11-point trend, +13.3% $-61M $-12M $-26M $-120M $-4M $-30M $-110M $-34M $-10M $-55M $-70M
Dividends Paid 11-point trend, -53.1% $31M $31M $32M $31M $0 $24M $48M $51M $70M $67M $66M
Financing Cash Flow 11-point trend, +25.3% $-104M $-52M $-225M $-109M $-230M $168M $-183M $-88M $-96M $-137M $-140M
Net Change in Cash 11-point trend, -322.8% $-47M $48M $-124M $-100M $-31M $284M $-28M $37M $-22M $-7M $21M
Taxes Paid $16M · · · · · · · · · ·
Free Cash Flow 11-point trend, -58.6% $53M $94M $94M $54M $179M $86M $136M $126M $52M $112M $129M
Levered FCF 6-point trend, -63.4% · · $30M $6M $122M · · · $4M $65M $81M
Rentabilité 6
Données annuelles Rentabilité pour DIN
Métrique Tendance 20252024202320222021202020192018201720162015
Gross Margin 11-point trend, -30.2% 40.9% 46.2% 47.7% 41.5% 41.9% 36.1% 42.1% 45.2% 56.5% 59.9% 58.6%
Net Margin 11-point trend, -87.4% 1.9% 8.0% 11.7% 8.9% 10.9% -15.1% 11.5% 10.3% -54.6% 15.5% 15.4%
Pretax Margin 11-point trend, -88.4% 2.9% 11.0% 13.4% 12.6% 13.6% -15.8% 15.2% 14.2% -70.3% 24.1% 24.8%
EBITDA Margin 11-point trend, +1.2% 4.9% 4.8% 4.3% 4.2% 4.5% 6.2% 4.7% 4.1% 5.1% 4.8% 4.8%
ROA 11-point trend, -78.2% 0.97% 3.6% 5.4% 4.2% 4.8% -5.0% 5.5% 4.6% -16.4% 4.2% 4.4%
ROE 11-point trend, -118.3% -7.0% -30.0% -37.0% -26.9% -39.4% 29.2% -43.3% -38.7% -1337.0% 37.7% 38.4%
Liquidité et Solvabilité 4
Données annuelles Liquidité et Solvabilité pour DIN
Métrique Tendance 20252024202320222021202020192018201720162015
Current Ratio 11-point trend, -22.9% 1.0 0.9 0.8 1.0 1.4 1.7 1.0 1.2 1.3 1.3 1.2
Quick Ratio 11-point trend, -27.7% 0.4 0.4 0.3 0.6 0.9 1.1 0.3 0.4 0.4 0.5 0.5
Debt / Equity 11-point trend, -190.6% -4.3 -5.5 -4.7 -4.5 -5.3 -4.2 -5.3 -6.4 -8.7 5.1 4.8
LT Debt / Equity 11-point trend, -190.6% -4.3 -5.0 -4.3 -4.1 -5.3 -4.2 -5.3 -6.3 -8.7 5.1 4.8
Efficacité 1
Données annuelles Efficacité pour DIN
Métrique Tendance 20252024202320222021202020192018201720162015
Asset Turnover 11-point trend, +72.9% 0.5 0.5 0.5 0.5 0.4 0.3 0.5 0.4 0.3 0.3 0.3
Par action 7
Données annuelles Par action pour DIN
Métrique Tendance 20252024202320222021202020192018201720162015
Book Value / Share 11-point trend, -242.6% $-20.55 $-14.14 $-16.36 $-19.30 $-14.15 $-21.56 $-14.63 $-11.46 $-8.15 $14.07 $14.42
Revenue / Share 11-point trend, +69.4% $61.49 $54.40 $54.52 $57.19 $53.06 $42.47 $52.78 $43.90 $34.09 $34.98 $36.29
Cash Flow / Share 11-point trend, -13.8% $6.22 $7.24 $8.60 $5.62 $11.59 $5.95 $9.00 $7.89 $3.71 $6.52 $7.22
Cash / Share 11-point trend, +23.2% $9.62 $12.22 $9.52 $17.29 $21.06 $23.30 $7.02 $7.77 $6.50 $7.82 $7.81
Dividend / Share 11-point trend, -51.5% $2 $2 $2 $2 $0 $1 $3 $3 $4 $4 $4
Dividend Paid / Share 10-point trend, -41.7% · $2 $2 $2 $0 $1 $3 $3 $4 $4 $4
EPS (TTM) 11-point trend, -79.9% $1.11 $4.22 $6.22 $4.96 $5.66 $-6.43 $5.85 $4.37 $-18.96 $5.49 $5.52
Taux de croissance 8
Données annuelles Taux de croissance pour DIN
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -72.5% 8.2% -2.3% -8.6% 1.5% 30.0% · · · · · ·
Revenue CAGR 3Y 3-point trend, -117.4% -1.1% -3.2% 6.4% · · · · · · · ·
Revenue CAGR 5Y 5.0% · · · · · · · · · ·
EPS YoY 4-point trend, -495.8% -73.7% -32.1% 25.4% -12.4% · · · · · · ·
EPS CAGR 3Y 2-point trend, -321.6% -39.3% -9.3% · · · · · · · · ·
Net Income YoY 4-point trend, -330.2% -73.7% -33.2% 19.8% -17.1% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -216.2% -40.5% -12.8% · · · · · · · · ·
Dividend CAGR 5Y 4.9% · · · · · · · · · ·
Valorisation (TTM) 16
Données annuelles Valorisation (TTM) pour DIN
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +29.1% $879M $812M $831M $909M $896M $689M $910M $781M $732M $788M $681M
Net Income TTM 11-point trend, -83.7% $17M $65M $97M $81M $98M $-104M $104M $80M $-343M $101M $105M
Market Cap 11-point trend, -71.0% $454M $460M $762M $1.01B $1.30B $954M $1.38B $1.19B $913M $1.38B $1.57B
Enterprise Value 11-point trend, -44.0% $1.51B $1.46B $1.80B $2.08B $2.22B $2.08B $2.55B $2.35B $2.08B $2.53B $2.70B
P/E 11-point trend, +100.3% 30.7 7.1 8.0 13.0 13.4 -9.0 14.3 15.4 -2.7 14.0 15.3
P/S 11-point trend, -77.6% 0.5 0.6 0.9 1.1 1.5 1.4 1.5 1.5 1.2 1.8 2.3
P/B 11-point trend, -128.3% -1.7 -2.1 -3.0 -3.3 -5.4 -2.7 -5.7 -5.9 -6.2 5.5 5.9
P / Cash Flow 11-point trend, -55.9% 5.1 4.3 5.8 11.3 6.6 9.9 8.9 8.5 13.9 11.7 11.6
P / FCF 11-point trend, -30.1% 8.5 4.9 8.1 18.7 7.3 11.2 10.2 9.4 17.4 12.3 12.2
EV / EBITDA 11-point trend, -57.1% 35.3 37.3 50.5 54.8 55.6 48.5 60.1 73.0 67.9 82.5 82.3
EV / FCF 11-point trend, +35.2% 28.4 15.5 19.2 38.5 12.4 24.3 18.8 18.6 39.7 22.5 21.0
EV / Revenue 11-point trend, -56.6% 1.7 1.8 2.2 2.3 2.5 3.0 2.8 3.0 2.8 3.2 4.0
Dividend Yield 11-point trend, +61.6% 6.8% 6.8% 4.2% 3.0% 0.00% 2.6% 3.5% 4.3% 7.6% 4.9% 4.2%
Earnings Yield 11-point trend, -50.0% 3.3% 14.0% 12.5% 7.7% 7.5% -11.1% 7.0% 6.5% -37.4% 7.1% 6.5%
Payout Ratio 10-point trend, +187.5% 181.3% 48.2% 32.6% 38.2% · -23.0% 44.9% 63.6% -21.1% 68.8% 63.1%
Annual Payout 11-point trend, -53.1% $31M $31M $32M $31M $0 $24M $48M $51M $70M $67M $66M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-282024-12-312024-12-292023-12-312022-12-31
Revenu $879M$812M$812M$831M$909M
Marge Brute % 40.9%46.2%47.7%41.5%
Résultat net $17M$65M$65M$97M$81M
BPA dilué $1.11$4.22$4.22$6.22$4.96
Bilan
2025-12-282024-12-312024-12-292023-12-312022-12-31
Dette / Capitaux propres -4.3-5.5-4.7-4.5
Ratio de liquidité 1.00.90.81.0
Ratio de liquidité réduite 0.40.40.30.6
Flux de trésorerie
2025-12-282024-12-312024-12-292023-12-312022-12-31
Flux de trésorerie libre $53M$94M$94M$54M

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Détenteurs institutionnels (13F) 175 déclarants · $293.0M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
36 (+14 vs T. préc.) 17 (-10 vs T. préc.) 33 (-10 vs T. préc.) 49 (+2 vs T. préc.) +469K

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
CIBC WORLD MARKET INC. $25 212 247 702 291 8,60% Actions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $21 522 050 599 500 7,34% Actions
VANGUARD CAPITAL MANAGEMENT LLC $19 387 723 540 048 6,62% Actions
NOMURA HOLDINGS INC $15 428 133 429 753 5,26% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $14 430 005 401 950 4,92% Actions
CastleKnight Management LP $11 700 205 325 911 3,99% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11 663 048 324 876 3,98% Actions
MONIMUS CAPITAL MANAGEMENT, LP $11 647 001 324 429 3,97% Actions
STATE STREET CORP $10 911 109 302 346 3,72% Actions
ING GROEP NV $10 770 000 300 000 3,68% Actions
GEODE CAPITAL MANAGEMENT, LLC $10 299 406 286 792 3,51% Actions
DIMENSIONAL FUND ADVISORS LP $7 872 942 219 302 2,69% Actions
CIBC Bancorp USA Inc. $6 343 351 176 695 2,16% Actions
EASTERLY INVESTMENT PARTNERS LLC $6 122 853 170 553 2,09% Actions
Seven Six Capital Management, LLC $6 040 175 168 250 2,06% Actions
Divisar Capital Management LLC $5 946 368 165 637 2,03% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4 766 910 132 783 1,63% Actions
NORGES BANK $4 553 987 126 852 1,55% Actions
Bank of New York Mellon Corp $3 854 834 107 377 1,32% Actions
CITADEL ADVISORS LLC $3 635 557 101 269 1,24% Actions
Oasis Management Co Ltd. $3 599 585 100 267 1,23% Actions
CIBC WORLD MARKETS CORP $3 567 347 110 994 1,22% Actions
GOLDMAN SACHS GROUP INC $3 416 854 95 177 1,17% Actions
Mork Capital Management, LLC $3 410 500 95 000 1,16% Actions
TWO SIGMA ADVISERS, LP $3 397 198 105 700 1,16% Actions
VANGUARD FIDUCIARY TRUST CO $3 038 181 84 629 1,04% Actions
VICTORY CAPITAL MANAGEMENT INC $3 028 452 84 358 1,03% Actions
Squarepoint Ops LLC $2 641 630 73 583 0,90% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2 627 880 73 200 0,90% Option d'achat
CITADEL ADVISORS LLC $2 566 850 71 500 0,88% Option d'achat
Quantinno Capital Management LP $2 491 824 69 410 0,85% Actions
TWO SIGMA INVESTMENTS, LP $2 122 444 59 121 0,72% Actions
Corient Private Wealth LP $2 007 906 55 930 0,69% Actions
Nuveen Asset Management, LLC $1 992 349 66 191 0,68% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $1 985 270 55 300 0,68% Actions
Atom Investors LP $1 688 521 47 034 0,58% Actions
XTX Topco Ltd $1 666 550 46 422 0,57% Actions
BANK OF AMERICA CORP /DE/ $1 535 658 42 776 0,52% Actions
PRINCIPAL FINANCIAL GROUP INC $1 471 469 40 988 0,50% Actions
Nebula Research & Development LLC $1 398 732 57 490 0,48% Actions
JANE STREET GROUP, LLC $1 392 920 38 800 0,48% Option de vente
FRANKLIN RESOURCES INC $1 354 866 37 740 0,46% Actions
New Century Financial Group, LLC $1 352 629 54 718 0,46% Actions
WOLVERINE TRADING, LLC $1 155 492 46 800 0,39% Option d'achat
JANE STREET GROUP, LLC $1 098 540 30 600 0,37% Option d'achat
MORGAN STANLEY $1 091 360 30 400 0,37% Actions
SummerHaven Investment Management, LLC $1 084 288 30 203 0,37% Actions
Meixler Investment Management, Ltd. $1 080 805 30 106 0,37% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $954 940 26 600 0,33% Option de vente
VANGUARD GROUP INC $911 394 28 357 0,31% Actions
Campbell & CO Investment Adviser LLC $904 716 25 201 0,31% Actions
HSBC HOLDINGS PLC $836 579 23 506 0,29% Actions
Aquatic Capital Management LLC $801 468 22 325 0,27% Actions
WOLVERINE TRADING, LLC $780 204 31 600 0,27% Option de vente
Brandywine Global Investment Management, LLC $769 753 23 950 0,26% Actions
PRELUDE CAPITAL MANAGEMENT, LLC $768 906 21 418 0,26% Actions
Huber Capital Management LLC $750 561 20 907 0,26% Actions
Connor, Clark & Lunn Investment Management Ltd. $720 441 20 068 0,25% Actions
Keeley-Teton Advisors, LLC $714 459 30 703 0,24% Actions
OCCUDO QUANTITATIVE STRATEGIES LP $671 976 18 718 0,23% Actions
RHUMBLINE ADVISERS $652 688 18 181 0,22% Actions
Vanguard Global Advisers, LLC $621 250 17 305 0,21% Actions
CITADEL ADVISORS LLC $610 300 17 000 0,21% Option de vente
Engineers Gate Manager LP $576 805 16 067 0,20% Actions
Argos Wealth Advisors, LLC $545 680 15 200 0,19% Actions
AlphaQuest LLC $503 537 15 667 0,17% Actions
Congress Wealth Management LLC / DE / $494 507 20 325 0,17% Actions
ALLIANCEBERNSTEIN L.P. $432 199 16 471 0,15% Actions
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $410 050 11 422 0,14% Actions
Ballentine Partners, LLC $390 484 10 877 0,13% Actions
FMR LLC $330 029 9 193 0,11% Actions
Quantbot Technologies LP $317 966 8 857 0,11% Actions
AXQ CAPITAL, LP $300 627 8 374 0,10% Actions
Vanguard Personalized Indexing Management, LLC $290 072 8 080 0,10% Actions
BlackRock, Inc. $286 805 7 989 0,10% Actions
MetLife Investment Management, LLC $285 405 7 950 0,10% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $267 006 7 477 0,09% Actions
Schonfeld Strategic Advisors LLC $262 679 7 317 0,09% Actions
Russell Investments Group, Ltd. $247 279 6 888 0,08% Actions
Summit Financial, LLC $228 991 6 345 0,08% Actions
NEW YORK STATE COMMON RETIREMENT FUND $227 283 6 331 0,08% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $210 877 5 874 0,07% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $208 220 5 800 0,07% Actions
Empowered Funds, LLC $207 610 5 783 0,07% Actions
INCEPTIONR LLC $202 835 5 650 0,07% Actions
Creative Planning $199 963 5 570 0,07% Actions
CITIGROUP INC $192 998 5 376 0,07% Actions
Invesco Ltd. $180 074 5 016 0,06% Actions
Connective Capital Management, LLC $168 227 4 686 0,06% Actions
Police & Firemen's Retirement System of New Jersey $166 576 4 640 0,06% Actions
MERCER GLOBAL ADVISORS INC /ADV $150 652 4 196 0,05% Actions
MARSHALL WACE, LLP $144 067 4 013 0,05% Actions
UBS Group AG $123 460 3 439 0,04% Actions
QUADRANT CAPITAL GROUP LLC $116 675 3 250 0,04% Actions
Nuveen, LLC $114 557 3 191 0,04% Actions
CWM, LLC $112 989 4 306 0,04% Actions
BNP PARIBAS FINANCIAL MARKETS $86 411 2 407 0,03% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $79 927 3 046 0,03% Actions
Mountain Hill Investment Partners Corp. $71 800 2 000 0,02% Actions
MEEDER ASSET MANAGEMENT INC $71 190 1 983 0,02% Actions

Initiés de la société 53 initiés · 28 dirigeants · 25 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
John W. Peyton Chief Executive Officer 6 mars 2026 F 225 358 1 0 $100 004
Stephen P Joyce Chief Executive Officer 3 avril 2020 A 10 775 0 0 $0
Julia A Stewart CHAIRMAN AND CEO 22 février 2017 F 22 000 0 0 $0
Vance Yuwen Chang Chief Financial Officer 6 mars 2026 F 59 258 1 0 $49 374
Thomas Song Chief Financial Officer 15 juin 2020 F 18 390 0 0 $0
Tom Emrey CHIEF FINANCIAL OFFICER 25 février 2017 F 14 766 0 0 $0
John F Tierney CHIEF FINANCIAL OFFICER 2 juin 2011 M 27 939 0 0 $0
Thomas G. Conforti CFO 8 septembre 2008 J 7 992 0 0 $0
Lawrence Y. Kim President, IHOP Business Unit 6 mars 2026 F 59 211 0 0 $0
Tony E. Moralejo President, Applebee's 4 mars 2025 F 20 754 0 0 $0
Jay D. Johns President, IHOP Business Unit 8 octobre 2024 A 32 704 0 0 $0
John C Cywinski President, Applebee's 30 septembre 2022 A 52 611 0 0 $0
Darren M Rebelez PRESIDENT, IHOP 15 mai 2019 F 42 427 0 0 $0
Steven Layt PRESIDENT, APPLEBEE'S INTL 24 février 2015 A 12 523 0 0 $0
Jean M Birch PRESIDENT, IHOP 3 août 2012 S 13 235 0 0 $0
Christine K. Son SVP, Legal, GC and Secretary 6 mars 2026 F 59 115 0 0 $0
Joseph F. Camperlingo SVP, Chief Accounting Officer 27 février 2026 A 16 382 0 0 $0
Allison Hall SVP, Chief Accounting Officer 7 mars 2025 A 13 099 0 0 $0
Bryan R Adel SVP, LEGAL, GC AND SECRETARY 8 mars 2021 S 11 045 0 0 $0
Greggory Kalvin SVP, CORPORATE CONTROLLER 4 janvier 2019 A 7 790 0 0 $0
John Jakubek SVP, HUMAN RESOURCES 24 février 2018 F 8 292 0 0 $0
Daniel Del Olmo PRES, INTL AND SVP, DEVELOP 3 mars 2017 A 15 259 0 0 $0
Richard C Celio Chief Restaurant Support Offic 19 mars 2010 S 24 358 0 0 $0
Randi V Morrison SVP, Secretary & Gen Counsel 27 juillet 2009 A 0 0 $0
Keefe Carolyn P O Chief Marketing Officer 26 février 2008 A 3 278 0 0 $0
Allen A Arroyo Controller 9 mars 2007 M 2 272 0 0 $0
Robin L Elledge Vice President-Human Resources 5 avril 2006 M 3 542 0 0 $0
Anna G Ulvan VIce President-Franchise 29 octobre 2003 M 0 0 0 $0
Matthew T. Ryan Administrateur 10 juillet 2026 A 7 270 0 0 $0
Michael Hyter Administrateur 10 juillet 2026 A 9 315 0 1 $-51 984
Amanda Clark Administrateur 10 juillet 2026 A 0 0 $0
Enrique Silva Administrateur 10 juillet 2026 A 0 0 $0
Artie Starrs Administrateur 10 juillet 2026 A 9 042 0 0 $0
Lilian Tomovich Administrateur 10 juillet 2026 A 15 978 0 0 $0
Martha Poulter Administrateur 10 juillet 2026 A 12 021 1 0 $21 554
Howard M Berk Administrateur 10 juillet 2026 A 46 894 1 0 $100 009
Douglas M Pasquale Administrateur 10 juillet 2026 A 32 469 8 0 $217 560
Richard J Dahl Administrateur 27 mai 2026 M 3 616 1 0 $98 892
Caroline W Nahas Administrateur 4 avril 2025 A 37 905 0 0 $0
Susan Collyns Administrateur 1 mars 2024 M 6 326 0 0 $0
Larry Alan Kay Administrateur 3 avril 2023 A 7 639 0 0 $0
BRESTLE DANIEL J Administrateur 1 avril 2022 A 25 871 0 0 $0
Gilbert T Ray Administrateur 4 mars 2021 A 14 659 0 0 $0
MSD Multi-Strategy, L.P. Administrateur 1 juin 2018 J 0 0 0 $0
Patrick W Rose Administrateur 6 avril 2018 A 53 604 0 0 $0
Michael Stephen Gordon Administrateur 28 mai 2014 M 6 551 0 0 $0
Frederick H Christie Administrateur 9 mars 2012 S 50 000 0 0 $0
Frank Edelstein Administrateur 1 mars 2010 A 28 700 0 0 $0
Neven C Hulsey Administrateur 10 novembre 2003 M 0 0 $0
Michael S Gordon Administrateur 25 août 2003 M 35 000 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 8 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
MSD Capital, L.P., MSD SBI, L.P., Michael S. Dell ×8 dépôts 1 mars 2016 Dépôt initial SEC
Scout Capital Management, L.L.C., Adam Weiss, James Crichton ×3 dépôts 13 août 2013 Dépôt initial SEC
Marcato Capital Management LLC, Richard T. McGuire III, Marcato, L.P., Marcato II, L.P., Marcato International Master Fund, Ltd. ×4 dépôts 25 juin 2013 Dépôt initial SEC
O. Mason Hawkins I.D. No. XXX-XX-XXXX ___________________________________________________________________ (2) ×2 dépôts 29 novembre 2012 Dépôt initial SEC
9 février 2009 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée 10 août 2007 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée 23 février 2007 Dépôt initial Investissement passif SEC
O. Mason Hawkins I.D. No. ###-##-#### ___________________________________________________________________ (2) ×2 dépôts 17 janvier 2003 Dépôt initial Investissement passif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Détention d'ETF Détenu par 36 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
EBIT · Harbor ETF Trust 0,09% 368 NS 30 avril 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,06% 178 535 NS 31 mai 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,06% 40 532 NS 30 juin 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,04% 13 650 NS 31 mai 2026 N-PORT
SFGV · EA Series Trust 0,02% 5 788 NS 29 mai 2026 N-PORT
RSSL · Global X Funds 0,01% 6 084 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,01% 663 NS 31 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 68 445 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 43 373 NS 30 avril 2026 N-PORT
UWM · ProShares Trust 0,01% 519 NS 31 mai 2026 N-PORT
URTY · ProShares Trust 0,00% 525 NS 31 mai 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 1 994 NS 31 mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 649 NS 31 mai 2026 N-PORT
HDG · ProShares Trust 0,00% 13 NS 31 mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 21 766 NS 30 avril 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 12 159 NS 31 mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 3 428 NS 30 avril 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 3 335 NS 30 avril 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 574 NS 30 avril 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VFMF · VANGUARD WELLINGTON FUND 30 juillet 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTWG · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
ITOT · iShares Trust 4 août 2026 Quotidien
IWV · iShares Trust 18 août 2026 Quotidien
IWN · iShares Trust 17 août 2026 Quotidien
IWO · iShares Trust 18 août 2026 Quotidien
IWM · iShares Trust 18 août 2026 Quotidien
IWC · iShares Trust 18 août 2026 Quotidien
PKW · Invesco Exchange-Traded Fund Trust 4 août 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust 23 juillet 2026 Quotidien
VCR · VANGUARD WORLD FUND 20 juillet 2026 Quotidien
SMLF · iShares Trust 10 août 2026 Quotidien