Dine Brands Global, Inc. Increase (Decrease) in Restricted Cash
Dine Brands Global, Inc. (DIN) reported Increase (Decrease) in Restricted Cash of -$2.27 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-03-01
- Dine Brands Global, Inc. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$4.70M.
- Dine Brands Global, Inc. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$7.87M, a 910.81% decline year-over-year.
- Dine Brands Global, Inc. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $5.90M, a 965.70% increase year-over-year.
- Dine Brands Global, Inc. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $4.40M.
- Dine Brands Global, Inc. increase (decrease) in restricted cash for fiscal 2016 was -$2.27M.
- Dine Brands Global, Inc. increase (decrease) in restricted cash for fiscal 2015 was -$19.73M, a 129.76% decline from fiscal 2014.
- Dine Brands Global, Inc. increase (decrease) in restricted cash for fiscal 2014 was $66.30M.
- Dine Brands Global, Inc. increase (decrease) in restricted cash for fiscal 2013 was -$1.25M, a 267.20% decline from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$12.57M derived: sum of 2 quarters · filed 2017-03-01 | -$6.67M derived: sum of 3 quarters · filed 2017-03-01 | -$2.27M 10-K · filed 2017-03-01 |
| 2016-09-30 | -$7.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$1.97M derived: sum of 2 quarters · filed 2016-11-01 | $2.43M 10-Q · filed 2016-11-01 | -$7.27M derived: sum of 4 quarters · filed 2017-03-01 |
| 2016-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $10.30M 10-Q · filed 2016-08-03 | $606.00K derived: sum of 3 quarters · filed 2017-03-01 | $1.58M derived: sum of 4 quarters · filed 2017-03-01 |
| 2016-03-31 | $4.40M 10-Q · filed 2016-05-05 | -$5.30M derived: sum of 2 quarters · filed 2017-03-01 | -$4.33M derived: sum of 3 quarters · filed 2017-03-01 | -$3.77M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-12-31 | -$9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$8.73M derived: sum of 2 quarters · filed 2017-03-01 | -$8.17M derived: sum of 3 quarters · filed 2017-03-01 | -$19.73M 10-K · filed 2017-03-01 |
| 2015-09-30 | $971.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $1.52M derived: sum of 2 quarters · filed 2016-11-01 | -$10.04M 10-Q · filed 2016-11-01 | $51.31M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $554.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$11.01M 10-Q · filed 2016-08-03 | $50.34M derived: sum of 3 quarters · filed 2017-03-01 | $48.23M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$11.56M 10-Q · filed 2016-05-05 | $49.79M derived: sum of 2 quarters · filed 2017-03-01 | $47.67M derived: sum of 3 quarters · filed 2017-03-01 | $51.05M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $61.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $59.23M derived: sum of 2 quarters · filed 2017-03-01 | $62.61M derived: sum of 3 quarters · filed 2017-03-01 | $66.30M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.26M derived: sum of 2 quarters · filed 2015-10-29 | $4.95M 10-Q · filed 2015-10-29 | $577.00K derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $7.06M 10-Q · filed 2015-07-29 | $2.69M derived: sum of 3 quarters · filed 2016-02-24 | $7.38M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $3.69M 10-Q · filed 2015-04-30 | -$679.00K derived: sum of 2 quarters · filed 2016-02-24 | $4.01M derived: sum of 3 quarters · filed 2016-02-24 | -$238.00K derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $315.00K derived: sum of 2 quarters · filed 2016-02-24 | -$3.93M derived: sum of 3 quarters · filed 2016-02-24 | -$1.25M 10-K · filed 2016-02-24 |
| 2013-09-30 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $441.00K derived: sum of 2 quarters · filed 2014-10-28 | $3.12M 10-Q · filed 2014-10-28 | -$4.29M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$1.56M 10-Q · filed 2014-07-29 | -$8.97M derived: sum of 3 quarters · filed 2015-02-25 | -$4.59M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $2.68M 10-Q · filed 2014-05-01 | -$4.73M derived: sum of 2 quarters · filed 2015-02-25 | -$349.00K derived: sum of 3 quarters · filed 2015-02-25 | $789.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$7.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$3.03M derived: sum of 2 quarters · filed 2015-02-25 | -$1.89M derived: sum of 3 quarters · filed 2015-02-25 | $747.00K 10-K · filed 2015-02-25 |
| 2012-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $5.52M derived: sum of 2 quarters · filed 2013-10-29 | $8.16M 10-Q · filed 2013-10-29 | $6.10M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $3.78M 10-Q · filed 2013-07-30 | $1.72M derived: sum of 3 quarters · filed 2014-02-26 | $4.80M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $2.64M 10-Q · filed 2013-05-02 | $583.00K derived: sum of 2 quarters · filed 2014-02-26 | $3.67M derived: sum of 3 quarters · filed 2014-02-26 | -$219.00K derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $1.03M derived: sum of 2 quarters · filed 2014-02-26 | -$2.86M derived: sum of 3 quarters · filed 2014-02-26 | -$466.00K 10-K · filed 2014-02-26 |
| 2011-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$802.00K derived: sum of 2 quarters · filed 2012-10-30 | $1.59M 10-Q · filed 2012-10-30 | -$92.17M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$1.49M 10-Q · filed 2012-07-31 | -$95.25M derived: sum of 3 quarters · filed 2013-02-27 | -$105.85M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $2.39M 10-Q · filed 2012-05-01 | -$91.36M derived: sum of 2 quarters · filed 2013-02-27 | -$101.96M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$93.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$104.36M derived: sum of 2 quarters · filed 2013-02-27 | -$119.13M 10-K · filed 2013-02-27 | |
| 2010-09-30 | -$10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$25.38M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$14.78M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | -$15.88M 10-K · filed 2012-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NATHANS FAMOUS, INC. (NATH) | United States | $0.387B | 20.91 |
| El Pollo Loco Holdings, Inc. (LOCO) | United States | $0.432B | 15.01 |
| JACK IN THE BOX INC (JACK) | United States | $0.256B | 42.48 |
| Dave & Buster's Entertainment, Inc. (PLAY) | United States | $0.231B | -4.18 |
| Portillo's Inc. (PTLO) | United States | $0.223B | 31.32 |
| RCI HOSPITALITY HOLDINGS, INC. (RICK) | United States | $0.208B | |
| RED ROBIN GOURMET BURGERS INC (RRGB) | United States | $0.143B | -4.35 |
| First Watch Restaurant Group, Inc. (FWRG) | United States | $0.631B | 44.18 |
| FLANIGANS ENTERPRISES INC (BDL) | United States | $0.083B | 14.38 |
| NOODLES & Co (NDLS) | United States | $0.076B | -3.80 |