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Sep 30, 2021

Dine Brands Q3 2021 Earnings Report

Dine Brands showcased a robust performance, outperforming competitors and exceeding pre-pandemic sales levels.

Key Takeaways

Dine Brands Global, Inc. reported a strong third quarter in 2021, with both IHOP and Applebee's outperforming their competitive sets and exceeding pre-pandemic sales levels. The company's asset-light business model and strategic investments drove system-wide sales growth and long-term sustainable growth.

Both IHOP and Applebee’s outperformed their competitive sets for the second consecutive quarter.

Average weekly sales for both brands exceeded 2019 pre-pandemic levels.

Consolidated adjusted EBITDA increased by 48% quarter-over-quarter.

The company declared a dividend for the fourth quarter of 2021 and announced intent to resume share repurchases.

Total Revenue
$229M
Previous year: $177M
+29.5%
EPS
$1.55
Previous year: $0.8
+93.8%
Applebee's Same Restaurant Sales
27.7%
Previous year: -13.3%
-308.3%
IHOP Same Restaurant Sales
40.1%
Previous year: -30.2%
-232.8%
Adjusted EBITDA
$63.3M
Previous year: $42.7M
+48.3%
Gross Profit
$94.6M
Previous year: $66.8M
+41.7%
Cash and Equivalents
$304M
Previous year: $309M
-1.7%
Free Cash Flow
$35.7M
Previous year: $45.5M
-21.6%
Total Assets
$1.92B
Previous year: $2.07B
-7.2%

Dine Brands

Dine Brands

Dine Brands Revenue by Segment

Forward Guidance

Dine Brands provided financial performance guidance for 2021, assuming no significant disruptions due to COVID-19 during the fourth quarter.

Positive Outlook

  • General and administrative expenses for 2021 are expected to range between approximately $168 million and $178 million.
  • Capital expenditures for 2021 are expected to be approximately $19 million, inclusive of approximately $7 million related to the company restaurants segment.
  • Consolidated adjusted EBITDA is expected to range between approximately $245 million and $250 million.
  • Company declared dividend for Q4 2021.
  • Company announced intent to resume share repurchases.

Challenges Ahead

  • Guidance assumes no significant disruptions to its business due to COVID-19 during the fourth quarter of fiscal 2021.
  • The Company expects general and administrative expenses for 2021 to be near the high end of the range.
  • Uncertainty regarding the duration and severity of the ongoing COVID-19 pandemic and its ultimate impact on the Company.
  • General economic conditions can impact the company's performance.
  • Potential harm to brands reputation.