DINE, S.A.B. de C.V.
DNSBF
$0.965
-$0.035-3.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.22M | 27.03M | 28.28M | 20.18M | 11.81M |
| Total Receivables | 10.79M | 11.50M | 12.29M | 11.49M | 8.63M |
| Inventory | 234.08M | 214.73M | 225.70M | 264.59M | 248.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.09M | 6.87M | 10.38M | 10.54M | 14.21M |
| Total Current Assets | 277.18M | 260.13M | 276.66M | 306.80M | 283.12M |
|
|
|||||
| Total Current Assets | 277.18M | 260.13M | 276.66M | 306.80M | 283.12M |
| Net Property, Plant & Equipment | 52.18M | 49.38M | 49.43M | 52.47M | 55.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.08M | 49.67M | 45.35M | 76.94M | 87.31M |
| Total Assets | 430.36M | 397.35M | 409.41M | 474.37M | 457.12M |
|
|
|||||
| Total Accounts Payable | 3.05M | 2.60M | 3.06M | 3.33M | 4.43M |
| Total Accrued Expenses | 24.20M | 29.39M | 30.28M | -- | -- |
| Short-term Debt | -- | 126.15M | -- | 238.56M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 434.60K | 426.90K | 435.10K | 476.70K | 511.90K |
| Total Finance Division Other Current Liabilities | 171.17M | 20.59M | 18.69M | 36.75M | 247.58M |
| Total Other Current Liabilities | 171.17M | 20.59M | 18.69M | 36.75M | 247.58M |
| Total Current Liabilities | 198.85M | 179.15M | 52.47M | 279.11M | 252.52M |
|
|
|||||
| Total Current Liabilities | 198.85M | 179.15M | 52.47M | 279.11M | 252.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 126.15M | -- | 238.56M | -- |
| Capital Leases | 532.90K | 750.00K | 841.60K | 992.90K | 1.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.12M | 50.90M | 198.85M | 38.74M | 33.46M |
| Total Liabilities | 251.51M | 230.80M | 252.16M | 318.84M | 287.11M |
|
|
|||||
| Common Stock & APIC | 109.67M | 101.19M | 99.26M | 105.62M | 113.22M |
| Retained Earnings | 54.24M | 37.47M | 34.56M | 24.37M | 41.69M |
| Treasury Stock & Other | 14.95M | 27.88M | 23.43M | 25.53M | 15.10M |
| Total Common Equity | 178.86M | 166.54M | 157.25M | 155.52M | 170.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 178.86M | 166.54M | 157.25M | 155.52M | 170.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.40K | 5.70K | 5.40K | 7.80K | 5.00K |
| Total Equity | 178.85M | 166.55M | 157.26M | 155.53M | 170.01M |
|
|
|||||