DIN · trading date Oct 12, 2026 · previous close $29.38 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$879.30M
Net income
$17.10M
Total assets
$1.74B
Total liabilities
$2.01B
Stockholders' equity
-$273.90M
Cash & equivalents
$128.20M
Operating income
—
Operating cash flow
$89.00M
Capital expenditures
$35.60M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
1.9%
Free cash flow
$53.40M
Free cash flow margin
6.1%
Liabilities / assets
115.8%
Equity / assets
-15.8%
CapEx / revenue
4.0%
Operating cash flow / net income
5.20×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Pasadena, CA 91103
10 WEST WALNUT STREET, 5TH FLOOR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.