Skip to content
Screener

Dine Brands Global DIN Accrued Expenses

Accrued Expenses at other companies

EAT
Brinker InternationalEAT
$43.4M+57.8%
Darden Restaurants logo
Darden RestaurantsDRI
$236.1M+13.8%
Cracker Barrel Old Country Store logo
Cracker Barrel Old Country StoreCBRL
$299.2M-0.9%
Texas Roadhouse logo
Texas RoadhouseTXRH
$102.38M+11.4%
First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
$29.94M+29.6%
Wingstop logo
WingstopWING
$36.6M-17.4%

Other financials

Income statement

See full
Revenue$240.9M+4.4%
Gross profit$160.2M+10.9%
Net income$4.3M-68.8%
EPS (diluted)$0.35-60.7%

Balance sheet

See full
Cash & equivalents$172.8M-34.4%
Total debt$1.7B+4.0%
Total equity-$292.0M-37.4%
Total assets$1.8B-1.0%

Cash flow

See full
Operating cash flow$12.4M-66.5%
CapEx$11.1M+85.0%
Free cash flow-$4.6M-136%

Valuation

See full
Market cap$453.45M+41.3%
Enterprise value$1.96B+17.2%
P/E13.8×+7.5×
P/S0.5×+0.1×

Profitability

See full
Gross margin64.6%+4.4pp
Net margin4%-7.4pp
FCF margin10.2%-3.8pp

Returns & leverage

See full
Return on equity32.8%
Debt / equity5.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Dine Brands Global in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Dine Brands Global’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052924

For the three months ended June 28, 2026 and June 29, 2025, the Company recorded expense of $0.1 million and the reversal of expense of $0.5 million, respectively, related to liability classified awards. For the six months ended June 28, 2026 and June 29, 2025, the Company recorded expense of $0.8 million and the reversal of expense of $0.2 million, respectively, related to liability classified awards. As of June 28, 2026 and December 28, 2025, a liability of $2.3 million and $3.3 million, respectively, was recorded as Other non-current liabilities on the Condensed Consolidated Balance Sheets.

Item 1. Financial Statements

FAQ

What is Dine Brands Global's accrued expenses?
Dine Brands Global (DIN) reported accrued expenses of $2.3M in Q2 2026.
How has Dine Brands Global's accrued expenses changed year-over-year?
Dine Brands Global's accrued expenses decreased by 86.0% year-over-year, from $16.42M to $2.3M.
What is the long-term trend for Dine Brands Global's accrued expenses?
Over 5 years (2020 to 2025), Dine Brands Global's accrued expenses has grown at a -31.1% compound annual growth rate (CAGR), from $21.24M to $3.3M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Dine Brands Global's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude