Skip to content

Dine Brands Global DIN Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Cracker Barrel Old Country Store logo
Cracker Barrel Old Country StoreCBRL
$669K+50.3%
First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
$170K+10.4%
Wingstop logo
WingstopWING
$802K+4.3%
El Pollo Loco logo
El Pollo LocoLOCO
$48K0.0%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$6M0.0%
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
$1.97M-36.4%

Other financials

Income statement

See full
Revenue$225.2M+4.8%
Gross profit$142.9M+7.0%
Net income$7.4M-9.8%
EPS (diluted)$0.57+7.5%

Balance sheet

See full
Cash & equivalents$172.9M-31.0%
Total debt$1.6B-0.2%
Total equity-$290.0M-34.4%
Total assets$1.7B-4.4%

Cash flow

See full
Operating cash flow$7.5M-53.4%
CapEx$12.1M+267%
Free cash flow-$4.6M-136%

Valuation

See full
Market cap$431.42M+1.5%
Enterprise value$1.87B+4.5%
P/E11.7×+6.4×
P/S0.5×0.0×

Profitability

See full
Gross margin63.5%+4.3pp
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:AmortizationOfFinancingCostsAndDiscounts.

The official record: Dine Brands Global’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dine Brands Global's debt issuance cost amortization.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Dine Brands Global's debt issuance cost amortization?
Dine Brands Global (DIN) reported debt issuance cost amortization of $1M in Q1 2026.
How has Dine Brands Global's debt issuance cost amortization changed year-over-year?
Dine Brands Global's debt issuance cost amortization increased by 11.1% year-over-year, from $900K to $1M.
What is the long-term trend for Dine Brands Global's debt issuance cost amortization?
Over 4 years (2021 to 2025), Dine Brands Global's debt issuance cost amortization has grown at a 6.3% compound annual growth rate (CAGR), from $2.82M to $3.6M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).