What are Dine Brands Global's total assets?

Dine Brands Global (DIN) holds $1.7B in total assets, down 4.4% year over year.

How much debt does Dine Brands Global have?

Dine Brands Global carries $1.6B in total debt against -$290.0M of shareholders' equity, a debt-to-equity ratio of 5.16.

How much cash does Dine Brands Global have?

Dine Brands Global holds $172.9M in cash and equivalents.

Can Dine Brands Global cover its short-term obligations?

Its current ratio is 0.89 — current liabilities exceed current assets.

Where does Dine Brands Global's balance sheet data come from?

Every line is extracted from Dine Brands Global's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Dine Brands Global DIN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$172.9M-14.3%	$201.7M-19.7%	$251.11M+29.3%	$194.2M-22.4%	$250.4M+0.7%
Restricted cash	$46.7M-9.3%	$51.5M-15.8%	$61.2M+30.2%	$47M+5.8%	$44.44M+4.8%
Accounts receivable, net	$75.8M+0.8%	$75.2M+0.7%	$74.7M-18.1%	$91.22M+0.1%	$91.15M+26.6%
Prepaid expenses and other current assets	$41M-16.3%	$49M+310%	$11.95M-40.2%	$19.98M-10.4%	$22.3M-43.3%
Total current assets	$283.7M-19.4%	$351.8M-1.9%	$358.51M-3.3%	$370.75M+3.0%	$360.12M-6.7%
Property and equipment, net	$165.3M+3.0%	$160.5M+3.4%	$155.17M+0.6%	$154.27M-0.6%	$155.25M-0.5%
Accumulated depreciation	$324.8M+2.2%	$317.9M+75.8%	$180.8M—	——	——
Operating lease right-of-use assets	$347.9M+5.8%	$328.7M+530,161,290,223%	$0.06-100.0%	$341.53M+2.6%	$332.91M+2.9%
Goodwill	$249.6M0.0%	$249.6M0.0%	$249.56M-0.3%	$250.26M+0.7%	$248.62M0.0%
Intangible assets, net	$57.1M+75.2%	$32.6M-8.9%	$35.8M-93.7%	$568.71M-0.3%	$570.26M-0.9%
Other non-current assets	$31.9M-5.6%	$33.8M-1.1%	$34.17M+1.9%	$33.55M-2.2%	$34.29M-4.5%
Total assets	$1.69B-2.8%	$1.74B-2.0%	$1.77B-0.9%	$1.79B+1.3%	$1.77B-1.4%
Accrued expenses	$2.1M-36.4%	$3.3M-82.7%	$19.07M+16.2%	$16.42M+48.1%	$11.09M-93.8%
Deferred revenue	$5.4M-3.6%	$5.6M+273%	$1.5M—	——	——
Operating lease liabilities, current	$67.9M+0.4%	$67.6M+6.3%	$63.59M-1.7%	$64.69M-0.3%	$64.91M-0.6%
Contract liabilities	$33.5M-2.0%	$34.2M+1.0%	$33.87M-1.2%	$34.29M-3.1%	$35.4M-3.6%
Accrued interest	$7.3M0.0%	$7.3M-57.2%	$17.04M—	——	——
Dividends payable	$2.5M0.0%	$2.5M-66.0%	$7.35M-6.3%	$7.84M-1.6%	$7.98M+2.2%
Total current liabilities	$320.3M-12.4%	$365.5M+7.5%	$340.11M-21.1%	$431.25M+4.0%	$414.68M-6.9%
Long-term debt	$1.19B+0.1%	$1.19B+0.1%	$1.19B+9.3%	$1.09B0.0%	$1.09B0.0%
Operating lease liabilities, non-current	$323.3M+5.9%	$305.3M-3.0%	$314.6M-3.3%	$325.49M+1.6%	$320.43M+3.2%
Finance lease liabilities	$30.6M-5.0%	$32.2M-5.3%	$34.02M-3.7%	$35.34M-2.5%	$36.24M+5.6%
Other non-current liabilities	$33.1M-5.4%	$35M+121%	$15.82M-8.7%	$17.33M+5.3%	$16.45M-57.5%
Total liabilities	$1.98B-1.6%	$2.01B+0.3%	$2.01B+0.2%	$2B+1.0%	$1.98B-1.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	40M0.0%	40M0.0%	40M+16,094%	247K0.0%	247K+23.5%
Additional paid-in capital	$221.5M-7.7%	$239.9M+0.9%	$237.85M+0.7%	$236.12M+1.1%	$233.44M-8.4%
Retained earnings	$180M+2.8%	$175.1M-7.8%	$189.85M0.0%	$189.85M+3.3%	$183.86M+0.1%
Accumulated other comprehensive income (loss)	-$100K0.0%	-$100K-33.3%	-$75K-2.7%	-$73K+2.7%	-$75K+25.0%
Treasury stock	$691.7M+0.4%	$689.1M+4.4%	$659.78M+3.3%	$638.69M+0.9%	$633.22M-3.3%
Total stockholders' equity	-$290M-5.9%	-$273.9M-18.1%	-$231.92M-9.1%	-$212.55M+1.5%	-$215.7M+0.1%
Total liabilities and stockholders' equity	$1.69B-2.8%	$1.74B-2.0%	$1.77B-0.9%	$1.79B+1.3%	$1.77B-1.4%
Allowance for Credit Losses - Receivable (Current)	$8.6M+36.5%	$6.3M-6.0%	$6.7M—	——	——
Allowance for Doubtful Accounts	$8.6M+36.5%	$6.3M-6.0%	$6.7M—	——	——
Other current assets	$2.3M-43.9%	$4.1M-4.7%	$4.3M-76.5%	$18.34M+16.6%	$15.73M+555%
Deferred Tax Assets and Other Non-Current Assets	$57.7M+1.1%	$57.1M+54.6%	$36.93M+37.5%	$26.85M+20.4%	$22.31M-50.8%
Equipment Installment Plan Receivables (Non-Current), Net	$31.9M-5.6%	$33.8M-1.1%	$34.17M+1.9%	$33.55M-2.2%	$34.29M-4.5%
Finite Lived Intangible Assets - Gross	$245.3M+13.0%	$217M+0.1%	$216.7M—	——	——
Indefinite-Lived Intangible Assets	$473.5M0.0%	$473.3M—	——	——	——
Indefinite-Lived Intangible Assets, Gross	$473.5M0.0%	$473.3M—	——	——	——
Indefinite-Lived Research and Development Assets	$473.5M0.0%	$473.3M—	——	——	——
Indefinite-Lived Trademarks	$473.5M0.0%	$473.3M—	——	——	——
Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current)	$31.9M-5.6%	$33.8M-1.2%	$34.2M—	——	——
Net Investment in Lease	$347.9M+5.8%	$328.7M-0.9%	$331.82M-2.8%	$341.53M+2.6%	$332.91M+2.9%
Accounts and notes receivable	$121.4M-20.5%	$152.8M+22.7%	$124.5M—	——	——
Intangible assets — net	$57.1M+75.2%	$32.6M-8.9%	$35.8M—	——	——
Other intangible assets—net	$530.6M-0.7%	$534.1M-5.7%	$566.24M-0.4%	$568.71M-0.3%	$570.26M-0.9%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$31.9M-5.6%	$33.8M-1.1%	$34.17M+1.9%	$33.55M-2.2%	$34.29M-4.5%
Operating lease right-of-use assets	$347.9M+5.8%	$328.7M-0.9%	$331.82M-2.8%	$341.53M+2.6%	$332.91M+2.9%
Other non-current assets	$57.7M+1.1%	$57.1M+54.6%	$36.93M+37.5%	$26.85M+20.4%	$22.31M-50.8%
Property, plant and equipment, net	$165.3M+3.0%	$160.5M+3.4%	$155.17M+0.6%	$154.27M-0.6%	$155.25M-0.5%
Operating Lease Right-of-Use Assets in Other Assets	$347.9M+5.8%	$328.7M-0.9%	$331.82M-2.8%	$341.53M+2.6%	$332.91M+2.9%
Software and Technology Licenses, Net	$57.7M+1.1%	$57.1M+54.6%	$36.93M+37.5%	$26.85M+20.4%	$22.31M-50.8%
Accrued liabilities and other current	$74.4M-20.2%	$93.2M—	——	——	——
Accrued Manufacturing Costs	$2.1M-36.4%	$3.3M-82.7%	$19.07M+16.2%	$16.42M+48.1%	$11.09M-33.5%
Accrued Progress Collections and Price Adjustments	$33.5M-2.0%	$34.2M+1.0%	$33.87M-1.2%	$34.29M-3.1%	$35.4M-3.6%
Other Commercial Liabilities	$156.4M-14.4%	$182.7M+27.6%	$143.16M-3.4%	$148.24M-0.6%	$149.12M-16.0%
Accrued Liabilities, Current	$156.4M-14.4%	$182.7M+27.6%	$143.16M-3.4%	$148.24M-0.6%	$149.12M-16.0%
Compensation and benefits	$2.1M-36.4%	$3.3M-82.7%	$19.07M+16.2%	$16.42M+48.1%	$11.09M-33.5%
Current portion of finance leases	$6.4M-3.0%	$6.6M+3.7%	$6.36M-2.3%	$6.51M+1.0%	$6.45M+1.0%
Contract Liabilities, Non-Current	$33.5M-2.0%	$34.2M+1.0%	$33.87M-1.2%	$34.29M-3.1%	$35.4M-3.6%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$11.2M-5.1%	$11.8M-4.8%	$12.4M—	——	——
Deferred revenue, net of current portion	$33.5M-2.0%	$34.2M+1.0%	$33.87M-1.2%	$34.29M-3.1%	$35.4M-3.6%
Total debt	$1.61B+0.8%	$1.6B-0.1%	$1.6B-1.1%	$1.62B+0.2%	$1.61B+0.7%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——	——
Common Stock Shares Issued	24.6M0.0%	24.6M-0.5%	24.7M—	——	——
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M—	——	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	——	——
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	——	——
Additional paid-in capital	$221.5M-7.7%	$239.9M+0.9%	$237.85M+0.7%	$236.12M+1.1%	$233.44M-8.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$200K0.0%	$200K-19.0%	$247K0.0%	$247K0.0%	$247K+23.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.00—	——	——
Accounts And Financing Receivable, Before Allowance For Credit Loss	$130M-18.3%	$159.1M+21.3%	$131.2M—	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.01—	——	——
Common stock, shares authorized (in shares)	$40M0.0%	$40M0.0%	$40M—	——	——
Common stock, shares issued (in shares)	$24.55M0.0%	$24.55M-0.5%	$24.67M—	——	——
Common Stock, Shares, Outstanding	$12.97M0.0%	$12.97M-10.0%	$14.41M—	——	——
Contract with Customer, Liability	$38.9M-2.3%	$39.8M+0.5%	$39.6M—	——	——
Less: net unamortized discount	$11.2M-5.1%	$11.8M-4.8%	$12.4M—	——	——
Debt service coverage ratio	300%—	——	310%—	——	——
Cash sweeping event	175%—	——	175%—	——	——
Rapid amortization event	120%—	——	120%—	——	——
Deferred income taxes	$49.1M-4.1%	$51.2M-12.9%	$58.77M+16.5%	$50.44M+0.7%	$50.08M-8.3%
Finite-Lived Intangible Assets, Accumulated Amortization	$188.2M+2.1%	$184.4M+2.0%	$180.8M—	——	——
Gross Carrying Amount	$245.3M+13.0%	$217M+0.1%	$216.7M—	——	——
Gift card receivables	$6.7M-79.9%	$33.3M—	——	——	——
Trademarks	$473.5M0.0%	$473.3M—	——	——	——
Interest-only debt service coverage ratio, default event	110%—	——	110%—	——	——
Manager termination event	120%—	——	120%—	——	——
Notes receivable	$20.8M-0.5%	$20.9M+8.3%	$19.3M—	——	——
Preferred Stock, Par or Stated Value Per Share	$10.0%	$10.0%	$1—	——	——
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M—	——	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	——	——
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$4.1M—	——	$1.5M—	——	——
Treasury stock, shares (in shares)	$11.58M0.0%	$11.58M+12.9%	$10.26M—	——	——

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Questions, answered.

What are Dine Brands Global's total assets?: Dine Brands Global (DIN) holds $1.7B in total assets, down 4.4% year over year.
How much debt does Dine Brands Global have?: Dine Brands Global carries $1.6B in total debt against -$290.0M of shareholders' equity, a debt-to-equity ratio of 5.16.
How much cash does Dine Brands Global have?: Dine Brands Global holds $172.9M in cash and equivalents.
Can Dine Brands Global cover its short-term obligations?: Its current ratio is 0.89 — current liabilities exceed current assets.
Where does Dine Brands Global's balance sheet data come from?: Every line is extracted from Dine Brands Global's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.