Dine Brands Global DIN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $172.9M-14.3% | $201.7M-19.7% | $251.11M+29.3% | $194.2M-22.4% | $250.4M+0.7% | ||
| $75.8M+0.8% | $75.2M+0.7% | $74.7M-18.1% | $91.22M+0.1% | $91.15M+26.6% | ||
| $283.7M-19.4% | $351.8M-1.9% | $358.51M-3.3% | $370.75M+3.0% | $360.12M-6.7% | ||
| $165.3M+3.0% | $160.5M+3.4% | $155.17M+0.6% | $154.27M-0.6% | $155.25M-0.5% | ||
| $249.6M0.0% | $249.6M0.0% | $249.56M-0.3% | $250.26M+0.7% | $248.62M0.0% | ||
| $57.1M+75.2% | $32.6M-8.9% | $35.8M-93.7% | $568.71M-0.3% | $570.26M-0.9% | ||
| $1.69B-2.8% | $1.74B-2.0% | $1.77B-0.9% | $1.79B+1.3% | $1.77B-1.4% | ||
| —— | —— | —— | —— | —— | ||
| $320.3M-12.4% | $365.5M+7.5% | $340.11M-21.1% | $431.25M+4.0% | $414.68M-6.9% | ||
| $1.19B+0.1% | $1.19B+0.1% | $1.19B+9.3% | $1.09B0.0% | $1.09B0.0% | ||
| $1.98B-1.6% | $2.01B+0.3% | $2.01B+0.2% | $2B+1.0% | $1.98B-1.2% | ||
| 40M0.0% | 40M0.0% | 40M+16,094% | 247K0.0% | 247K+23.5% | ||
| $180M+2.8% | $175.1M-7.8% | $189.85M0.0% | $189.85M+3.3% | $183.86M+0.1% | ||
| -$290M-5.9% | -$273.9M-18.1% | -$231.92M-9.1% | -$212.55M+1.5% | -$215.7M+0.1% | ||
| $1.69B-2.8% | $1.74B-2.0% | $1.77B-0.9% | $1.79B+1.3% | $1.77B-1.4% |
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Compare these in charts →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.
