Dine Brands Global DIN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $172.9M-31.0% | $201.7M-18.9% | $251.11M+6.8% | $194.2M+26.5% | $250.4M+72.7% | ||
| $75.8M-16.8% | $75.2M+4.4% | $74.7M-10.4% | $91.22M+9.7% | $91.15M+0.5% | ||
| $283.7M-21.2% | $351.8M-8.9% | $358.51M+8.2% | $370.75M+16.0% | $360.12M+13.5% | ||
| $165.3M+6.5% | $160.5M+2.8% | $155.17M+0.2% | $154.27M-2.4% | $155.25M-2.8% | ||
| $249.6M+0.4% | $249.6M+0.4% | $249.56M-1.8% | $250.26M-1.5% | $248.62M-2.1% | ||
| $57.1M-90.0% | $32.6M-94.3% | $35.8M-93.8% | $568.71M-2.1% | $570.26M-2.2% | ||
| $1.69B-4.4% | $1.74B-3.0% | $1.77B+4.4% | $1.79B+5.7% | $1.77B+4.2% | ||
| —— | —— | —— | —— | —— | ||
| $320.3M-22.8% | $365.5M-17.9% | $340.11M-12.1% | $431.25M+9.4% | $414.68M+1.1% | ||
| $1.19B+9.4% | $1.19B+9.4% | $1.19B+9.4% | $1.09B+0.1% | $1.09B+0.2% | ||
| $1.98B-0.2% | $2.01B+0.2% | $2.01B+4.7% | $2B+4.0% | $1.98B+2.2% | ||
| 40M+16,094% | 40M+19,900% | 40M+16,029% | 247K-0.4% | 247K-0.4% | ||
| $180M-2.1% | $175.1M-4.6% | $189.85M+1.9% | $189.85M+8.5% | $183.86M+15.2% | ||
| -$290M-34.4% | -$273.9M-26.8% | -$231.92M-7.0% | -$212.55M+8.3% | -$215.7M+11.9% | ||
| $1.69B-4.4% | $1.74B-3.0% | $1.77B+4.4% | $1.79B+5.7% | $1.77B+4.2% |
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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.
