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Dine Brands Global DIN Accounts Notes And Loans Receivable Net Current

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$453.5M+42.2%
Enterprise value$1.96B+17.4%
P/E13.8×+7.5×
P/S0.5×+0.1×

Profitability

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

Returns & leverage

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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:AccountsNotesAndLoansReceivableNetCurrent.

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
Line itemJune 28, 2026December 28, 2025
Assets
Current assets:
Cash and cash equivalents$97.5$128.2
Receivables, net86.8119.0
Restricted cash52.851.5
Prepaid expenses50.049.0
Other current assets2.34.1
Total current assets289.4351.8

Item 1. Financial Statements

FAQ

What is Dine Brands Global's accounts notes and loans receivable net current?
Dine Brands Global (DIN) reported accounts notes and loans receivable net current of $86.8M in Q2 2026.
How has Dine Brands Global's accounts notes and loans receivable net current changed year-over-year?
Dine Brands Global's accounts notes and loans receivable net current decreased by 4.8% year-over-year, from $91.22M to $86.8M.
What is the long-term trend for Dine Brands Global's accounts notes and loans receivable net current?
Over 5 years (2020 to 2025), Dine Brands Global's accounts notes and loans receivable net current has grown at a -0.5% compound annual growth rate (CAGR), from $121.9M to $119M.
What does accounts notes and loans receivable net current mean?
Accounts Notes And Loans Receivable Net Current as reported by Dine Brands Global, Inc..

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