Dine Brands Global (DIN) Debt service coverage ratio — Quarterly & Annual

Screener

Debt service coverage ratio at other companies

Chesapeake Utilities CorporationCPK

$1.250.0%

Chesapeake Utilities CorporationCPK

125%0.0pp

Corebridge FinancialCRBG

210%0.0pp

Corebridge FinancialCRBG

190%0.0pp

Chesapeake Utilities CorporationCPK

120.0%

NewtekOne, Inc.NEWT

1.20.0%

Other financials

Income statement

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

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

Operating cash flow$12.4M-66.5%

CapEx$11.1M+85.0%

Free cash flow-$4.6M-136%

Valuation

Market cap$453.5M+42.2%

Enterprise value$1.96B+17.4%

P/E13.8×+7.5×

P/S0.5×+0.1×

Profitability

Gross margin64.6%+4.4pp

Net margin4%-7.4pp

FCF margin10.2%-3.8pp

Returns & leverage

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 din:DebtServiceCoverageRatio.

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

The Company's DSCR for the reporting period ended June 28, 2026 was approximately 3.0x.

Item 1. Financial Statements

FAQ

What is Dine Brands Global's debt service coverage ratio?: Dine Brands Global (DIN) reported debt service coverage ratio of $3 in Q2 2026.
What does debt service coverage ratio mean?: Debt service coverage ratio as reported by Dine Brands Global, Inc..

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