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Dine Brands Global DIN Interest-only debt service coverage ratio, default event

Interest-only debt service coverage ratio, default event at other companies

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120.0%

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 din:InterestOnlyDebtServiceCoverageRatioDefaultEvent.

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
  • DSCR less than 1.75x - Cash Trapping Event
  • DSCR less than 1.20x - Rapid Amortization Event
  • Interest-only DSCR less than 1.20x - Manager Termination Event
  • Interest-only DSCR less than 1.10x - Default Event

Item 1. Financial Statements

FAQ

What is Dine Brands Global's interest-only debt service coverage ratio, default event?
Dine Brands Global (DIN) reported interest-only debt service coverage ratio, default event of $1.1 in Q2 2026.
What does interest-only debt service coverage ratio, default event mean?
Interest-only debt service coverage ratio, default event as reported by Dine Brands Global, Inc..

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