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Dine Brands Global DIN Interest Payable Current

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Dine Brands Global logo
Dine Brands GlobalDIN
$7.3M
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BorgWarnerBWA
$36M-7.7%

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$449.4M+40.9%
Enterprise value$1.96B+17.1%
P/E13.7×+7.4×
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:InterestPayableCurrent.

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
Current portion of operating leases obligations69.967.6
Current portion of finance leases6.46.6
Dividends payable2.62.5
Accrued interest payable7.37.3
Deferred franchise revenue, short-term5.15.6
Total current liabilities337.0365.6
Long-term debt, net1,189.51,188.2
Operating lease obligations, less current portion394.1305.3

Item 1. Financial Statements

FAQ

What is Dine Brands Global's interest payable current?
Dine Brands Global (DIN) reported interest payable current of $7.3M in Q2 2026.
What does interest payable current mean?
Interest Payable Current as reported by Dine Brands Global, Inc..

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