Dine Brands Global (DIN) Notes receivable — Quarterly & Annual

Screener

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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$449.4M+40.9%

Enterprise value$1.96B+17.1%

P/E13.7×+7.4×

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:NotesReceivable.

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

Receivables	June 28, 2026	December 28, 2025
Accounts receivable	$67.7	$75.2
Gift card receivables	10.5	33.3
Notes receivable	12.2	20.9
Leases receivable	21.9	24.8
Other receivables	7.8	4.9
	120.1	159.1
Less: allowance for doubtful accounts and notes receivable	(7.7)	(6.3)
	112.4	152.8

Item 1. Financial Statements

FAQ

What is Dine Brands Global's notes receivable?: Dine Brands Global (DIN) reported notes receivable of $12.2M in Q2 2026.
What does notes receivable mean?: Notes receivable as reported by Dine Brands Global, Inc..

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