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Dine Brands Global DIN Prepaid Expense Current And Noncurrent

Prepaid Expense Current And Noncurrent at other companies

Piper Sandler logo
Piper SandlerPIPR
$18.97M+10.5%
Dine Brands Global logo
Dine Brands GlobalDIN
$50M
OGS
ONE GASOGS
$33.82M
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$668K+27.5%
Encore Capital Group logo
Encore Capital GroupECPG
$34.52M-1.0%
U-Haul Holding logo
U-Haul HoldingUHAL
$137.69M-51.8%

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$451.81M+40.8%
Enterprise value$1.96B+17.1%
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:PrepaidExpenseCurrentAndNoncurrent.

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
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
Intangible assets, net524.0534.1
Operating lease right-of-use assets427.5328.7

Item 1. Financial Statements

FAQ

What is Dine Brands Global's prepaid expense current and noncurrent?
Dine Brands Global (DIN) reported prepaid expense current and noncurrent of $50M in Q2 2026.
What does prepaid expense current and noncurrent mean?
Prepaid Expense Current And Noncurrent as reported by Dine Brands Global, Inc..

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