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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended / June 28, 2026Six Months Ended / June 29, 2025
Cash flows provided by operating activities19.953.1
Cash flows from investing activities:
Principal receipts from notes, equipment contracts and other long-term receivables7.04.9
Additions to property and equipment(23.2)(9.3)
Proceeds from sale of property and equipment3.81.0
Additions to long-term receivables(1.9)
Acquisition, net of cash acquired4.10.9
Additions to intangible assets(0.7)(0.7)

Item 1. Financial Statements

FAQ

What is Dine Brands Global's capex?
Dine Brands Global (DIN) reported capex of $11.1M in Q2 2026.
How has Dine Brands Global's capex changed year-over-year?
Dine Brands Global's capex increased by 85.0% year-over-year, from $6M to $11.1M.
What is the long-term trend for Dine Brands Global's capex?
Over 4 years (2021 to 2025), Dine Brands Global's capex has grown at a 20.6% compound annual growth rate (CAGR), from $16.85M to $35.6M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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