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Dine Brands Global DIN Cash & Equivalents
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Where this comes from
Reported directly by Dine Brands Global in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 item | Six Months Ended / June 28, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Cash flows used in financing activities | (39.8) | (33.3) |
| Net change in cash, cash equivalents and restricted cash | (28.9) | 14.7 |
| Cash, cash equivalents and restricted cash at beginning of period | 201.7 | 248.6 |
| Cash, cash equivalents and restricted cash at end of period | $172.8 | $263.3 |
| Supplemental disclosures: | ||
| Interest paid in cash | $45.4 | $39.6 |
| Income taxes paid in cash | $5.7 | $3.3 |
| Non-cash conversion to notes receivable | $0.9 | $3.8 |
Item 1. Financial Statements
FAQ
- What is Dine Brands Global's cash & equivalents?
- Dine Brands Global (DIN) reported cash & equivalents of $172.8M in Q2 2026.
- How has Dine Brands Global's cash & equivalents changed year-over-year?
- Dine Brands Global's cash & equivalents decreased by 34.4% year-over-year, from $263.3M to $172.8M.
- What is the long-term trend for Dine Brands Global's cash & equivalents?
- Over 5 years (2020 to 2025), Dine Brands Global's cash & equivalents has grown at a -12.1% compound annual growth rate (CAGR), from $383.37M to $201.7M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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