Skip to content
OpenCapital
Get started

Dine Brands Global DIN Cash & Equivalents

Cash & Equivalents at other companies

EAT
Brinker InternationalEAT
$57.1M+226%
Darden Restaurants logo
Darden RestaurantsDRI
$240.4M+7.2%
Cracker Barrel Old Country Store logo
Cracker Barrel Old Country StoreCBRL
$26.05M+165%
Texas Roadhouse logo
Texas RoadhouseTXRH
$214.56M-3.0%
Bloomin' Brands, Inc. logo
Bloomin' Brands, Inc.BLMN
$71.3M+23.6%
First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
$23.57M+26.6%

Other financials

Income statement

See full
Revenue$225.2M+4.8%
Gross profit$142.9M+7.0%
Net income$7.4M-9.8%
EPS (diluted)$0.57+7.5%

Balance sheet

See full
Total debt$1.6B-0.2%
Total equity-$290.0M-34.4%
Total assets$1.7B-4.4%

Cash flow

See full
Operating cash flow$7.5M-53.4%
CapEx$12.1M+267%
Free cash flow-$4.6M-136%

Valuation

See full
Market cap$431.42M+1.5%
Enterprise value$1.87B+4.5%
P/E11.7×+6.4×
P/S0.5×0.0×

Profitability

See full
Gross margin63.5%+4.3pp
Net margin4%-7.4pp
FCF margin10.2%-3.8pp

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Dine Brands Global’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dine Brands Global's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Dine Brands Global's cash & equivalents?
Dine Brands Global (DIN) reported cash & equivalents of $172.9M in Q1 2026.
How has Dine Brands Global's cash & equivalents changed year-over-year?
Dine Brands Global's cash & equivalents decreased by 31.0% year-over-year, from $250.4M to $172.9M.
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.