What is Dine Brands Global's change in AP?

Dine Brands Global (DIN) reported change in AP of -$17.9M in Q1 2026.

How has Dine Brands Global's change in AP changed year-over-year?

Dine Brands Global's change in AP decreased by 4223.7% year-over-year, from -$414K to -$17.9M.

What is the long-term trend for Dine Brands Global's change in AP?

Over 3 years (2021 to 2025), Dine Brands Global's change in AP has grown at a 2.2% compound annual growth rate (CAGR), from $13.13M to $14M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Dine Brands Global DIN Change in AP

Change in AP at other companies

EAT

Brinker InternationalEAT

$22.8M+944%

Darden RestaurantsDRI

-$11M-339%

Cracker Barrel Old Country StoreCBRL

-$31.2M-89.7%

Texas RoadhouseTXRH

$5.76M-48.1%

First Watch Restaurant Group, Inc.FWRG

$1.07M+45.5%

WingstopWING

$4.62M-62.2%

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

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Cash & equivalents$172.9M-31.0%

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

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Market cap$431.42M+1.5%

Enterprise value$1.87B+4.5%

P/E11.7×+6.4×

P/S0.5×0.0×

Profitability

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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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

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Questions, answered.

What is Dine Brands Global's change in AP?: Dine Brands Global (DIN) reported change in AP of -$17.9M in Q1 2026.
How has Dine Brands Global's change in AP changed year-over-year?: Dine Brands Global's change in AP decreased by 4223.7% year-over-year, from -$414K to -$17.9M.
What is the long-term trend for Dine Brands Global's change in AP?: Over 3 years (2021 to 2025), Dine Brands Global's change in AP has grown at a 2.2% compound annual growth rate (CAGR), from $13.13M to $14M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.