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Dine Brands Global DIN Change in Prepaids

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Other financials

Income statement

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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

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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

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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:IncreaseDecreaseInPrepaidExpense.

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 prepaids?
Dine Brands Global (DIN) reported change in prepaids of -$5.4M in Q1 2026.
How has Dine Brands Global's change in prepaids changed year-over-year?
Dine Brands Global's change in prepaids decreased by 92.9% year-over-year, from -$2.8M to -$5.4M.
What does change in prepaids mean?
Reflects the net change in cash outflows for goods or services paid for in advance of their consumption or benefit. An increase in this balance indicates cash used to secure future services, while a decrease indicates the consumption of previously paid assets. Monitoring this helps investors understand short-term working capital requirements and timing differences in cash outflows.