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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%
CapEx$11.1M+85.0%
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×

Where this comes from

Calculated from Dine Brands Global’s reported figures.

Based on the most recent quarter.

The source filing: Dine Brands Global’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 7:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052924

FAQ

What is Dine Brands Global's current ratio?
Dine Brands Global (DIN) reported current ratio of 0.9× in Q2 2026.
How has Dine Brands Global's current ratio changed year-over-year?
Dine Brands Global's current ratio decreased by 0.1% year-over-year, from 0.9× to 0.9×.
What is the long-term trend for Dine Brands Global's current ratio?
Over 5 years (2020 to 2025), Dine Brands Global's current ratio has grown at a -10.6% compound annual growth rate (CAGR), from 1.7× to 1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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