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Dine Brands Global DIN Company-Owned Restaurants Segment — Rental Finance Lease, Interest Expense

Other segment segments

Rental Segment

$600K—

Franchise Segment

$0—

Similar metrics at other companies

WINGRestaurants Segment — Interest Income (Expense), Nonoperating

-$9.76M-9.6%

NATHRestaurant Operations — Interest Expense Nonoperating

$0—

CNN

CNNERestaurant Group — Interest Expense

$1.8M+20.0%

WLFCLeasing and Related Operations — Interest Expense

$32.63M+1.7%

TXRHRent And Lease Expense Included In Cost Of Revenue

$24.71M+9.9%

FCP

FCPTReal Estate Operations — Interest Expense

$12.32M+3.1%

Other financials

Income statement

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

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

Operating cash flow$7.5M-53.4%

CapEx$12.1M+267%

Free cash flow-$4.6M-136%

Valuation

Market cap$431.42M+1.5%

Enterprise value$1.87B+4.5%

P/E11.7×+6.4×

P/S0.5×0.0×

Profitability

Gross margin63.5%+4.3pp

Net margin4%-7.4pp

FCF margin10.2%-3.8pp

Returns & leverage

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 din:RentalFinanceLeaseInterestExpense.

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 company-owned restaurants segment — rental finance lease, interest expense?: Dine Brands Global (DIN) reported company-owned restaurants segment — rental finance lease, interest expense of $0 in Q1 2026.
What does company-owned restaurants segment — rental finance lease, interest expense mean?: This metric captures the interest expense associated with finance lease obligations for properties used in company-operated restaurant activities. It reflects the cost of capital tied to real estate financing arrangements within the company-owned segment. Analyzing this expense is essential for understanding the debt-servicing burden and the impact of lease accounting on the segment's bottom-line profitability.