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

Other segment segments

Rental Segment
$600K
Franchise Segment
$0

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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+41.3%
Enterprise value$1.96B+17.2%
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×
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 source filing: Dine Brands Global’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052924
Line itemThree Months Ended June 28, 2026 / FranchiseThree Months Ended June 28, 2026 / Company-Owned RestaurantsRentalTotal
Less: Advertising revenue71.971.9
Revenues excluding advertising revenue95.047.326.7169.0
Less: Cost of revenues
Interest expense from finance leases(0.6)(0.6)
Depreciation and amortization(0.1)(1.5)(2.2)(3.8)
Other segment items(a)(8.7)(47.6)(17.1)(73.4)
Segment profit (loss)86.2(1.8)6.891.2
Stock based compensation (direct)(1.1)(1.1)

Item 1. Financial Statements

FAQ

What is Dine Brands Global's company-owned restaurants — rental finance lease, interest expense?
Dine Brands Global (DIN) reported company-owned restaurants — rental finance lease, interest expense of $0 in Q2 2026.
What does company-owned restaurants — 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.

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