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Dine Brands Global DIN Rental Segment — Rental Finance Lease, Interest Expense

Other segment segments

Company-Owned Restaurants
$0
Franchise Segment
$0

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ARTNAOperating Lease Rent Expense Minimum Rentals
$2K0.0%

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 rental segment — rental finance lease, interest expense?
Dine Brands Global (DIN) reported rental segment — rental finance lease, interest expense of $600K in Q2 2026.
How has Dine Brands Global's rental segment — rental finance lease, interest expense changed year-over-year?
Dine Brands Global's rental segment — rental finance lease, interest expense decreased by 14.3% year-over-year, from $700K to $600K.
What is the long-term trend for Dine Brands Global's rental segment — rental finance lease, interest expense?
Over 2 years (2023 to 2025), Dine Brands Global's rental segment — rental finance lease, interest expense has grown at a -1.8% compound annual growth rate (CAGR), from $2.8M to $2.7M.
What does rental segment — rental finance lease, interest expense mean?
Reflects the interest costs associated with financing lease arrangements for properties occupied by franchisees. It highlights the capital structure impact of the company's real estate leasing activities.

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