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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

Calculated from Dine Brands Global’s reported figures.

$32.8Mebit+
$11.9MDepreciation Depletion & Amortization
=$44.7M

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 EBITDA?
Dine Brands Global (DIN) reported EBITDA of $44.7M in Q1 2026.
How has Dine Brands Global's EBITDA changed year-over-year?
Dine Brands Global's EBITDA increased by 4.7% year-over-year, from $42.7M to $44.7M.
What is the long-term trend for Dine Brands Global's EBITDA?
Over 3 years (2021 to 2024), Dine Brands Global's EBITDA has grown at a -3.8% compound annual growth rate (CAGR), from $233.31M to $207.89M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.