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Dine Brands Global DIN Finance Lease Liabilities

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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×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Dine Brands Global in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

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 itemJune 28, 2026December 28, 2025
Total current liabilities337.0365.6
Long-term debt, net1,189.51,188.2
Operating lease obligations, less current portion394.1305.3
Finance lease obligations, less current portion29.432.2
Deferred income taxes, net50.151.2
Deferred franchise revenue, long-term32.334.2
Other non-current liabilities31.335.0
Total liabilities2,063.72,011.5

Item 1. Financial Statements

FAQ

What is Dine Brands Global's finance lease liabilities?
Dine Brands Global (DIN) reported finance lease liabilities of $29.4M in Q2 2026.
How has Dine Brands Global's finance lease liabilities changed year-over-year?
Dine Brands Global's finance lease liabilities decreased by 16.8% year-over-year, from $35.34M to $29.4M.
What is the long-term trend for Dine Brands Global's finance lease liabilities?
Over 5 years (2020 to 2025), Dine Brands Global's finance lease liabilities has grown at a -14.1% compound annual growth rate (CAGR), from $69.01M to $32.2M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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