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Dine Brands Global DIN Free cash flow

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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%

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.

$7.5Mnet cash from operating−$12.1Mcapital expenditures=-$4.6M

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 free cash flow?
Dine Brands Global (DIN) reported free cash flow of -$4.6M in Q1 2026.
How has Dine Brands Global's free cash flow changed year-over-year?
Dine Brands Global's free cash flow decreased by 135.9% year-over-year, from $12.8M to -$4.6M.
What is the long-term trend for Dine Brands Global's free cash flow?
Over 3 years (2021 to 2024), Dine Brands Global's free cash flow has grown at a -19.3% compound annual growth rate (CAGR), from $178.99M to $94.1M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.