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Dine Brands Global DIN Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Cracker Barrel Old Country Store logo
Cracker Barrel Old Country StoreCBRL
$796.5K
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
$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$453.45M+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 us-gaap:GainsLossesOnExtinguishmentOfDebt.

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, 2026Three Months Ended / June 29, 2025Six Months Ended / June 28, 2026Six Months Ended / June 29, 2025
Interest expense, net(22.0)(17.7)(43.8)(35.5)
Closure and impairment charges(4.0)(1.2)(4.8)(7.0)
Amortization of intangible assets(3.9)(2.7)(7.6)(5.4)
Loss on extinguishment of debt(0.9)(0.9)
Gain on disposition of assets0.32.50.1
Income before income taxes6.018.916.131.7
Income tax provision(1.7)(5.1)(4.4)(9.7)
Net income$4.3$13.811.722.0

Item 1. Financial Statements

FAQ

What is Dine Brands Global's gain (loss) on extinguishment of debt?
Dine Brands Global (DIN) reported gain (loss) on extinguishment of debt of $0 in Q2 2026.
How has Dine Brands Global's gain (loss) on extinguishment of debt changed year-over-year?
Dine Brands Global's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$900K to $0.
What is the long-term trend for Dine Brands Global's gain (loss) on extinguishment of debt?
Over 3 years (2022 to 2025), Dine Brands Global's gain (loss) on extinguishment of debt has grown at a 65.4% compound annual growth rate (CAGR), from $210K to -$950K.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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