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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:GeneralAndAdministrativeExpense.

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
Rental expenses(19.9)(21.3)(40.5)(42.5)
Total cost of revenues(149.7)(138.6)(287.6)(263.0)
Gross profit91.292.2178.5182.5
General and administrative expenses(55.6)(50.8)(108.7)(102.1)
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)

Item 1. Financial Statements

FAQ

What is Dine Brands Global's G&A?
Dine Brands Global (DIN) reported G&A of $55.6M in Q2 2026.
How has Dine Brands Global's G&A changed year-over-year?
Dine Brands Global's G&A increased by 9.4% year-over-year, from $50.8M to $55.6M.
What is the long-term trend for Dine Brands Global's G&A?
Over 4 years (2021 to 2025), Dine Brands Global's G&A has grown at a 4.4% compound annual growth rate (CAGR), from $171.84M to $203.79M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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