Skip to content
OpenCapital
Get started

Dine Brands Global DIN Interest coverage

Interest coverage at other companies

EAT
Brinker InternationalEAT
14.1×+6.4×
Texas Roadhouse logo
Texas RoadhouseTXRH
204.3×+127×
First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
1.5×-0.6×
Wingstop logo
WingstopWING
3.7×-5.1×
BH
Biglari Holdings Inc.BH
-1×-0.5×
El Pollo Loco logo
El Pollo LocoLOCO
11.3×+3.9×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$7.5M-53.4%
CapEx$12.1M+267%
Free cash flow-$4.6M-136%

Valuation

See full
Market cap$431.42M+1.5%
Enterprise value$1.87B+4.5%
P/E11.7×+6.4×
P/S0.5×0.0×

Profitability

See full
Gross margin63.5%+4.3pp
Net margin4%-7.4pp
FCF margin10.2%-3.8pp

Returns & leverage

See full
Return on equity32.8%—
Debt / equity5.2×—
Current ratio0.9×0.0×

Where this comes from

Calculated from Dine Brands Global’s reported figures.

ebit/interest expense=1.7×

Based on trailing twelve months.

The official record: Dine Brands Global’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

Ask your AI about Dine Brands Global's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Dine Brands Global's interest coverage?
Dine Brands Global (DIN) reported interest coverage of 1.7× in Q3 2025.
How has Dine Brands Global's interest coverage changed year-over-year?
Dine Brands Global's interest coverage decreased by 30.8% year-over-year, from 2.4× to 1.7×.
What is the long-term trend for Dine Brands Global's interest coverage?
Over 4 years (2020 to 2024), Dine Brands Global's interest coverage has grown at a 49.2% compound annual growth rate (CAGR), from -0.4× to 2.1×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.