Skip to content

Interest Paid at other companies

Cracker Barrel Old Country Store logo
Cracker Barrel Old Country StoreCBRL
$5.88M+43.6%
Texas Roadhouse logo
Texas RoadhouseTXRH
$414K+91.7%
Bloomin' Brands, Inc. logo
Bloomin' Brands, Inc.BLMN
$8.29M-21.4%
First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
$4.6M+49.8%
Wingstop logo
WingstopWING
$13.04M+130%
El Pollo Loco logo
El Pollo LocoLOCO
$726K-32.0%

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

Reported directly by Dine Brands Global in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Dine Brands Global’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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

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 paid?
Dine Brands Global (DIN) reported interest paid of $22.7M in Q1 2026.
How has Dine Brands Global's interest paid changed year-over-year?
Dine Brands Global's interest paid increased by 16.4% year-over-year, from $19.5M to $22.7M.
What is the long-term trend for Dine Brands Global's interest paid?
Over 4 years (2021 to 2025), Dine Brands Global's interest paid has grown at a 6.4% compound annual growth rate (CAGR), from $65.23M to $83.7M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.