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Dine Brands Global DIN Payments to Acquire Receivables

Payments to Acquire Receivables at other companies

Dine Brands Global logo
Dine Brands GlobalDIN
$0-100%
Dine Brands Global logo
Dine Brands GlobalDIN
$0-100%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$2.52B+359%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$1.51B-12.9%
Hyatt Hotels logo
Hyatt HotelsH
$21M
Jackson Financial logo
Jackson FinancialJXN
$724M+84.7%

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%
Free cash flow-$4.6M-136%

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

Reported directly by Dine Brands Global in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireReceivables.

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 payments to acquire receivables?
Dine Brands Global (DIN) reported payments to acquire receivables of $0 in Q1 2026.
How has Dine Brands Global's payments to acquire receivables changed year-over-year?
Dine Brands Global's payments to acquire receivables decreased by 100.0% year-over-year, from $1.4M to $0.
What does payments to acquire receivables mean?
Represents cash outflows associated with the purchase of notes or other receivables from third parties. This activity typically reflects strategic financing provided to franchisees to support their operations or site development. It indicates the company's role as a lender to its business partners to facilitate growth.