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Dine Brands Global DIN Impairment And Closure Charges Gross Noncash

Impairment And Closure Charges Gross Noncash at other companies

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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 din:ImpairmentAndClosureChargesGrossNoncash.

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 itemSix Months Ended / June 28, 2026Six Months Ended / June 29, 2025
Net income$11.7$22.0
Adjustments to reconcile net income to cash flows provided by operating activities:
Depreciation and amortization23.820.8
Non-cash impairment and closure charges4.87.0
Non-cash stock-based compensation expense7.56.6
Non-cash interest expense1.91.8
Loss on extinguishment of debt—0.9
Deferred income taxes(1.1)(4.2)

Item 1. Financial Statements

FAQ

What is Dine Brands Global's impairment and closure charges gross noncash?
Dine Brands Global (DIN) reported impairment and closure charges gross noncash of $4M in Q2 2026.
How has Dine Brands Global's impairment and closure charges gross noncash changed year-over-year?
Dine Brands Global's impairment and closure charges gross noncash increased by 233.3% year-over-year, from $1.2M to $4M.
What is the long-term trend for Dine Brands Global's impairment and closure charges gross noncash?
Over 4 years (2021 to 2025), Dine Brands Global's impairment and closure charges gross noncash has grown at a 65.6% compound annual growth rate (CAGR), from $5.32M to $40M.
What does impairment and closure charges gross noncash mean?
Impairment And Closure Charges Gross Noncash as reported by Dine Brands Global, Inc..

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