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Dine Brands Global DIN Operating Cash Flow

Operating Cash Flow at other companies

EAT
Brinker InternationalEAT
$232.1M+9.5%
Darden Restaurants logo
Darden RestaurantsDRI
$617.8M+5.0%
Cracker Barrel Old Country Store logo
Cracker Barrel Old Country StoreCBRL
$94.68M+312%
Texas Roadhouse logo
Texas RoadhouseTXRH
$259.08M+9.0%
Bloomin' Brands, Inc. logo
Bloomin' Brands, Inc.BLMN
$75.3M+2.5%
First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
$34.46M+71.1%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Dine Brands Global (DIN) reported operating cash flow of $7.5M in Q1 2026.
How has Dine Brands Global's operating cash flow changed year-over-year?
Dine Brands Global's operating cash flow decreased by 53.4% year-over-year, from $16.1M to $7.5M.
What is the long-term trend for Dine Brands Global's operating cash flow?
Over 4 years (2021 to 2025), Dine Brands Global's operating cash flow has grown at a -17.9% compound annual growth rate (CAGR), from $195.84M to $89M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.