What is Dine Brands Global's net change in cash?

Dine Brands Global (DIN) reported net change in cash of -$28.8M in Q1 2026.

How has Dine Brands Global's net change in cash changed year-over-year?

Dine Brands Global's net change in cash decreased by 1700.0% year-over-year, from $1.8M to -$28.8M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Dine Brands Global DIN Net Change in Cash

Net Change in Cash at other companies

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Brinker InternationalEAT

$42.1M—

Darden RestaurantsDRI

-$29M-806%

Cracker Barrel Old Country StoreCBRL

-$366K+69.2%

Texas RoadhouseTXRH

$79.85M+431%

Bloomin' Brands, Inc.BLMN

$11.84M+196%

First Watch Restaurant Group, Inc.FWRG

$2.32M+116%

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

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

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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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Dine Brands Global (DIN) reported net change in cash of -$28.8M in Q1 2026.
How has Dine Brands Global's net change in cash changed year-over-year?: Dine Brands Global's net change in cash decreased by 1700.0% year-over-year, from $1.8M to -$28.8M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.