Screener
Dine Brands Global DIN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Dine Brands Global in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | Six Months Ended / June 28, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Principal payments on finance lease and financing obligations | (2.5) | (2.5) |
| Repurchase of restricted stock for tax payments upon vesting | (3.2) | (1.8) |
| Cash flows used in financing activities | (39.8) | (33.3) |
| Net change in cash, cash equivalents and restricted cash | (28.9) | 14.7 |
| Cash, cash equivalents and restricted cash at beginning of period | 201.7 | 248.6 |
| Cash, cash equivalents and restricted cash at end of period | $172.8 | $263.3 |
| Supplemental disclosures: | ||
| Interest paid in cash | $45.4 | $39.6 |
Item 1. Financial Statements
FAQ
- What is Dine Brands Global's net change in cash?
- Dine Brands Global (DIN) reported net change in cash of -$100K in Q2 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 100.8% year-over-year, from $12.9M to -$100K.
- 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.
Ask your AI about Dine Brands Global's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude