What is Dine Brands Global's net debt?

Dine Brands Global (DIN) reported net debt of $1.44B in Q1 2026.

How has Dine Brands Global's net debt changed year-over-year?

Dine Brands Global's net debt increased by 5.5% year-over-year, from $1.36B to $1.44B.

What is the long-term trend for Dine Brands Global's net debt?

Over 5 years (2020 to 2025), Dine Brands Global's net debt has grown at a -2.9% compound annual growth rate (CAGR), from $1.62B to $1.4B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Dine Brands Global DIN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

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6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

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-0.9×—

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

See full

Return on equity32.8%—

Debt / equity5.2×—

Current ratio0.9×0.0×

Where this comes from

Calculated from Dine Brands Global’s reported figures.

$1.6Btotal debt−$172.9Mcash and equivalents=$1.44B

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 debt?: Dine Brands Global (DIN) reported net debt of $1.44B in Q1 2026.
How has Dine Brands Global's net debt changed year-over-year?: Dine Brands Global's net debt increased by 5.5% year-over-year, from $1.36B to $1.44B.
What is the long-term trend for Dine Brands Global's net debt?: Over 5 years (2020 to 2025), Dine Brands Global's net debt has grown at a -2.9% compound annual growth rate (CAGR), from $1.62B to $1.4B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.