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Dine Brands Global DIN Gift cards receivables and payables

Gift cards receivables and payables at other companies

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$1.14M+1.0%
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-$250K-25.0%
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$24.8M+2.9%
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-$25.14M+6.7%
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$374K-9.0%
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$3.58M-22.7%

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

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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:IncreaseDecreaseInGiftCardReceivablesAndPayables.

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 gift cards receivables and payables?
Dine Brands Global (DIN) reported gift cards receivables and payables of $1M in Q1 2026.
How has Dine Brands Global's gift cards receivables and payables changed year-over-year?
Dine Brands Global's gift cards receivables and payables decreased by 72.2% year-over-year, from $3.6M to $1M.
What does gift cards receivables and payables mean?
Tracks the net cash impact of gift card activity, including the issuance of cards and the redemption of balances by customers. This metric captures the timing difference between the collection of cash from gift card sales and the recognition of revenue upon redemption. It provides insight into consumer demand and the company's liability management regarding stored-value programs.