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Dine Brands Global DIN Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
-$2.96M-3,264%
El Pollo Loco logo
El Pollo LocoLOCO
$16K-70.9%
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
$2.95M+5,792%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$27K+110%
Cheesecake Factory logo
Cheesecake FactoryCAKE
-$2.16M-25.8%
Texas Roadhouse logo
Texas RoadhouseTXRH

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 us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Dine Brands Global’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dine Brands Global's increase (decrease) in other operating assets?
Dine Brands Global (DIN) reported increase (decrease) in other operating assets of $2.28M in Q4 2025.
How has Dine Brands Global's increase (decrease) in other operating assets changed year-over-year?
Dine Brands Global's increase (decrease) in other operating assets increased by 289.6% year-over-year, from -$1.2M to $2.28M.
What is the long-term trend for Dine Brands Global's increase (decrease) in other operating assets?
Over 2 years (2023 to 2025), Dine Brands Global's increase (decrease) in other operating assets has grown at a 0.6% compound annual growth rate (CAGR), from -$9M to $9.1M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.