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Dine Brands Global DIN Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$240.9M+4.4%
Gross profit$160.2M+10.9%
Net income$4.3M-68.8%
EPS (diluted)$0.35-60.7%

Balance sheet

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Cash & equivalents$172.8M-34.4%
Total debt$1.7B+4.0%
Total equity-$292.0M-37.4%
Total assets$1.8B-1.0%

Cash flow

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Operating cash flow$12.4M-66.5%
CapEx$11.1M+85.0%
Free cash flow-$4.6M-136%

Valuation

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Market cap$451.81M+40.8%
Enterprise value$1.96B+17.1%
P/E13.8×+7.5×
P/S0.5×+0.1×

Profitability

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Gross margin64.6%+4.4pp
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:OperatingLeaseLiabilityCurrent.

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 itemJune 28, 2026December 28, 2025
Current liabilities:
Accounts payable and other accrued liabilities$87.6$93.2
Gift card liability158.1182.7
Current portion of operating leases obligations69.967.6
Current portion of finance leases6.46.6
Dividends payable2.62.5
Accrued interest payable7.37.3
Deferred franchise revenue, short-term5.15.6

Item 1. Financial Statements

FAQ

What is Dine Brands Global's operating lease liabilities (current)?
Dine Brands Global (DIN) reported operating lease liabilities (current) of $69.9M in Q2 2026.
How has Dine Brands Global's operating lease liabilities (current) changed year-over-year?
Dine Brands Global's operating lease liabilities (current) increased by 8.1% year-over-year, from $64.69M to $69.9M.
What is the long-term trend for Dine Brands Global's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Dine Brands Global's operating lease liabilities (current) has grown at a -0.6% compound annual growth rate (CAGR), from $69.67M to $67.6M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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