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Dine Brands Global DIN Accounts Receivable, Credit Loss Expense (Reversal)

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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$453.45M+41.3%
Enterprise value$1.96B+17.2%
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:ProvisionForDoubtfulAccounts.

The source filing: Dine Brands Global’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 7:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030905
Line itemThree Months Ended / March 29, 2026Three Months Ended / March 30, 2025
Non-cash stock-based compensation expense4.13.4
Non-cash interest expense1.00.9
Deferred income taxes(2.1)(4.6)
Provision for doubtful accounts2.21.7
Gain on disposition of assets(2.2)(0.1)
Changes in operating assets and liabilities:
Receivables0.9(1.7)
Prepaid expenses5.42.8

Item 1. Financial Statements.

FAQ

What is Dine Brands Global's accounts receivable, credit loss expense (reversal)?
Dine Brands Global (DIN) reported accounts receivable, credit loss expense (reversal) of $2.2M in Q1 2026.
How has Dine Brands Global's accounts receivable, credit loss expense (reversal) changed year-over-year?
Dine Brands Global's accounts receivable, credit loss expense (reversal) increased by 29.4% year-over-year, from $1.7M to $2.2M.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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