Skip to content

Dine Brands Global DIN Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

Wingstop logo
WingstopWING
$802K+4.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$7.5M-53.4%
CapEx$12.1M+267%
Free cash flow-$4.6M-136%

Valuation

See full
Market cap$431.42M+1.5%
Enterprise value$1.87B+4.5%
P/E11.7×+6.4×
P/S0.5×0.0×

Profitability

See full
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

Reported directly by Dine Brands Global in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Dine Brands Global’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dine Brands Global's amortization of financing costs and discounts.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Dine Brands Global's amortization of financing costs and discounts?
Dine Brands Global (DIN) reported amortization of financing costs and discounts of $1M in Q1 2026.
How has Dine Brands Global's amortization of financing costs and discounts changed year-over-year?
Dine Brands Global's amortization of financing costs and discounts increased by 11.1% year-over-year, from $900K to $1M.
What is the long-term trend for Dine Brands Global's amortization of financing costs and discounts?
Over 4 years (2021 to 2025), Dine Brands Global's amortization of financing costs and discounts has grown at a 6.3% compound annual growth rate (CAGR), from $2.82M to $3.6M.
What does amortization of financing costs and discounts mean?
The periodic allocation of costs incurred to obtain debt financing, such as issuance fees or original issue discounts, over the life of the debt instrument. This represents a non-cash component of interest expense that reflects the true cost of capital over time.