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Dine Brands Global DIN Non-cash impairment and closure charges

Non-cash impairment and closure charges at other companies

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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:ImpairmentAndClosureChargesGrossNoncash.

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 non-cash impairment and closure charges?
Dine Brands Global (DIN) reported non-cash impairment and closure charges of $800K in Q1 2026.
How has Dine Brands Global's non-cash impairment and closure charges changed year-over-year?
Dine Brands Global's non-cash impairment and closure charges decreased by 86.2% year-over-year, from $5.8M to $800K.
What is the long-term trend for Dine Brands Global's non-cash impairment and closure charges?
Over 4 years (2021 to 2025), Dine Brands Global's non-cash impairment and closure charges has grown at a 65.6% compound annual growth rate (CAGR), from $5.32M to $40M.
What does non-cash impairment and closure charges mean?
Non-cash expenses recognized when the carrying value of assets, such as property, equipment, or intangible assets, exceeds their recoverable amount or when specific business units are closed. This metric highlights the write-down of underperforming assets and the impact of restructuring activities on the balance sheet.