How has Dine Brands Global's gift cards receivables and payables changed year-over-year?

Dine Brands Global's gift cards receivables and payables decreased by 72.2% year-over-year, from $3.6M to $1M.

What does gift cards receivables and payables mean?

The net change in liabilities and associated assets related to outstanding gift cards issued to customers. This reflects consumer demand for future services and the company's management of deferred revenue associated with prepaid loyalty or gift programs.

Dine Brands Global DIN Gift cards receivables and payables

Gift cards receivables and payables at other companies

Sprouts Farmers MarketSFM

$1.14M+1.0%

EAT

Brinker InternationalEAT

$24.8M+2.9%

Chipotle Mexican GrillCMG

$138.11M-5.0%

Restaurant Brands InternationalQSR

$191M+4.4%

FIGSFIGS

$11.75M+26.3%

EAT

Brinker InternationalEAT

-$1.8M—

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:IncreaseDecreaseInGiftCardReceivablesAndPayables.

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 gift cards receivables and payables?: Dine Brands Global (DIN) reported gift cards receivables and payables of $1M in Q1 2026.
How has Dine Brands Global's gift cards receivables and payables changed year-over-year?: Dine Brands Global's gift cards receivables and payables decreased by 72.2% year-over-year, from $3.6M to $1M.
What does gift cards receivables and payables mean?: The net change in liabilities and associated assets related to outstanding gift cards issued to customers. This reflects consumer demand for future services and the company's management of deferred revenue associated with prepaid loyalty or gift programs.