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Dine Brands Global DIN Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH

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 us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

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 increase (decrease) in other operating assets and liabilities, net?
Dine Brands Global (DIN) reported increase (decrease) in other operating assets and liabilities, net of $1.1M in Q1 2026.
How has Dine Brands Global's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Dine Brands Global's increase (decrease) in other operating assets and liabilities, net increased by 155.0% year-over-year, from -$2M to $1.1M.
What is the long-term trend for Dine Brands Global's increase (decrease) in other operating assets and liabilities, net?
Over 3 years (2021 to 2025), Dine Brands Global's increase (decrease) in other operating assets and liabilities, net has grown at a -9.5% compound annual growth rate (CAGR), from $18.21M to $13.5M.
What does increase (decrease) in other operating assets and liabilities, net mean?
The net change in various operating assets and liabilities that do not fall into standard working capital categories. This aggregate figure provides insight into the net impact of miscellaneous operational accruals and deferrals on cash flow from operations.