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Dine Brands Global DIN Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense 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 us-gaap:IncreaseDecreaseInPrepaidExpense.

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 prepaid expense?
Dine Brands Global (DIN) reported increase (decrease) in prepaid expense of -$5.4M in Q1 2026.
How has Dine Brands Global's increase (decrease) in prepaid expense changed year-over-year?
Dine Brands Global's increase (decrease) in prepaid expense decreased by 92.9% year-over-year, from -$2.8M to -$5.4M.
What does increase (decrease) in prepaid expense mean?
The net change in payments made in advance for goods or services to be received in future periods. Fluctuations in this balance reflect changes in the timing of operational expenditures and the company's management of short-term cash outflows.