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Dine Brands Global DIN Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

EAT
Brinker InternationalEAT
-$138.9M-7.1%
Cracker Barrel Old Country Store logo
Cracker Barrel Old Country StoreCBRL
-$51.11M—
Wingstop logo
WingstopWING
-$95.48M+32.0%
Papa John's International logo
Papa John's InternationalPZZA
$181K+101%
El Pollo Loco logo
El Pollo LocoLOCO
-$5.09M-1,132%
Choice Hotels International logo
Choice Hotels InternationalCHH
$28.29M-12.2%

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Dine Brands Global (DIN) reported cash provided by (used in) financing activity, including discontinued operation of -$28.6M in Q1 2026.
How has Dine Brands Global's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Dine Brands Global's cash provided by (used in) financing activity, including discontinued operation decreased by 130.6% year-over-year, from -$12.4M to -$28.6M.
What is the long-term trend for Dine Brands Global's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Dine Brands Global's cash provided by (used in) financing activity, including discontinued operation has grown at a -23.2% compound annual growth rate (CAGR), from -$230.4M to -$104.3M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.