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

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Dine Brands Global (DIN) reported cash provided by (used in) operating activity, including discontinued operation of $7.5M in Q1 2026.
How has Dine Brands Global's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Dine Brands Global's cash provided by (used in) operating activity, including discontinued operation decreased by 53.4% year-over-year, from $16.1M to $7.5M.
What is the long-term trend for Dine Brands Global's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Dine Brands Global's cash provided by (used in) operating activity, including discontinued operation has grown at a -17.9% compound annual growth rate (CAGR), from $195.84M to $89M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.