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Dine Brands Global DIN Lease Payments

Lease Payments at other companies

Cracker Barrel Old Country Store logo
Cracker Barrel Old Country StoreCBRL
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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:OperatingLeasePayments.

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 lease payments?
Dine Brands Global (DIN) reported lease payments of $22.7M in Q1 2026.
How has Dine Brands Global's lease payments changed year-over-year?
Dine Brands Global's lease payments increased by 7.1% year-over-year, from $21.2M to $22.7M.
What is the long-term trend for Dine Brands Global's lease payments?
Over 4 years (2021 to 2025), Dine Brands Global's lease payments has grown at a -0.9% compound annual growth rate (CAGR), from $91.7M to $88.5M.
What does lease payments mean?
The total cash outflows made during the period to satisfy operating lease obligations. This metric is critical for assessing the company's actual cash liquidity impact from its real estate and equipment lease portfolio.