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Dine Brands Global DIN Payments for Repurchase of Common Stock

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Other financials

Income statement

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Revenue$240.9M+4.4%
Gross profit$160.2M+10.9%
Net income$4.3M-68.8%
EPS (diluted)$0.35-60.7%

Balance sheet

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Cash & equivalents$172.8M-34.4%
Total debt$1.7B+4.0%
Total equity-$292.0M-37.4%
Total assets$1.8B-1.0%

Cash flow

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Operating cash flow$12.4M-66.5%
CapEx$11.1M+85.0%
Free cash flow-$4.6M-136%

Valuation

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Market cap$453.45M+41.3%
Enterprise value$1.96B+17.2%
P/E13.8×+7.5×
P/S0.5×+0.1×

Profitability

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Gross margin64.6%+4.4pp
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:PaymentsForRepurchaseOfCommonStock.

The source filing: Dine Brands Global’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052924
Line itemSix Months Ended / June 28, 2026Six Months Ended / June 29, 2025
Repayment of long-term debt(594.0)
Payment of debt issuance costs(11.6)
Dividends paid on common stock(4.8)(15.8)
Repurchase of common stock(29.3)(7.6)
Principal payments on finance lease and financing obligations(2.5)(2.5)
Repurchase of restricted stock for tax payments upon vesting(3.2)(1.8)
Cash flows used in financing activities(39.8)(33.3)
Net change in cash, cash equivalents and restricted cash(28.9)14.7

Item 1. Financial Statements

FAQ

What is Dine Brands Global's payments for repurchase of common stock?
Dine Brands Global (DIN) reported payments for repurchase of common stock of $7.3M in Q2 2026.
How has Dine Brands Global's payments for repurchase of common stock changed year-over-year?
Dine Brands Global's payments for repurchase of common stock increased by 21.7% year-over-year, from $6M to $7.3M.
What is the long-term trend for Dine Brands Global's payments for repurchase of common stock?
Over 4 years (2021 to 2025), Dine Brands Global's payments for repurchase of common stock has grown at a 95.1% compound annual growth rate (CAGR), from $4.19M to $60.7M.
What does payments for repurchase of common stock mean?
Cash outflows used to buy back shares of the company's own common stock from the open market. This is a primary tool for capital management used to reduce share count and potentially increase earnings per share.

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