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Dine Brands Global DIN Payments to Acquire Receivables

Payments to Acquire Receivables at other companies

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$200K-98.7%
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$724M+84.7%

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:PaymentsToAcquireReceivables.

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 payments to acquire receivables?
Dine Brands Global (DIN) reported payments to acquire receivables of $0 in Q1 2026.
How has Dine Brands Global's payments to acquire receivables changed year-over-year?
Dine Brands Global's payments to acquire receivables decreased by 100.0% year-over-year, from $1.4M to $0.
What does payments to acquire receivables mean?
Measures cash outflows associated with the purchase of financial receivables from third parties or the extension of credit to business partners. This activity often relates to financing support provided to franchisees or strategic supply chain partners.