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Dine Brands Global DIN Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

Dine Brands Global logo
Dine Brands GlobalDIN
$1.6M-11.1%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$0-100%
NovaGold Resources logo
NovaGold ResourcesNG
$0
MillerKnoll logo
MillerKnollMLKN
$5.5M+120%
Sabra Healthcare logo
Sabra HealthcareSBRA
$1.94M+72.2%
NNN REIT logo
NNN REITNNN
$0-100%

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:ProceedsFromCollectionOfNotesReceivable.

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 proceeds from collection of notes receivable?
Dine Brands Global (DIN) reported proceeds from collection of notes receivable of $1.6M in Q1 2026.
How has Dine Brands Global's proceeds from collection of notes receivable changed year-over-year?
Dine Brands Global's proceeds from collection of notes receivable decreased by 11.1% year-over-year, from $1.8M to $1.6M.
What is the long-term trend for Dine Brands Global's proceeds from collection of notes receivable?
Over 4 years (2021 to 2025), Dine Brands Global's proceeds from collection of notes receivable has grown at a -20.5% compound annual growth rate (CAGR), from $20.23M to $8.1M.
What does proceeds from collection of notes receivable mean?
Reflects cash inflows resulting from the repayment of principal on loans or notes receivable previously extended to third parties or franchisees. This indicates the conversion of long-term financial assets into liquid cash.