What is Dine Brands Global's repayments of lines of credit?

Dine Brands Global (DIN) reported repayments of lines of credit of $10M in Q1 2026.

What does repayments of lines of credit mean?

Represents the cash outflow used to pay down outstanding balances on revolving credit facilities or lines of credit. This metric reflects the company's deleveraging activities and management of short-term liquidity obligations.

Dine Brands Global DIN Repayments of Lines of Credit

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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:RepaymentsOfLinesOfCredit.

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 repayments of lines of credit?: Dine Brands Global (DIN) reported repayments of lines of credit of $10M in Q1 2026.
What does repayments of lines of credit mean?: Represents the cash outflow used to pay down outstanding balances on revolving credit facilities or lines of credit. This metric reflects the company's deleveraging activities and management of short-term liquidity obligations.