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Dine Brands Global DIN Restricted Cash

Restricted Cash at other companies

WingstopWING

$25.99M0.0%

Wendy'sWEN

$39.3M+13.4%

Driven Brands Holdings Inc.DRVN

$162K-51.2%

Planet FitnessPLNT

$81.22M+43.6%

Other financials

Income statement

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

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

Operating cash flow$7.5M-53.4%

CapEx$12.1M+267%

Free cash flow-$4.6M-136%

Valuation

Market cap$431.42M+1.5%

Enterprise value$1.87B+4.5%

P/E11.7×+6.4×

P/S0.5×0.0×

Profitability

Gross margin63.5%+4.3pp

Net margin4%-7.4pp

FCF margin10.2%-3.8pp

Returns & leverage

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:RestrictedCashCurrent.

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 restricted cash?: Dine Brands Global (DIN) reported restricted cash of $46.7M in Q1 2026.
How has Dine Brands Global's restricted cash changed year-over-year?: Dine Brands Global's restricted cash increased by 5.1% year-over-year, from $44.44M to $46.7M.
What is the long-term trend for Dine Brands Global's restricted cash?: Over 5 years (2020 to 2025), Dine Brands Global's restricted cash has grown at a 5.2% compound annual growth rate (CAGR), from $39.88M to $51.5M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.