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Dine Brands Global DIN Retained Earnings

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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$451.81M+40.8%
Enterprise value$1.96B+17.1%
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:RetainedEarningsAccumulatedDeficit.

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 itemJune 28, 2026December 28, 2025
Preferred stock, $1 par value, 10,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.01 par value; shares: 40,000,000 authorized; June 28, 2026 - 24,512,821 issued, 12,671,279 outstanding0.20.2
Additional paid-in-capital224.0239.9
Retained earnings181.9175.1
Accumulated other comprehensive loss(0.1)(0.1)
Treasury stock, at cost; shares: June 28, 2026 - 11,841,542(698.0)(689.1)
Total stockholders’ deficit(292.0)(273.9)
Total liabilities and stockholders’ deficit$1,771.7$1,737.7

Item 1. Financial Statements

FAQ

What is Dine Brands Global's retained earnings?
Dine Brands Global (DIN) reported retained earnings of $181.9M in Q2 2026.
How has Dine Brands Global's retained earnings changed year-over-year?
Dine Brands Global's retained earnings decreased by 4.2% year-over-year, from $189.85M to $181.9M.
What is the long-term trend for Dine Brands Global's retained earnings?
Over 5 years (2020 to 2025), Dine Brands Global's retained earnings has grown at a 25.8% compound annual growth rate (CAGR), from -$55.55M to $175.1M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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