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Dine Brands Global DIN Non-cash conversion to notes receivable

Non-cash conversion to notes receivable at other companies

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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 din:NonCashConversionOfNotesReceivable.

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 non-cash conversion to notes receivable?
Dine Brands Global (DIN) reported non-cash conversion to notes receivable of $700K in Q1 2026.
How has Dine Brands Global's non-cash conversion to notes receivable changed year-over-year?
Dine Brands Global's non-cash conversion to notes receivable decreased by 30.0% year-over-year, from $1M to $700K.
What does non-cash conversion to notes receivable mean?
Represents non-cash transactions where other assets or liabilities are converted into notes receivable. This metric highlights financing activities that do not involve immediate cash exchange but impact the company's balance sheet composition. It is useful for understanding how the company restructures its financial assets without affecting current cash balances.