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Dine Brands Global DIN Total Current Liabilities

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$177.49M+25.1%

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:LiabilitiesCurrent.

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
Dividends payable2.62.5
Accrued interest payable7.37.3
Deferred franchise revenue, short-term5.15.6
Total current liabilities337.0365.6
Long-term debt, net1,189.51,188.2
Operating lease obligations, less current portion394.1305.3
Finance lease obligations, less current portion29.432.2
Deferred income taxes, net50.151.2

Item 1. Financial Statements

FAQ

What is Dine Brands Global's total current liabilities?
Dine Brands Global (DIN) reported total current liabilities of $337M in Q2 2026.
How has Dine Brands Global's total current liabilities changed year-over-year?
Dine Brands Global's total current liabilities decreased by 21.9% year-over-year, from $431.25M to $337M.
What is the long-term trend for Dine Brands Global's total current liabilities?
Over 5 years (2020 to 2025), Dine Brands Global's total current liabilities has grown at a 1.0% compound annual growth rate (CAGR), from $348.57M to $365.6M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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