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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 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

Calculated from Dine Brands Global’s reported figures.

Plus components not separately reported this period.

The source filing: Dine Brands Global’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 7:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052924

FAQ

What is Dine Brands Global's total debt?
Dine Brands Global (DIN) reported total debt of $1.68B in Q2 2026.
How has Dine Brands Global's total debt changed year-over-year?
Dine Brands Global's total debt increased by 4.0% year-over-year, from $1.62B to $1.68B.
What is the long-term trend for Dine Brands Global's total debt?
Over 5 years (2020 to 2025), Dine Brands Global's total debt has grown at a -4.4% compound annual growth rate (CAGR), from $2B to $1.6B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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