Dine Brands Global Inc (DIN) financials · $395.2M cap
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Dine Brands Global Inc (DIN) $395.2M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $240.9M | $225.2M |
| Cost of Revenue | $149.7M | $137.8M |
| Gross Profit | $91.2M | $87.3M |
| Net Income | $4.30M | $7.40M |
| EPS (Diluted) | $0.35 | $0.57 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $1.77B | $1.69B |
| Current Assets | $289.4M | $283.7M |
| Cash & Equivalents | $97.5M | $104.2M |
| Total Liabilities | $2.06B | $1.98B |
| Current Liabilities | $337.0M | $320.3M |
| Long-term Debt | $1.19B | $1.19B |
| Total Debt | $1.19B† | $1.19B† |
| Shareholders' Equity | -$292.0M | -$290.0M |
| Retained Earnings | $181.9M | $180.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $89.0M | $108.2M |
| CapEx | $35.6M | $14.1M |
| Investing Cash Flow | -$31.6M | -$8.45M |
| Financing Cash Flow | -$104.3M | -$51.7M |
| Dividends Paid | $31.0M | $31.3M |
| Net Change in Cash | -$46.9M | $48.0M |
| Free Cash Flow | $53.4M | $94.1M |
FAQ
What is DIN P/E and revenue?
Dine Brands Global Inc (DIN) $395.2M cap.
What is DIN revenue?
Dine Brands Global Inc last cached revenue is $240.9M (Q2 2026).
Is DIN profitable?
Dine Brands Global Inc last cached net income is $4.30M (Q2 2026).
What are DIN total assets?
Dine Brands Global Inc last cached total assets are $1.77B (Q2 2026).
What is DIN free cash flow?
Dine Brands Global Inc last cached free cash flow is $53.4M (FY2025).
Not investment advice. Cached statements, not a live tape.