DINNYSERetail-Eating PlacesFiscal year ends December 31

Dine Brands Global, Inc.

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 5, 2026

$32.32+0.30 (+0.94%)

Close on Oct 19, 2026

Market cap: $391.07M
P/E (TTM): 68.8
Dividend yield: 5.32%

Dine Brands Global, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-28	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	43	39	36	38	40	43	42	32	31	31	33	35	35	40	50	61	65
Stock-Based Compensation	13	16	12	16	12	13	11	11	11	11	8.89	9.32	9.36	11	9.49	13	15
Deferred Income Taxes	-3.40	-6.10	-14	-1.10	-2.07	-20	-5.49	-12	-136	-13	-14	-24	-14	-14	14	-15	-28
Change in Accounts Receivable	-9.60	-1.40	1.90	-2.57	7.30	-9.75	-0.40	3.15	-8.43	3.82	-5.24	-7.33	8.42	-12	-17	3.74	12
Change in Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-3.72	-0.26	-1.47
Change in Accounts Payable	14	-7.10	-29	-3.67	13	6.46	0.58	-9.94	7.21	0.09	4.55	2.78	-9.35	1.78	-3.53	0.03	-15
Change in Unearned Revenue	-3.10	-2.50	-4.20	-4.47	-6.57	-7.11	-7.70	-5.58	0	–	–	–	–	–	–	–	–
Operating Cash Flow	89	108	131	89	196	97	155	140	66	118	136	119	128	53	122	179	158
Capital Expenditures	-36	-14	-37	-35	-17	-11	-19	-14	-13	-5.64	-6.64	-5.94	-7.04	-17	-26	-19	-15
Acquisitions	1.60	-8.50	-0.10	-78	0	0	0	-20	0	0	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	1.10	3.00	0	17	0.95	0.54	2.54	0.66	1.10	0	11	0.68	0	169	116	52	16
Other Investing Activities	-2.00	-0.50	-1.00	-0.34	-0.47	-0.57	-0.39	-0.29	-0.54	-0.50	-0.27	0.54	0.06	1.24	-0.75	1.09	0.88
Investing Cash Flow	-32	-8.50	-30	-81	3.86	19	-0.15	-15	7.68	13	25	11	7.00	165	102	54	19
Dividends Paid	-31	-31	-32	-31	0	-24	-48	-51	-70	-67	-66	-43	-57	0	0	-26	-24
Share Repurchases	-61	-12	-26	-120	-4.19	-30	-110	-34	-10	-55	-70	-32	-30	0	-21	0	0
Debt Issued	600	0	530	100	0	0	1,300	0	0	0	0	1,300	0	0	0	1,725	0
Debt Repaid	-594	0	-652	-39	-9.75	-3.25	-1,284	-13	-3.25	0	0	-1,264	-4.80	-216	-226	-1,778	-174
Taxes Paid on Share-Based Awards	0	0	-0.90	-0.96	-9.78	-0.21	-0.08	0	–	–	–	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	-0.08	0	0	0	-0.09	–	–	–	0	0	-0.13
Financing Cash Flow	-104	-52	-225	-109	-230	168	-183	-88	-96	-137	-140	-131	-93	-214	-265	-213	-209
Net Change in Cash	-47	48	-124	-100	-31	284	-28	37	-22	-6.52	21	-2.01	41	3.85	-42	20	-32
Free Cash Flow	53	94	94	54	179	86	136	126	52	112	129	113	121	36	95	161	142
Income Taxes Paid	16	38	28	28	31	12	45	34	60	70	71	47	51	91	24	33	31
Interest Paid	84	79	74	65	65	69	66	66	68	69	82	104	107	124	149	141	166

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 39.5%
Operating margin: –
Net margin: 0.8%
Return on equity, FY2025: -7.0%

Financial strength

Current ratio: 0.86
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 28.9%

Valuation

P/E ratio: 68.8
Price to sales: 0.43
Price to book: –
Dividend yield: 5.32%