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Dine Brands Global inc (DIN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Dine Brands Global inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent97.50
Restricted Cash and Cash Equivalents, Current52.80
Cash & Short-term Investments149.00
Accounts receivable112.40
Other Current Assets79.50
Other Prepaid Expense, Current PR2.30
Total Current Assets289.40
Goodwill net249.60
Intangible Assets524.00
Long-term investments0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO25.60
Prepaid Expense AS50.00
Other Assets, Noncurrent578.00
Operating Lease Right Of Use Asset347.90
Total Assets1,771.70
Liabilities
Accounts Payable and Other Accrued Liabilities, Current87.60
Accrued Liabilities, Current158.10
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current91.30
Total Current Liabilities337.00
Long-term debt1,189.50
Long-term Debt Convertible10.50
Total Long-term Debt1,200.00
Accrued Rent, Noncurrent526.70
Operating Lease Liability Current67.90
Finance Lease And Financing Obligations Current6.40
Sale Leaseback Financing Obligations-
Total Liabilities2,063.70
Stockholders' Equity
Treasury Stock Common Value-691.70
Common Stock Value0.20
Additional Paid In Capital Common Stock224.00
Retained Earnings / Accumulated Deficit181.90
Accumulated Other Comprehensive Income-0.10
Other Equity-0.10
Common Stockholder's Equity-292.00
Total Stockholder's Equity-292.00
Liabilities & Stockholder's Equity1,771.70
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About Dine Brands Global Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260628)
  • Filed with the SEC: August 5, 2026
  • Source: din-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-052924

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.