Dine Brands Global, Inc. (DIN) Balance Sheet
As of 2026-06-28 (10-Q), Dine Brands Global, Inc. (DIN) reported total assets of $1.8B, total liabilities of $2.1B and shareholders' equity of -$292.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $97.5M. Long-term debt: $1.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 393.7M
- P/E TTM
- 60.9
- Dividend yield
- 3.5%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2009 Dec 09 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.08 | 0.06 | 0.06 | 0.11 | 0.10 | 0.14 | 0.14 | 0.12 | 0.14 | 0.12 | 0.38 | 0.36 | 0.27 | 0.15 | 0.19 | 0.13 | 0.10 | |
| Inventory | — | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current assets | — | 0.28 | 0.29 | 0.33 | 0.38 | 0.37 | 0.37 | 0.39 | 0.38 | 0.35 | 0.59 | 0.57 | 0.48 | 0.36 | 0.39 | 0.35 | 0.29 | |
| Total assets | 3.10 | 2.61 | 2.42 | 2.37 | 2.39 | 2.33 | 2.28 | 1.74 | 1.77 | 2.05 | 2.07 | 2.00 | 1.88 | 1.74 | 1.79 | 1.74 | 1.77 | |
| Current liabilities | — | 0.26 | 0.27 | 0.28 | 0.31 | 0.30 | 0.29 | 0.30 | 0.32 | 0.36 | 0.35 | 0.41 | 0.47 | 0.46 | 0.45 | 0.37 | 0.34 | |
| Long-term debt | — | 1.41 | 1.20 | 1.20 | 1.28 | 1.28 | 1.28 | 1.27 | 1.27 | 1.29 | 1.49 | 1.28 | 1.34 | 1.18 | 1.19 | 1.19 | 1.19 | |
| Short-term debt | — | 0.01 | 0.01 | 0.00 | 0.00 | — | 0.00 | 0.01 | 0.03 | 0.00 | 0.01 | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 | — | |
| Total liabilities | — | 2.46 | 2.11 | 2.09 | 2.11 | 2.06 | 2.03 | 1.95 | 1.98 | 2.29 | 2.43 | 2.24 | 2.18 | 1.99 | 2.01 | 2.01 | 2.06 | |
| Shareholders' equity | 0.07 | 0.16 | 0.31 | 0.32 | 0.28 | 0.27 | 0.20 | -0.22 | -0.20 | -0.24 | -0.35 | -0.24 | -0.30 | -0.25 | -0.22 | -0.27 | -0.29 |
USD billions · SEC XBRL
Dine Brands Global, Inc. — questions
- How much cash does Dine Brands Global, Inc. have?
- $97.5M in cash and cash equivalents as of 2026-06-28.
- How much debt does Dine Brands Global, Inc. have?
- $1.2B of long-term debt as of 2026-06-28.
- What are Dine Brands Global, Inc.'s total assets?
- $1.8B as of 2026-06-28.
- What is Dine Brands Global, Inc.'s shareholders' equity?
- -$292.0M as of 2026-06-28.
Every figure on this page comes from Dine Brands Global, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.