Dine Brands Global, Inc.
For the period ended Jun 28, 2026. Filed Aug 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2026 · Filed Aug 5, 2026
DIN$37.22+3.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In millions, except share and par amounts)
| June 28, 2026 | December 28, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $97.5 | $128.2 |
| Receivables, net | 86.8 | 119.0 |
| Restricted cash | 52.8 | 51.5 |
| Prepaid expenses | 50.0 | 49.0 |
| Other current assets | 2.3 | 4.1 |
| Total current assets | 289.4 | 351.8 |
| Intangible assets, net | 524.0 | 534.1 |
| Operating lease right-of-use assets | 427.5 | 328.7 |
| Goodwill | 249.6 | 249.6 |
| Property and equipment, net of accumulated depreciation and amortization of $330.4 (2026) and $317.9 (2025) | 173.4 | 160.5 |
| Long-term receivables, net of allowance | 25.6 | 33.8 |
| Non-current restricted cash | 22.5 | 22.0 |
| Other non-current assets, net | 59.7 | 57.1 |
| Total assets | $1,771.7 | $1,737.7 |
| Liabilities and Stockholders’ Deficit | ||
| Current liabilities: | ||
| Accounts payable and other accrued liabilities | $87.6 | $93.2 |
| Gift card liability | 158.1 | 182.7 |
| Current portion of operating leases obligations | 69.9 | 67.6 |
| Current portion of finance leases | 6.4 | 6.6 |
| Dividends payable | 2.6 | 2.5 |
| Accrued interest payable | 7.3 | 7.3 |
| Deferred franchise revenue, short-term | 5.1 | 5.6 |
| Total current liabilities | 337.0 | 365.6 |
| Long-term debt, net | 1,189.5 | 1,188.2 |
| Operating lease obligations, less current portion | 394.1 | 305.3 |
| Finance lease obligations, less current portion | 29.4 | 32.2 |
| Deferred income taxes, net | 50.1 | 51.2 |
| Deferred franchise revenue, long-term | 32.3 | 34.2 |
| Other non-current liabilities | 31.3 | 35.0 |
| Total liabilities | 2,063.7 | 2,011.5 |
| Stockholders’ deficit: | ||
| Preferred stock, $1 par value, 10,000,000 shares authorized; no shares issued and outstanding | — | — |
| Common stock, $0.01 par value; shares: 40,000,000 authorized; June 28, 2026 - 24,512,821 issued, 12,671,279 outstanding | 0.2 | 0.2 |
| Additional paid-in-capital | 224.0 | 239.9 |
| Retained earnings | 181.9 | 175.1 |
| Accumulated other comprehensive loss | (0.1) | (0.1) |
| Treasury stock, at cost; shares: June 28, 2026 - 11,841,542 | (698.0) | (689.1) |
| Total stockholders’ deficit | (292.0) | (273.9) |
| Total liabilities and stockholders’ deficit | $1,771.7 | $1,737.7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.