Dine Brands Global, Inc.

For the period ended Sep 27, 2026. Filed Nov 4, 2026.

About this filing

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.

Sep 27, 2026 · Filed Nov 4, 2026

DIN$37.22+3.8%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(In millions, except share and par amounts)

	September 27, 2026	December 28, 2025
Assets
Current assets:
Cash and cash equivalents	$91.1	$128.2
Receivables, net	82.7	119.0
Restricted cash	60.0	51.5
Prepaid expenses	52.5	49.0
Other current assets	1.1	4.1
Total current assets	287.4	351.8
Intangible assets, net	520.5	534.1
Operating lease right-of-use assets	418.2	328.7
Goodwill	249.6	249.6
Property and equipment, net of accumulated depreciation and amortization of $338.0 (2026) and $317.9 (2025)	171.9	160.5
Long-term receivables, net of allowance	18.6	33.8
Non-current restricted cash	22.5	22.0
Other non-current assets, net	65.3	57.1
Total assets	$1,754.0	$1,737.7
Liabilities and Stockholders’ Deficit
Current liabilities:
Accounts payable and other accrued liabilities	$88.2	$93.2
Gift card liability	151.5	182.7
Current portion of operating leases obligations	69.2	67.6
Current portion of finance leases	6.4	6.6
Dividends payable	2.6	2.5
Accrued interest payable	7.2	7.3
Deferred franchise revenue, short-term	4.9	5.6
Total current liabilities	330.0	365.6
Long-term debt, net	1,190.1	1,188.2
Operating lease obligations, less current portion	384.8	305.3
Finance lease obligations, less current portion	28.2	32.2
Deferred income taxes, net	51.9	51.2
Deferred franchise revenue, long-term	31.6	34.2
Other non-current liabilities	30.5	35.0
Total liabilities	2,047.1	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, 24,472,784 issued, 12,411,186 outstanding as of September 27, 2026; 40,000,000 authorized, 24,623,226 issued, 13,326,537 outstanding as of December 28, 2025	0.2	0.2
Additional paid-in-capital	227.0	239.9
Retained earnings	184.1	175.1
Accumulated other comprehensive loss	(0.1)	(0.1)
Treasury stock, at cost; shares: September 27, 2026 - 12,061,598; December 28, 2025 - 11,296,689	(704.4)	(689.1)
Total stockholders’ deficit	(293.1)	(273.9)
Total liabilities and stockholders’ deficit	$1,754.0	$1,737.7

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.