Dine Brands Global, Inc.
For the period ended Sep 27, 2026. Filed Nov 4, 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.
Sep 27, 2026 · Filed Nov 4, 2026
DIN$36.76-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(In millions)
| Nine Months Ended | ||
|---|---|---|
| September 27, 2026 | September 28, 2025 | |
| Cash flows from operating activities: | ||
| Net income | $16.3 | $29.3 |
| Adjustments to reconcile net income to cash flows provided by operating activities: | ||
| Depreciation and amortization | 36.6 | 31.4 |
| Non-cash impairment and closure charges | 6.2 | 7.6 |
| Non-cash stock-based compensation expense | 11.1 | 9.7 |
| Non-cash interest expense | 2.9 | 2.7 |
| Loss on extinguishment of debt | — | 0.9 |
| Deferred income taxes | 0.8 | 4.1 |
| Provision for doubtful accounts | 3.1 | 3.7 |
| Gain on disposition of assets | (3.1) | (0.1) |
| Changes in operating assets and liabilities: | ||
| Receivables | 1.3 | (6.0) |
| Prepaid expenses | (2.9) | 5.0 |
| Other changes in other assets and liabilities | (4.7) | 2.1 |
| Gift cards receivables and payables | (11.5) | (6.1) |
| Accounts payable and other accrued expenses | (9.2) | 8.6 |
| Operating lease assets and liabilities | (5.7) | (10.2) |
| Accrued interest payable | (0.1) | 10.7 |
| Deferred revenue | (3.3) | (10.0) |
| Cash flows provided by operating activities | 37.8 | 83.3 |
| Cash flows from investing activities: | ||
| Principal receipts from notes, equipment contracts and other long-term receivables | 6.0 | 6.2 |
| Additions to property and equipment | (31.0) | (21.3) |
| Proceeds from sale of property and equipment | 5.5 | 1.1 |
| Additions to long-term receivables | (0.1) | (1.9) |
| Acquisition, net of cash acquired | 4.1 | 1.6 |
| Additions to intangible assets | (1.3) | (1.5) |
| Cash flows used in investing activities | (16.8) | (15.8) |
| Cash flows from financing activities: | ||
| Proceeds from revolving line of credit | 30.0 | — |
| Repayment of revolving line of credit | (30.0) | — |
| Borrowing from long-term debt | — | 600.0 |
| Repayment of long-term debt | — | (594.0) |
| Payment of debt issuance costs | — | (11.6) |
| Dividends paid on common stock | (7.2) | (23.6) |
| Repurchase of common stock | (35.9) | (30.1) |
| Principal payments on finance lease and financing obligations | (2.5) | (3.8) |
| Repurchase of restricted stock for tax payments upon vesting | (3.5) | (1.8) |
| Cash flows used in financing activities | (49.1) | (65.0) |
| Net change in cash, cash equivalents and restricted cash | (28.1) | 2.5 |
| Cash, cash equivalents and restricted cash at beginning of period | 201.7 | 248.6 |
| Cash, cash equivalents and restricted cash at end of period | $173.6 | $251.1 |
| Supplemental disclosures: | ||
| Interest paid in cash | $68.0 | $53.0 |
| Income taxes paid in cash | $8.2 | $3.9 |
| Non-cash conversion to notes receivable | $0.8 | $6.4 |
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