Dine Brands Global
DIN · NYSE
Key indicators
DIN profitability and balance sheet ratios
EPS $0.5794 in Q1 FY26, up 5.4% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY24 | $1.55 |
| Q3 FY24 | $1.28 |
| Q4 FY24 | $0.3472 |
| Q1 FY25 | $0.5499 |
| Q2 FY25 | $0.9284 |
| Q3 FY25 | $0.5084 |
| Q4 FY25 | -$0.9452 |
| Q1 FY26 | $0.5794 |
Where the money went
Q2 FY26, from revenue to net income
Dine Brands Global brought in $240.9M of revenue in Q2 FY26, +4.4% on a year earlier. 2¢ of every dollar became profit.
- Revenue
- $240.9M
- Costs, expenses and taxes
- $236.7M
- Net income
- $4.2M
- Net margin
- 1.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $217.7M | $225.2M | $240.9M |
| Gross profit | $92.2M | $87.4M | $160.2M |
| Operating income | $4.7M | $29.7M | $27.7M |
| Net income | −$12.1M | $7.2M | $4.2M |
| Diluted EPS | -$0.93 | $0.57 | $0.35 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $1.8B | $1.7B | $1.7B |
| Total liabilities | $2.0B | $2.0B | $2.0B |
| Shareholder equity | −$0.2B | −$0.3B | −$0.3B |
| Cash and short-term investments | $0.2B | $0.1B | $0.1B |
| Total debt | $1.2B | $1.2B | $1.2B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $5.7M | $7.5M | $12.4M |
| Investing cash flow | −$15.8M | −$7.7M | −$1.3M |
| Financing cash flow | −$39.3M | −$28.6M | −$11.2M |
| Capital expenditure | −$14.3M | −$12.1M | −$11.1M |
| Free cash flow | −$8.6M | −$4.6M | $1.3M |
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