DIN: the balance sheet

MyFinsight

For the quarter ending 2026-03-29, DIN has $1,688,700K in assets. $1,978,700K in debts. $104,200K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
88.57%
Quick Ratio
88.57%
Cash Ratio
32.53%
Debt to Asset Ratio
117.17%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Operating lease right-of-use ass...
Goodwill
Others
Liabilities Breakdown
Treasury stock, at cost shares m...
Operating lease obligations, les...
Additional paid-in-capital
Others

Balance Sheets	2026-03-29	2025-12-28	2025-09-30	2025-06-30
Cash and cash equivalents	104,200	128,200	167,950	194,201
Receivables, net	89,500	119,000	90,329	91,223
Restricted cash	-	-	61,163	47,003
Prepaid gift card costs	-	-	22,823	19,982
Prepaid income taxes	-	-	0	0
Restricted cash	46,700	51,500	-	-
Prepaid expenses	41,000	49,000	11,945	-
Other current assets	2,300	4,100	4,304	18,340
Total current assets	283,700	351,800	358,514	370,749
Intangible assets, net	530,600	534,100	566,241	568,710
Operating lease right-of-use assets	347,900	328,700	331,819	341,526
Goodwill	249,600	249,600	249,557	250,260
Non-current restricted cash	-	-	22,000	22,000
Deferred rent receivable	-	-	19,470	22,034
Property and equipment, net of accumulated depreciation and amortization of 324.8 (2026) and 317.9 (2025)	165,300	160,500	155,165	154,271
Long-term receivables, net of allowance	31,900	33,800	34,167	33,545
Non-current restricted cash	22,000	22,000	-	-
Other non-current assets, net	57,700	57,100	36,925	26,852
Total assets	1,688,700	1,737,700	1,773,858	1,789,947

Current portion of long-term debt	-	0	0	100,000
Accrued employee compensation and benefits	-	-	19,070	16,418
Accrued advertising expenses	-	-	11,660	12,485
Accounts payable	-	-	34,293	30,517
Accounts payable and other accrued liabilities	74,400	93,200	-	-
Other accrued expenses	-	-	37,575	44,543
Gift card liability	156,400	182,700	143,164	148,237
Current portion of operating leases obligations	67,900	67,600	63,594	64,689
Current portion of finance leases	6,400	6,600	6,364	6,514
Dividends payable	2,500	2,500	7,350	7,844
Accrued interest payable	7,300	7,300	17,040	-
Deferred franchise revenue, short-term	5,400	5,600	-	-
Total current liabilities	320,300	365,600	340,110	431,247
Long-term debt, net, less current portion	-	1,188,200	1,187,594	1,086,992
Long-term debt, net	1,188,800	-	-	-
Operating lease obligations, less current portion	323,300	305,300	314,601	325,487
Finance lease obligations, less current portion	30,600	32,200	34,019	35,341
Financing obligations, less current maturities	-	-	20,990	21,365
Deferred income taxes, net	49,100	51,200	58,772	50,441
Deferred franchise revenue, long-term	33,500	34,200	33,872	34,294
Other non-current liabilities	33,100	35,000	15,818	17,325
Total liabilities	1,978,700	2,011,500	2,005,776	2,002,492
Preferred stock, 1 par value, 10,000,000 shares authorized no shares issued and outstanding	0	0	0	0
Common stock, 0.01 par value shares 40,000,000 authorized march 29, 2026 - 24,553,366 issued, 12,972,801 outstanding	200	200	247	247
Additional paid-in-capital	221,500	239,900	237,848	236,117
Retained earnings	180,000	175,100	189,846	189,849
Accumulated other comprehensive loss	-100	-100	-75	-73
Treasury stock, at cost shares march 29, 2026 - 11,580,565	691,700	689,100	659,784	638,685
Total stockholders deficit	-290,000	-273,900	-231,918	-212,545
Total liabilities and stockholders deficit	1,688,700	1,737,700	1,773,858	1,789,947

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets