The latest financial statement is for the quarter ending 2026-03-29.
| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gift card receivable and payable | - | - | -6,912 | 809 |
| Other current assets | - | - | -4,529 | 5,742 |
| Other accrued expenses | - | - | -2,127 | -1,612 |
| Deferred rent receivable | - | - | -2,564 | -2,770 |
| Current income tax receivable and payable | - | - | -5,660 | 10,650 |
| Net income | - | -12,237 | 7,326 | 22,011 |
| Accrued employee compensation and benefits | - | - | 2,726 | -527 |
| Depreciation and amortization | - | 11,522 | 10,558 | 20,820 |
| Accrued advertising | - | - | 3,082 | -12,201 |
| Non-cash stock-based compensation expense | - | 3,467 | 3,117 | 6,616 |
| Non-cash closure and impairment charges | - | 32,387 | 612 | 7,001 |
| Non-cash interest expense | - | 898 | 915 | 1,787 |
| Accounts payable | - | - | 2,165 | -1,167 |
| Deferred income taxes | - | -7,631 | 8,330 | -4,199 |
| Loss on extinguishment of debt | - | -50 | 0 | -850 |
| Provision for doubtful accounts | - | -286 | 489 | 3,197 |
| (gain) loss on disposition of assets | - | 301 | 19 | 80 |
| Other | - | -690 | 36 | -2,046 |
| Receivables | - | 3,555 | 72 | 5,973 |
| Prepaid expenses | - | 9,900 | - | - |
| Other assets | - | 9,100 | - | - |
| Operating lease assets and liabilities | - | 3,294 | 3,108 | 7,098 |
| Gift card receivables and payables | - | 4,800 | - | - |
| Accounts payable and other accrued expenses | - | 14,000 | - | - |
| Accrued interest payable | - | -9,779 | 12,058 | -1,379 |
| Deferred revenue | - | 6,932 | -4,248 | -5,784 |
| Cash flows provided by operating activities | 7,500 | 5,698 | 30,197 | 53,105 |
| Principal receipts from notes, equipment contracts and other long-term receivables | 1,600 | 1,895 | 1,379 | 4,826 |
| Additions to property and equipment | 12,100 | 14,252 | 12,085 | 9,263 |
| Proceeds from sale of property and equipment | 3,800 | 38 | 13 | 1,049 |
| Additions to long-term receivables | 0 | 2,841 | 90 | 1,769 |
| Acquisition, net of cash acquired | 700 | -20 | -907 | -673 |
| Tax payments for share settlement of restricted stock units | - | -20 | 0 | 20 |
| Other | - | 2,000 | - | - |
| Additions to intangible assets | -1,167 | - | 766 | 701 |
| Other | - | - | 0 | 0 |
| Cash flows used in investing activities | -7,700 | -15,773 | -10,642 | -5,185 |
| Proceeds from issuance of long-term debt, including revolving line of credit | - | 0 | 0 | 600,000 |
| Repayment of long-term debt | - | 0 | 0 | 594,000 |
| Proceeds from revolving line of credit | 10,000 | - | - | - |
| Repayment of revolving line of credit | 10,000 | 0 | - | - |
| Payment of debt issuance costs | - | 9 | 10 | 11,581 |
| Dividends paid on common stock | 2,500 | 7,391 | 7,845 | 15,764 |
| Repurchase of common stock | 22,000 | 30,598 | 22,503 | 7,599 |
| Principal payments on finance lease and financing obligations | 1,100 | 1,193 | 1,277 | 2,530 |
| Proceeds from stock options exercised | - | 0 | - | - |
| Repurchase of restricted stock for tax payments upon vesting | 3,100 | 169 | 11 | 1,820 |
| Cash flows used in financing activities | -28,600 | -39,340 | -31,646 | -33,314 |
| Net change in cash, cash equivalents and restricted cash | -28,800 | -49,415 | -12,091 | 14,606 |
| Cash, cash equivalents and restricted cash at beginning of period | 201,700 | 251,113 | 248,598 | - |
| Cash, cash equivalents and restricted cash at end of period | 172,900 | 201,700 | 251,113 | - |
Dine Brands Global, Inc. (DIN)
Dine Brands Global, Inc. (DIN)