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Dine Brands Global Inc 10-Q Filings

DIN NYSE

Every 10-Q that Dine Brands Global Inc (DIN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow DIN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DIN filings page.

Rhea-AI Summary

Dine Brands Global reported mixed second‑quarter 2026 results. Total revenues rose to $240.9 million for the quarter and $466.1 million for the first six months, driven mainly by higher company‑owned restaurant sales from Applebee’s units acquired and opened since the second quarter of 2025.

Franchise revenues declined as more restaurants were converted to company‑owned, proprietary product sales fell, and Applebee’s same‑restaurant sales decreased. Net income was $4.3 million for the quarter and $11.7 million year‑to‑date, as gross profit eased and general and administrative, interest and impairment charges increased.

Cash, cash equivalents and restricted cash totaled $172.8 million at June 28, 2026, or $72.8 million net of $100 million outstanding under the credit facility. Adjusted free cash flow for the first half declined to $3.7 million due to lower operating cash flow and higher capital expenditures, while long‑term debt was $1,189.5 million and the debt service coverage ratio was about 3.0x.

Rhea-AI Summary

Dine Brands Global reported first‑quarter 2026 revenue of $225.2 million, up from $214.8 million a year earlier, driven mainly by newly acquired company‑owned Applebee’s restaurants. Net income was $7.4 million versus $8.2 million, as higher interest and operating costs more than offset revenue growth.

Basic earnings per share rose to $0.59 from $0.53 on a lower share count after repurchasing 623,592 shares for $22.0 million. System domestic same‑restaurant sales were flat at IHOP, up 1.9% at Applebee’s and 2.4% at Fuzzy’s. Cash from operations fell to $7.5 million, and adjusted free cash flow turned to negative $3.0 million as remodel and development spending increased. Long‑term debt remained high at $1.19 billion, though the company reported a securitization DSCR of about 3.0x and continued its quarterly dividend of $0.19 per share.

Rhea-AI Summary

Dine Brands Global (DIN) filed its Q3 2025 10‑Q, reporting results and capital actions. Total revenue was $216.2 million, up from $195.0 million a year ago, driven by higher company restaurant sales and steady rental revenue, while franchise revenue softened. Net income was $7.3 million and diluted EPS was $0.48.

Year to date, revenue reached $661.7 million with net income of $29.3 million. The company completed a refinancing: it issued $600.0 million of 2025‑1 Class A‑2 notes at 6.720% and established a $325.0 million variable funding facility, drawing $100.0 million, and repaid $594.0 million of 2019 notes. Leverage ratio was approximately 4.58x and DSCR about 3.1x as of September 30, 2025. Cash from operations was $83.3 million for the nine months.

The board declared a quarterly dividend of $0.51 per share. The company repurchased 1,299,440 shares for $30.1 million year to date. Shares outstanding were 14,423,699 as of October 23, 2025.