Dine Brands Global, Inc. filed its quarterly report on Form 10-Q with the U.S. Securities and Exchange Commission on August 5, 2026, covering the fiscal quarter ended June 28, 2026.

Key Highlights

  • Shares outstanding: As of July 26, 2026, the company had 12,659,150 shares of Common Stock outstanding.
  • Total assets: Total assets were $1,771.7 million as of June 28, 2026, compared to $1,737.7 million as of December 28, 2025.
  • Cash and cash equivalents: Cash and cash equivalents were $97.5 million at quarter end, down from $128.2 million at fiscal year-end 2025.
  • Long-term debt: Long-term debt, net, stood at $1,189.5 million as of June 28, 2026, compared to $1,188 million at December 28, 2025.
  • Gift card liability: The gift card liability was $158.1 million at June 28, 2026, down from $182.7 million at December 28, 2025.
  • Filer status: The company is classified as an accelerated filer and is not a shell company.

Dine Brands Global Balance Sheet and Financial Position for Q2 2026

Dine Brands Global, Inc. (New York Stock Exchange: DIN), the Pasadena, California-based franchisor, reported its condensed consolidated balance sheet figures in the filing. According to the filing, total current assets were $289.4 million as of June 28, 2026, down from $351.8 million at December 28, 2025. The decline in current assets was driven in part by a drop in receivables, net, from $119.0 million to $86.8 million, and in cash and cash equivalents from $128.2 million to $97.5 million.

The filing reported total assets of $1,771.7 million at the close of the second fiscal quarter. Key non-current assets included intangible assets, net, of $524.0 million; operating lease right-of-use assets of $427.5 million, up from $328.7 million at year-end 2025; and goodwill of $249.6 million, unchanged from December 28, 2025. Property and equipment, net of accumulated depreciation and amortization of $330.4 million, was $173.4 million.

On the liabilities side, the filing disclosed total current liabilities of $337.0 million, compared to $365.6 million at fiscal year-end 2025. The current portion of operating lease obligations was $69.9 million, and the gift card liability decreased to $158.1 million from $182.7 million. Long-term debt, net, was reported at $1,189.5 million. The company noted that its fiscal quarters end on the Sunday closest to the last day of each calendar quarter, with the second fiscal quarter of 2026 ending June 28, 2026. The filing contains forward-looking statements that, according to the company, are subject to risks and uncertainties described in the filing's cautionary language.

What Was Disclosed

Dine Brands Global filed its Form 10-Q for the quarter ended June 28, 2026, disclosing condensed consolidated balance sheet data, share count as of July 26, 2026, and filer classification as an accelerated filer listed on the New York Stock Exchange.