Dine Brands Global, Inc. filed its quarterly report on Form 10-Q with the SEC on November 4, 2026, covering the fiscal quarter ended September 27, 2026.

Key Highlights

  • Cash position: Cash and cash equivalents stood at $91.1 million as of September 27, 2026, down from $128.2 million at December 28, 2025, according to the filing.
  • Total assets: The company reported total assets of $1,754.0 million as of September 27, 2026, compared with $1,737.7 million at December 28, 2025.
  • Restricted cash: Current restricted cash was $60.0 million, up from $51.5 million at the prior fiscal year-end, with an additional $22.5 million in non-current restricted cash.
  • Shares outstanding: As of October 28, 2026, the registrant had 12,295,050 shares of Common Stock outstanding.
  • Gift card liability: The gift card liability decreased to $151.5 million from $182.7 million at December 28, 2025.
  • Intangible assets: Intangible assets, net, were $520.5 million, compared with $534.1 million at the prior fiscal year-end.
  • Filer status: The company is classified as an accelerated filer and is not a shell company, as indicated in the filing.

Dine Brands Global Balance Sheet Snapshot for the Quarter Ended September 27, 2026

Dine Brands Global, Inc. (NYSE:DIN), the Pasadena, California-based franchisor of Applebee's and IHOP restaurants, filed its Form 10-Q for the fiscal quarter ended September 27, 2026. The filing notes that the company's fiscal quarters end on the Sunday closest to the last day of each calendar quarter, with the third fiscal quarter of 2026 ending September 27, 2026, and the comparable 2025 quarter ending September 28, 2025.

According to the condensed consolidated balance sheets, total current assets declined to $287.4 million from $351.8 million at December 28, 2025, driven in part by a decrease in receivables, net, from $119.0 million to $82.7 million, and a reduction in cash and cash equivalents from $128.2 million to $91.1 million. Prepaid expenses increased modestly to $52.5 million from $49.0 million. On the liabilities side, the filing reported total current liabilities of $330.0 million, down from $365.6 million at the prior fiscal year-end, with the gift card liability accounting for a notable portion of the decrease.

The company's operating lease right-of-use assets increased to $418.2 million from $328.7 million, while property and equipment, net of accumulated depreciation and amortization of $338.0 million, was $171.9 million as of September 27, 2026, compared with $160.5 million net of $317.9 million accumulated depreciation and amortization at December 28, 2025. Goodwill remained unchanged at $249.6 million. The filing contains forward-looking statements that, according to the company's cautionary language, involve known and unknown risks and uncertainties that may cause actual results to be materially different from those expressed.

What Was Disclosed

Dine Brands Global filed a Form 10-Q for the quarter ended September 27, 2026, disclosing condensed consolidated balance sheet data, share counts, filer classification, and financial statement line items as of that date and compared with December 28, 2025.