Q3 FY2026 · ended Sep 27, 2026 · Revenue $248.90M, +15.1% YoY · Filed Nov 4, 2026
Dine Brands Global, Inc. (DIN) files with the SEC under industry code 5812, Retail-Eating Places. In Q3 of fiscal 2026, the quarter ended Sep 27, 2026, it reported revenue of $248.9 million and net income of $4.6 million. Free cash flow was $10.1 million. As of Sep 27, 2026 it held $91.1 million in cash and investments and $1.7 billion in total debt.
Revenue
$248.90M
+15.1% vs year-ago quarter
Net income
$4.60M
-37.2% vs year-ago quarter
Operating cash flow
$17.90M
-40.7% vs year-ago quarter
Free cash flow
$10.10M
-44.2% vs year-ago quarter
EPS
$0.37
-22.9% vs year-ago quarter
Dividend per share
$0.19
-62.7% vs year-ago quarter
Shares outstanding
12.30M
-14.8% vs year-ago quarter
Net cash
$-1.58B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- DIN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Pasadena, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 49754
- Former names
- DineEquity, Inc (until Feb 14, 2018); IHOP CORP (until May 29, 2008)
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 27, 2026 |
Q2 FY2026 Jun 28, 2026 |
Q1 FY2026 Mar 29, 2026 |
Q4 FY2025 Dec 28, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $248.9M | $240.9M | $225.2M | $217.6M | $216.2M |
| Net income | $4.6M | $4.3M | $7.4M | -$12.2M | $7.3M |
| Diluted EPS | $0.37 | $0.35 | $0.57 | -$0.93 | $0.48 |
| Operating cash flow | $17.9M | $12.4M | $7.5M | $5.7M | $30.2M |
| Free cash flow | $10.1M | $1.3M | -$4.6M | -$8.6M | $18.1M |
| Total assets | $1.8B | $1.8B | $1.7B | $1.7B | $1.8B |
| Total liabilities | $2.0B | $2.1B | $2.0B | $2.0B | $2.0B |
| Stockholders' equity | -$293.1M | -$292.0M | -$290.0M | -$273.9M | -$231.9M |
| Cash and investments | $91.1M | $97.5M | $104.2M | $128.2M | $167.9M |
| Total debt | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Nov 3, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement, Change to shareholder rights, Bylaw or fiscal year change, Regulation FD disclosure
|
Oct 29, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Sep 4, 2026 | Sep 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 27, 2026 | Aug 25, 2026 |
All 1007 Dine Brands Global, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.