Dine Brands Global, Inc. Cash and Restricted Cash
Dine Brands Global, Inc. (DIN) had Cash and Restricted Cash of $172.80 million as of 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $172.80M.
- 2026-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $172.90M.
- 2025-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $201.70M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $251.11M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-28 | $172.80M 10-Q · filed 2026-08-05 | |
| 2026-03-29 | $172.90M 10-Q · filed 2026-05-06 | |
| 2025-12-28 | $201.70M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $251.11M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $263.20M 10-Q · filed 2025-08-06 | |
| 2025-06-29 | $263.30M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $250.44M 10-Q · filed 2025-05-07 | |
| 2025-03-30 | $250.40M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $248.60M 10-Q · filed 2025-11-05 | |
| 2024-12-29 | $248.60M 10-Q · filed 2026-08-05 | |
| 2024-09-30 | $235.11M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $218.39M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $212.13M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $200.60M 10-K · filed 2026-02-25 | $200.59M 10-K · filed 2024-02-28 |
| 2023-09-30 | $159.63M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $156.82M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $235.10M 10-Q · filed 2024-05-08 | |
| 2023-01-01 | $325.00M 10-K · filed 2026-02-25 | |
| 2022-12-31 | $324.98M 10-K · filed 2025-03-05 | |
| 2022-09-30 | $424.20M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $329.71M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $358.31M 10-Q · filed 2023-05-03 | |
| 2021-12-31 | $425.35M 10-K · filed 2025-03-05 | |
| 2021-09-30 | $385.24M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $348.00M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $272.43M 10-Q · filed 2022-05-04 | |
| 2020-12-31 | $456.05M 10-K · filed 2024-02-28 | |
| 2020-09-30 | $389.59M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $342.49M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $395.12M 10-Q · filed 2021-05-05 | |
| 2019-12-31 | $172.47M 10-K · filed 2023-03-01 | |
| 2019-09-30 | $152.91M 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $177.64M 10-Q · filed 2020-07-29 | |
| 2019-03-31 | $184.29M 10-Q · filed 2020-04-29 | |
| 2018-12-31 | $200.38M 10-K · filed 2022-03-02 | |
| 2018-09-30 | $159.23M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $149.85M 10-Q · filed 2019-07-31 | |
| 2018-03-31 | $143.49M 10-Q · filed 2019-05-01 | |
| 2017-12-31 | $163.15M 10-K · filed 2021-03-02 | |
| 2017-09-30 | $150.25M 10-Q · filed 2018-10-31 | |
| 2017-06-30 | $158.46M 10-Q · filed 2018-08-01 | |
| 2017-03-31 | $175.26M 10-Q · filed 2018-05-02 | |
| 2016-12-31 | $185.49M 10-K · filed 2020-02-24 | |
| 2015-12-31 | $192.01M 10-K · filed 2019-02-21 | |
| 2014-12-31 | $170.97M 10-K · filed 2018-02-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NATHANS FAMOUS, INC. (NATH) | United States | $0.387B | 20.91 |
| El Pollo Loco Holdings, Inc. (LOCO) | United States | $0.432B | 15.01 |
| JACK IN THE BOX INC (JACK) | United States | $0.256B | 42.48 |
| Dave & Buster's Entertainment, Inc. (PLAY) | United States | $0.231B | -4.18 |
| Portillo's Inc. (PTLO) | United States | $0.223B | 31.32 |
| RCI HOSPITALITY HOLDINGS, INC. (RICK) | United States | $0.208B | |
| RED ROBIN GOURMET BURGERS INC (RRGB) | United States | $0.143B | -4.35 |
| First Watch Restaurant Group, Inc. (FWRG) | United States | $0.631B | 44.18 |
| FLANIGANS ENTERPRISES INC (BDL) | United States | $0.083B | 14.38 |
| NOODLES & Co (NDLS) | United States | $0.076B | -3.80 |