Dine Brands Global, Inc. Restricted Cash and Cash Equivalents, Current
Dine Brands Global, Inc. (DIN) had Restricted Cash and Cash Equivalents, Current of $61.16 million as of 2025-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Restricted Cash and Cash Equivalent, Current
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue · last filed 2025-11-05
- 2025-09-30: Restricted Cash and Cash Equivalents, Current $61.16M.
- 2025-06-30: Restricted Cash and Cash Equivalents, Current $47.00M.
- 2025-03-31: Restricted Cash and Cash Equivalents, Current $44.44M.
- 2024-12-31: Restricted Cash and Cash Equivalents, Current $42.45M.
| Period end | Restricted Cash and Cash Equivalents, Current | Restricted Cash and Cash Equivalents, Current as first filed |
|---|---|---|
| 2025-09-30 | $61.16M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $47.00M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $44.44M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $42.45M 10-Q · filed 2025-11-05 | |
| 2024-09-30 | $45.97M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $45.36M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $47.63M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $35.06M 10-K · filed 2025-03-05 | |
| 2023-09-30 | $41.93M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $39.37M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $37.10M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $38.93M 10-K · filed 2024-02-28 | |
| 2022-09-30 | $52.52M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $49.78M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $47.17M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $47.54M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $64.69M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $72.14M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $60.06M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $39.88M 10-K · filed 2022-03-02 | |
| 2020-09-30 | $47.51M 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $31.18M 10-Q · filed 2020-07-29 | |
| 2020-03-31 | $34.16M 10-Q · filed 2020-04-29 | |
| 2019-12-31 | $40.73M 10-K · filed 2021-03-02 | |
| 2019-09-30 | $36.69M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $34.39M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $36.65M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $48.52M 10-K · filed 2020-02-24 | |
| 2018-09-30 | $41.87M 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $39.43M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $32.39M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $31.44M 10-K · filed 2019-02-21 | |
| 2017-09-30 | $31.34M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $31.41M 10-Q · filed 2017-08-10 | |
| 2017-03-31 | $31.31M 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $30.26M 10-K · filed 2018-02-20 | |
| 2016-09-30 | $34.96M 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $42.83M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $36.93M 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $32.53M 10-K · filed 2017-03-01 | |
| 2015-09-30 | $42.23M 10-Q · filed 2015-10-29 | |
| 2015-06-30 | $41.26M 10-Q · filed 2015-07-29 | |
| 2015-03-31 | $40.70M 10-Q · filed 2015-04-30 | |
| 2014-12-31 | $52.26M 10-K · filed 2016-02-24 | |
| 2013-12-31 | $664.00K 10-K · filed 2015-02-25 | $700.00K 10-K · filed 2014-02-26 |
| 2012-12-31 | $1.90M 10-K · filed 2014-02-26 | |
| 2011-12-31 | $1.20M 10-K · filed 2013-02-27 | |
| 2011-09-30 | $3.22M 10-Q · filed 2011-11-03 | |
| 2011-06-30 | $91.00K 10-Q · filed 2011-08-03 | |
| 2010-12-31 | $778.00K 10-K · filed 2012-03-01 | $854.00K 10-Q · filed 2011-08-03 |
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 |