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DENN - DENNY'S Corp

IEX Last Trade
5.99
-0.010   -0.167%

Share volume: 11,382
Last Updated: Fri 27 Dec 2024 08:30:04 PM CET

PREVIOUS CLOSE
CHG
CHG%
$6.00
-0.01
-0.17%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-28 2022-12-28 2023-03-29 2023-06-28 2023-09-27 2023-12-27 2024-03-27 2024-06-26
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-02 2023-02-27 2023-05-02 2023-08-01 2023-10-30 2024-02-26 2024-04-30 2024-07-30
Assets
Total Assets 497.668 M 498.335 M 480.447 M 465.625 M 479.835 M 464.818 M 460.411 M 459.938 M
Current Assets 50.410 M 50.315 M 50.831 M 36.802 M 34.954 M 44.050 M 34.018 M 35.206 M
Inventories 9.018 M 5.538 M 3.253 M 2.534 M 2.354 M 2.175 M 2.073 M 1.895 M
Other Current Assets 9.709 M 12.529 M 9.877 M 10.043 M 11.816 M 12.855 M 9.646 M 9.215 M
Short Term Investments 9.709 M 12.529 M 9.877 M 10.043 M 11.816 M 12.855 M 9.646 M 9.215 M
Total Receivables 24.513 M 25.576 M 23.443 M 18.469 M 16.950 M 21.391 M 17.288 M 19.784 M
Current Cash 6.109 M 5.269 M 11.946 M 4.205 M 2.277 M 6.174 M 3.951 M 3.962 M
Total Non-current Assets 447.258 M 448.020 M 429.616 M 428.823 M 444.881 M 420.768 M 426.393 M 424.732 M
Property Plant Equipment 95.547 M 94.469 M 92.205 M 91.407 M 91.248 M 93.494 M 94.985 M 96.957 M
Other Assets 52.856 M 59.712 M 47.634 M 50.918 M 68.210 M 51.143 M 57.542 M 58.301 M
Intangible Assets 95.465 M 95.034 M 94.622 M 94.220 M 93.845 M 93.428 M 93.046 M 92.563 M
Goodwill 72.740 M 72.740 M 72.142 M 72.142 M 72.142 M 65.908 M 65.908 M 66.357 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 497.668 M 498.335 M 480.447 M 465.625 M 479.835 M 464.818 M 460.411 M 459.938 M
Total liabilities 542.298 M 535.451 M 525.449 M 508.243 M 515.633 M 527.504 M 516.155 M 513.181 M
Total current liabilities 92.680 M 93.651 M 85.402 M 86.675 M 90.941 M 103.300 M 88.972 M 96.127 M
Accounts Payable 12.248 M 19.896 M 18.251 M 13.079 M 15.560 M 24.070 M 15.076 M 17.224 M
Other liabilities 37.724 M 39.922 M 38.997 M 39.058 M 37.604 M 38.521 M 37.721 M 36.805 M
Current long term debt 1.833 M 1.683 M 1.514 M 1.449 M 1.393 M 1.383 M 1.363 M 1.372 M
Long term debt 276.384 M 271.055 M 273.237 M 256.355 M 257.194 M 264.650 M 270.045 M 266.052 M
Other liabilities 37.724 M 39.922 M 38.997 M 39.058 M 37.604 M 38.521 M 37.721 M 36.805 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity -44.630 M -37.116 M -45.002 M -42.618 M -35.798 M -62.686 M -55.744 M -53.243 M
Common stock 59.020 M 58.415 M 57.638 M 56.787 M 55.869 M 53.642 M 53.068 M 52.689 M
Retained earnings -54.500 M -41.729 M -41.132 M -32.594 M -24.686 M -21.784 M -17.093 M -13.525 M