US Stock MarketDetailed Quotes
DENN Denny's
- 6.630
- -0.070-1.04%
Close Nov 13 16:00 ET
- 6.720
- +0.090+1.36%
Post 20:01 ET
340.31MMarket Cap20.09P/E (TTM)
6.890High6.620Low782.35KVolume6.760Open6.700Pre Close5.27MTurnover1.60%Turnover Ratio18.94P/E (Static)51.33MShares11.16052wk High-6.25P/B324.38MFloat Cap5.37052wk Low--Dividend TTM48.93MShs Float23.880Historical High--Div YieldTTM4.03%Amplitude0.230Historical Low6.731Avg Price1Lot Size
Denny's Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 25, 2024 | (Q2)Jun 26, 2024 | (Q1)Mar 27, 2024 | (FY)Dec 27, 2023 | (Q4)Dec 27, 2023 | (Q3)Sep 27, 2023 | (Q2)Jun 28, 2023 | (Q1)Mar 29, 2023 | (FY)Dec 28, 2022 | (Q4)Dec 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 91.83%4.37M | -5.78%3.96M | -66.93%3.95M | 17.18%6.17M | 17.18%6.17M | -62.73%2.28M | -13.99%4.21M | 22.17%11.95M | -84.12%5.27M | -84.12%5.27M |
| -Cash and cash equivalents | 43.44%1.47M | 3.19%1.17M | -86.91%1.16M | 38.89%4.89M | 38.89%4.89M | -76.48%1.02M | -16.91%1.13M | 46.04%8.9M | -88.50%3.52M | -88.50%3.52M |
| -Short-term investments | 131.24%2.9M | -9.07%2.8M | -8.65%2.79M | -26.63%1.28M | -26.63%1.28M | -28.81%1.26M | -12.86%3.08M | -17.25%3.05M | -31.56%1.75M | -31.56%1.75M |
| Receivables | 0.52%17.04M | 7.12%19.78M | -26.26%17.29M | -16.36%21.39M | -16.36%21.39M | -30.85%16.95M | -20.37%18.47M | 1.22%23.44M | 30.35%25.58M | 30.35%25.58M |
| -Accounts receivable | -1.44%12.36M | 9.87%14.18M | -18.04%12.18M | 5.84%14.09M | 5.84%14.09M | 1.22%12.54M | -3.92%12.91M | 15.24%14.86M | -0.86%13.31M | -0.86%13.31M |
| -Notes receivable | -51.65%235K | --510K | --340K | -91.32%584K | -91.32%584K | --486K | ---- | ---- | --6.73M | --6.73M |
| -Other receivables | 21.45%5M | -5.73%5.51M | -42.80%5.07M | 17.08%6.92M | 17.08%6.92M | -67.50%4.12M | -43.26%5.85M | -18.00%8.87M | -12.68%5.91M | -12.68%5.91M |
| -Recievables adjustments allowances | -184.26%-560K | -46.69%-421K | -6.27%-305K | 46.54%-201K | 46.54%-201K | 64.12%-197K | 47.72%-287K | 47.72%-287K | 34.49%-376K | 34.49%-376K |
| Inventory | -22.05%1.84M | -25.22%1.9M | -36.27%2.07M | -60.73%2.18M | -60.73%2.18M | -73.90%2.35M | -79.24%2.53M | -66.90%3.25M | 9.45%5.54M | 9.45%5.54M |
| Other current assets | -10.21%10.61M | -8.24%9.22M | -2.34%9.65M | 2.60%12.86M | 2.60%12.86M | 21.70%11.82M | 28.28%10.04M | 24.38%9.88M | 9.97%12.53M | 9.97%12.53M |
| Total current assets | -3.16%33.85M | -4.34%35.21M | -33.08%34.02M | -12.45%44.05M | -12.45%44.05M | -30.66%34.95M | -25.56%36.8M | -2.31%50.83M | -27.34%50.32M | -27.34%50.32M |
| Non current assets | ||||||||||
| Net PPE | 5.74%229.11M | -2.19%213.01M | -2.55%215.68M | -4.69%216.39M | -4.69%216.39M | -7.04%216.67M | -2.87%217.78M | -0.43%221.34M | -0.25%227.03M | -0.25%227.03M |
| -Gross PPE | 3.32%396.9M | -0.79%380.79M | -0.56%384.81M | -1.47%384.49M | -1.47%384.49M | -2.58%384.15M | 1.94%383.82M | 1.04%386.96M | -0.11%390.21M | -0.11%390.21M |
| -Accumulated depreciation | -0.18%-167.78M | -1.05%-167.78M | -2.12%-169.13M | -3.01%-168.1M | -3.01%-168.1M | -3.86%-167.48M | -9.01%-166.04M | -3.07%-165.62M | -0.08%-163.18M | -0.08%-163.18M |
| Goodwill and other intangible assets | -4.53%158.47M | -4.47%158.92M | -4.68%158.95M | -5.03%159.34M | -5.03%159.34M | -1.32%165.99M | 92.40%166.36M | 92.18%166.76M | 92.60%167.77M | 92.60%167.77M |
| -Goodwill | -8.02%66.36M | -8.02%66.36M | -8.64%65.91M | -9.39%65.91M | -9.39%65.91M | -0.82%72.14M | 95.59%72.14M | 95.59%72.14M | 97.21%72.74M | 97.21%72.74M |
| -Other intangible assets | -1.85%92.11M | -1.76%92.56M | -1.67%93.05M | -1.69%93.43M | -1.69%93.43M | -1.70%93.85M | 90.03%94.22M | 89.65%94.62M | 89.21%95.03M | 89.21%95.03M |
| Non current deferred assets | -34.18%1.23M | -31.49%1.38M | -29.19%1.54M | -27.17%1.7M | -27.17%1.7M | -25.44%1.86M | -23.89%2.02M | -72.60%2.18M | -83.85%2.34M | -83.85%2.34M |
| Other non current assets | -35.45%38.97M | 20.53%51.42M | 27.65%50.21M | -14.81%43.34M | -14.81%43.34M | 38.82%60.36M | 41.97%42.66M | 21.62%39.34M | 37.19%50.88M | 37.19%50.88M |
| Total non current assets | -3.85%427.77M | -0.95%424.73M | -0.75%426.39M | -6.08%420.77M | -6.08%420.77M | -0.53%444.88M | 24.88%428.82M | 22.97%429.62M | 22.32%448.02M | 22.32%448.02M |
| Total assets | -3.80%461.62M | -1.22%459.94M | -4.17%460.41M | -6.73%464.82M | -6.73%464.82M | -3.58%479.84M | 18.53%465.63M | 19.69%480.45M | 14.42%498.34M | 14.42%498.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.24%20.71M | 24.72%21.92M | -14.13%19.14M | 18.16%28.77M | 18.16%28.77M | 15.61%21.63M | -15.78%17.58M | 27.13%22.29M | 20.97%24.35M | 20.97%24.35M |
| -accounts payable | -5.62%14.69M | 31.69%17.22M | -17.40%15.08M | 20.98%24.07M | 20.98%24.07M | 27.04%15.56M | -21.57%13.08M | 40.41%18.25M | 27.58%19.9M | 27.58%19.9M |
| -Total tax payable | -0.68%6.03M | 4.45%4.7M | 0.67%4.06M | 5.55%4.7M | 5.55%4.7M | -6.05%6.07M | 7.20%4.5M | -10.97%4.04M | -1.79%4.45M | -1.79%4.45M |
| Current accrued expenses | 3.36%34.56M | 21.92%39.03M | 40.03%34.87M | 25.81%42.84M | 25.81%42.84M | -8.73%33.44M | 25.91%32.01M | 9.37%24.9M | -21.70%34.05M | -21.70%34.05M |
| Current debt and capital lease obligation | 1.37%16.53M | -1.95%16.3M | 0.99%16.91M | -4.89%16.16M | -4.89%16.16M | -7.67%16.31M | -1.88%16.63M | -3.59%16.74M | -4.43%16.99M | -4.43%16.99M |
| -Current capital lease obligation | 1.37%16.53M | -1.95%16.3M | 0.99%16.91M | -4.89%16.16M | -4.89%16.16M | -7.67%16.31M | -1.88%16.63M | -3.59%16.74M | -4.43%16.99M | -4.43%16.99M |
| Current deferred liabilities | 3.71%5.93M | 3.24%6.41M | 1.78%6.4M | 2.12%7.84M | 2.12%7.84M | 3.77%5.72M | 7.01%6.21M | 8.04%6.29M | 7.04%7.68M | 7.04%7.68M |
| Other current liabilities | -28.11%9.95M | -12.54%12.46M | -23.24%11.65M | -27.33%7.69M | -27.33%7.69M | -2.23%13.84M | -32.97%14.25M | -1.44%15.18M | 18.19%10.58M | 18.19%10.58M |
| Current liabilities | -3.57%87.69M | 10.91%96.13M | 4.18%88.97M | 10.30%103.3M | 10.30%103.3M | -1.88%90.94M | -4.02%86.68M | 8.25%85.4M | -3.97%93.65M | -3.97%93.65M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.66%387.93M | -0.09%373.22M | -2.99%381.6M | -3.89%379.1M | -3.89%379.1M | -7.37%374.22M | 17.14%373.57M | 29.25%393.38M | 28.47%394.46M | 28.47%394.46M |
| -Long term debt | 5.20%261M | 4.25%257.5M | -1.06%261.2M | -2.29%255.5M | -2.29%255.5M | -6.90%248.1M | 32.09%247M | 53.94%264M | 53.82%261.5M | 53.82%261.5M |
| -Long term capital lease obligation | 0.64%126.93M | -8.57%115.72M | -6.94%120.4M | -7.04%123.6M | -7.04%123.6M | -8.28%126.12M | -4.06%126.57M | -2.61%129.38M | -2.98%132.96M | -2.98%132.96M |
| Non current deferred liabilities | -64.10%4.62M | -21.35%7.03M | 2.49%7.86M | -11.28%6.58M | -11.28%6.58M | 63.08%12.87M | 348.19%8.94M | --7.67M | --7.42M | --7.42M |
| Other non current liabilities | -4.62%35.87M | -5.77%36.81M | -3.27%37.72M | -3.51%38.52M | -3.51%38.52M | -0.32%37.6M | -3.10%39.06M | -40.84%39M | -58.51%39.92M | -58.51%39.92M |
| Total non current liabilities | 0.88%428.41M | -1.07%417.05M | -2.92%427.18M | -3.98%424.2M | -3.98%424.2M | -5.54%424.69M | 16.71%421.57M | 18.85%440.05M | 9.55%441.8M | 9.55%441.8M |
| Total liabilities | 0.09%516.11M | 0.97%513.18M | -1.77%516.16M | -1.48%527.5M | -1.48%527.5M | -4.92%515.63M | 12.56%508.24M | 16.99%525.45M | 6.92%535.45M | 6.92%535.45M |
| Shareholders'equity | ||||||||||
| Share capital | -18.87%533K | -18.87%533K | -18.63%533K | -18.62%529K | -18.62%529K | 1.08%657K | 1.08%657K | 1.55%655K | 1.25%650K | 1.25%650K |
| -common stock | -18.87%533K | -18.87%533K | -18.63%533K | -18.62%529K | -18.62%529K | 1.08%657K | 1.08%657K | 1.55%655K | 1.25%650K | 1.25%650K |
| Retained earnings | 71.61%-7.01M | 58.50%-13.53M | 58.44%-17.09M | 47.80%-21.78M | 47.80%-21.78M | 54.70%-24.69M | 54.47%-32.59M | 56.51%-41.13M | 64.16%-41.73M | 64.16%-41.73M |
| Paid-in capital | -91.09%13.13M | -92.99%10.14M | -94.70%7.53M | -95.29%6.69M | -95.29%6.69M | 5.11%147.39M | 4.45%144.51M | 3.59%142.26M | 4.82%142.14M | 4.82%142.14M |
| Less: Treasury stock | -86.54%17.69M | -86.14%15.93M | -89.25%11.22M | -93.23%6.46M | -93.23%6.46M | 49.81%131.4M | 43.87%114.87M | 146.00%104.44M | 212.09%95.48M | 212.09%95.48M |
| Gains losses not affecting retained earnings | -56.50%-43.45M | 14.53%-34.46M | 16.17%-35.5M | 2.43%-41.66M | 2.43%-41.66M | 35.89%-27.76M | 12.88%-40.32M | 13.04%-42.34M | 21.61%-42.7M | 21.61%-42.7M |
| Total stockholders'equity | -52.20%-54.48M | -24.93%-53.24M | -23.87%-55.74M | -68.89%-62.69M | -68.89%-62.69M | 19.79%-35.8M | 27.41%-42.62M | 5.76%-45M | 43.13%-37.12M | 43.13%-37.12M |
| Total equity | -52.20%-54.48M | -24.93%-53.24M | -23.87%-55.74M | -68.89%-62.69M | -68.89%-62.69M | 19.79%-35.8M | 27.41%-42.62M | 5.76%-45M | 43.13%-37.12M | 43.13%-37.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data