US Stock MarketDetailed Quotes

DENN Denny's

Watchlist
  • 8.070
  • 0.0000.00%
Close Apr 26 16:00 ET
  • 8.250
  • +0.180+2.23%
Pre 09:04 ET
420.82MMarket Cap23.06P/E (TTM)

Denny's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 28, 2022
(Q2)Jun 29, 2022
(Q1)Mar 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-50.27%6.11M
-62.25%4.89M
-41.00%9.78M
-Cash and cash equivalents
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
-57.40%4.35M
-87.50%1.36M
-58.02%6.09M
-Short-term investments
-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
-15.32%1.76M
70.57%3.53M
78.63%3.69M
Receivables
-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
45.02%24.51M
13.65%23.19M
11.24%23.16M
-Accounts receivable
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
-6.07%12.39M
-13.77%13.44M
-22.27%12.9M
-Notes receivable
-91.32%584K
-91.32%584K
--486K
----
----
--6.73M
--6.73M
----
----
----
-Other receivables
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
173.45%12.67M
76.16%10.31M
90.64%10.81M
-Recievables adjustments allowances
46.54%-201K
46.54%-201K
64.12%-197K
47.72%-287K
47.72%-287K
34.49%-376K
34.49%-376K
40.58%-549K
46.39%-549K
61.98%-549K
Inventory
-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
633.17%9.02M
853.75%12.21M
740.80%9.83M
Other current assets
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
-33.27%9.71M
-35.66%7.83M
-41.40%7.94M
Total current assets
-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
8.19%50.41M
2.09%49.44M
-3.17%52.03M
Non current assets
Net PPE
-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
4.56%233.08M
-1.30%224.21M
-2.66%222.29M
-Gross PPE
-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
2.15%394.34M
-2.80%376.52M
-0.66%382.98M
-Accumulated depreciation
-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
1.13%-161.26M
4.92%-152.31M
-2.24%-160.69M
Goodwill and other intangible assets
-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
92.36%168.21M
-1.49%86.47M
-1.51%86.78M
-Goodwill
-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
97.21%72.74M
0.00%36.88M
0.00%36.88M
-Other intangible assets
-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
88.82%95.47M
-2.58%49.58M
-2.60%49.89M
Non current deferred assets
-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
-88.22%2.5M
-87.70%2.65M
-60.48%7.95M
Other non current assets
-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
32.25%43.48M
-10.05%30.05M
-0.75%32.35M
Total non current assets
-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
22.73%447.26M
-7.17%343.38M
-5.37%349.36M
Total assets
-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
21.08%497.67M
-6.10%392.82M
-5.09%401.39M
Liabilities
Current liabilities
Payables
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
-11.99%18.71M
6.16%20.87M
16.09%17.53M
-accounts payable
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
-19.17%12.25M
15.99%16.68M
22.25%13M
-Total tax payable
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
5.83%6.46M
-20.59%4.2M
1.41%4.53M
Current accrued expenses
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
16.97%36.64M
-18.04%25.43M
-1.46%22.77M
Current debt and capital lease obligation
-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
-1.45%17.66M
-5.77%16.95M
-3.61%17.37M
-Current capital lease obligation
-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
-1.45%17.66M
-5.77%16.95M
-3.61%17.37M
Current deferred liabilities
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
5.92%5.51M
4.16%5.81M
6.21%5.82M
Other current liabilities
-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
-1.37%14.16M
58.94%21.26M
9.13%15.4M
Current liabilities
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
2.91%92.68M
3.07%90.3M
4.05%78.89M
Non current liabilities
Long term debt and capital lease obligation
-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
29.39%404M
-2.24%318.92M
-15.73%304.34M
-Long term debt
-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
56.76%266.5M
3.89%187M
-20.23%171.5M
-Long term capital lease obligation
-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
-3.33%137.5M
-9.78%131.92M
-9.11%132.84M
Non current deferred liabilities
-11.28%6.58M
-11.28%6.58M
63.08%12.87M
348.19%8.94M
--7.67M
--7.42M
--7.42M
--7.89M
--1.99M
----
Other non current liabilities
-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
-61.65%37.72M
-61.22%40.31M
-25.11%65.92M
Total non current liabilities
-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
9.50%449.62M
-16.03%361.22M
-17.57%370.26M
Total liabilities
-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
8.32%542.3M
-12.79%451.53M
-14.45%449.15M
Shareholders'equity
Share capital
-18.62%529K
-18.62%529K
1.08%657K
1.08%657K
1.55%655K
1.25%650K
1.25%650K
1.25%650K
1.25%650K
0.62%645K
-common stock
-18.62%529K
-18.62%529K
1.08%657K
1.08%657K
1.55%655K
1.25%650K
1.25%650K
1.25%650K
1.25%650K
0.62%645K
Retained earnings
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
65.92%-54.5M
58.42%-71.58M
44.79%-94.59M
Paid-in capital
-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
5.89%140.23M
7.10%138.35M
9.04%137.33M
Less: Treasury stock
-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
1,236.45%87.71M
--79.84M
--42.46M
Gains losses not affecting retained earnings
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
23.03%-43.3M
18.92%-46.28M
15.07%-48.69M
Total stockholders'equity
-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
50.21%-44.63M
40.95%-58.71M
53.21%-47.76M
Total equity
-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
50.21%-44.63M
40.95%-58.71M
53.21%-47.76M
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
(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(Q3)Sep 28, 2022(Q2)Jun 29, 2022(Q1)Mar 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.18%6.17M17.18%6.17M-62.73%2.28M-13.99%4.21M22.17%11.95M-84.12%5.27M-84.12%5.27M-50.27%6.11M-62.25%4.89M-41.00%9.78M
-Cash and cash equivalents 38.89%4.89M38.89%4.89M-76.48%1.02M-16.91%1.13M46.04%8.9M-88.50%3.52M-88.50%3.52M-57.40%4.35M-87.50%1.36M-58.02%6.09M
-Short-term investments -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-15.32%1.76M70.57%3.53M78.63%3.69M
Receivables -16.36%21.39M-16.36%21.39M-30.85%16.95M-20.37%18.47M1.22%23.44M30.35%25.58M30.35%25.58M45.02%24.51M13.65%23.19M11.24%23.16M
-Accounts receivable 5.84%14.09M5.84%14.09M1.22%12.54M-3.92%12.91M15.24%14.86M-0.86%13.31M-0.86%13.31M-6.07%12.39M-13.77%13.44M-22.27%12.9M
-Notes receivable -91.32%584K-91.32%584K--486K----------6.73M--6.73M------------
-Other receivables 17.08%6.92M17.08%6.92M-67.50%4.12M-43.26%5.85M-18.00%8.87M-12.68%5.91M-12.68%5.91M173.45%12.67M76.16%10.31M90.64%10.81M
-Recievables adjustments allowances 46.54%-201K46.54%-201K64.12%-197K47.72%-287K47.72%-287K34.49%-376K34.49%-376K40.58%-549K46.39%-549K61.98%-549K
Inventory -60.73%2.18M-60.73%2.18M-73.90%2.35M-79.24%2.53M-66.90%3.25M9.45%5.54M9.45%5.54M633.17%9.02M853.75%12.21M740.80%9.83M
Other current assets 2.60%12.86M2.60%12.86M21.70%11.82M28.28%10.04M24.38%9.88M9.97%12.53M9.97%12.53M-33.27%9.71M-35.66%7.83M-41.40%7.94M
Total current assets -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%50.32M8.19%50.41M2.09%49.44M-3.17%52.03M
Non current assets
Net PPE -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%227.03M4.56%233.08M-1.30%224.21M-2.66%222.29M
-Gross PPE -1.47%384.49M-1.47%384.49M-2.58%384.15M1.94%383.82M1.04%386.96M-0.11%390.21M-0.11%390.21M2.15%394.34M-2.80%376.52M-0.66%382.98M
-Accumulated depreciation -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%-163.18M1.13%-161.26M4.92%-152.31M-2.24%-160.69M
Goodwill and other intangible assets -5.03%159.34M-5.03%159.34M-1.32%165.99M92.40%166.36M92.18%166.76M92.60%167.77M92.60%167.77M92.36%168.21M-1.49%86.47M-1.51%86.78M
-Goodwill -9.39%65.91M-9.39%65.91M-0.82%72.14M95.59%72.14M95.59%72.14M97.21%72.74M97.21%72.74M97.21%72.74M0.00%36.88M0.00%36.88M
-Other intangible assets -1.69%93.43M-1.69%93.43M-1.70%93.85M90.03%94.22M89.65%94.62M89.21%95.03M89.21%95.03M88.82%95.47M-2.58%49.58M-2.60%49.89M
Non current deferred assets -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-88.22%2.5M-87.70%2.65M-60.48%7.95M
Other non current assets -14.81%43.34M-14.81%43.34M38.82%60.36M41.97%42.66M21.62%39.34M37.19%50.88M37.19%50.88M32.25%43.48M-10.05%30.05M-0.75%32.35M
Total non current assets -6.08%420.77M-6.08%420.77M-0.53%444.88M24.88%428.82M22.97%429.62M22.32%448.02M22.32%448.02M22.73%447.26M-7.17%343.38M-5.37%349.36M
Total assets -6.73%464.82M-6.73%464.82M-3.58%479.84M18.53%465.63M19.69%480.45M14.42%498.34M14.42%498.34M21.08%497.67M-6.10%392.82M-5.09%401.39M
Liabilities
Current liabilities
Payables 18.16%28.77M18.16%28.77M15.61%21.63M-15.78%17.58M27.13%22.29M20.97%24.35M20.97%24.35M-11.99%18.71M6.16%20.87M16.09%17.53M
-accounts payable 20.98%24.07M20.98%24.07M27.04%15.56M-21.57%13.08M40.41%18.25M27.58%19.9M27.58%19.9M-19.17%12.25M15.99%16.68M22.25%13M
-Total tax payable 5.55%4.7M5.55%4.7M-6.05%6.07M7.20%4.5M-10.97%4.04M-1.79%4.45M-1.79%4.45M5.83%6.46M-20.59%4.2M1.41%4.53M
Current accrued expenses 25.81%42.84M25.81%42.84M-8.73%33.44M25.91%32.01M9.37%24.9M-21.70%34.05M-21.70%34.05M16.97%36.64M-18.04%25.43M-1.46%22.77M
Current debt and capital lease obligation -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-1.45%17.66M-5.77%16.95M-3.61%17.37M
-Current capital lease obligation -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-1.45%17.66M-5.77%16.95M-3.61%17.37M
Current deferred liabilities 2.12%7.84M2.12%7.84M3.77%5.72M7.01%6.21M8.04%6.29M7.04%7.68M7.04%7.68M5.92%5.51M4.16%5.81M6.21%5.82M
Other current liabilities -27.33%7.69M-27.33%7.69M-2.23%13.84M-32.97%14.25M-1.44%15.18M18.19%10.58M18.19%10.58M-1.37%14.16M58.94%21.26M9.13%15.4M
Current liabilities 10.30%103.3M10.30%103.3M-1.88%90.94M-4.02%86.68M8.25%85.4M-3.97%93.65M-3.97%93.65M2.91%92.68M3.07%90.3M4.05%78.89M
Non current liabilities
Long term debt and capital lease obligation -3.89%379.1M-3.89%379.1M-7.37%374.22M17.14%373.57M29.25%393.38M28.47%394.46M28.47%394.46M29.39%404M-2.24%318.92M-15.73%304.34M
-Long term debt -2.29%255.5M-2.29%255.5M-6.90%248.1M32.09%247M53.94%264M53.82%261.5M53.82%261.5M56.76%266.5M3.89%187M-20.23%171.5M
-Long term capital lease obligation -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-3.33%137.5M-9.78%131.92M-9.11%132.84M
Non current deferred liabilities -11.28%6.58M-11.28%6.58M63.08%12.87M348.19%8.94M--7.67M--7.42M--7.42M--7.89M--1.99M----
Other non current liabilities -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-61.65%37.72M-61.22%40.31M-25.11%65.92M
Total non current liabilities -3.98%424.2M-3.98%424.2M-5.54%424.69M16.71%421.57M18.85%440.05M9.55%441.8M9.55%441.8M9.50%449.62M-16.03%361.22M-17.57%370.26M
Total liabilities -1.48%527.5M-1.48%527.5M-4.92%515.63M12.56%508.24M16.99%525.45M6.92%535.45M6.92%535.45M8.32%542.3M-12.79%451.53M-14.45%449.15M
Shareholders'equity
Share capital -18.62%529K-18.62%529K1.08%657K1.08%657K1.55%655K1.25%650K1.25%650K1.25%650K1.25%650K0.62%645K
-common stock -18.62%529K-18.62%529K1.08%657K1.08%657K1.55%655K1.25%650K1.25%650K1.25%650K1.25%650K0.62%645K
Retained earnings 47.80%-21.78M47.80%-21.78M54.70%-24.69M54.47%-32.59M56.51%-41.13M64.16%-41.73M64.16%-41.73M65.92%-54.5M58.42%-71.58M44.79%-94.59M
Paid-in capital -95.29%6.69M-95.29%6.69M5.11%147.39M4.45%144.51M3.59%142.26M4.82%142.14M4.82%142.14M5.89%140.23M7.10%138.35M9.04%137.33M
Less: Treasury stock -93.23%6.46M-93.23%6.46M49.81%131.4M43.87%114.87M146.00%104.44M212.09%95.48M212.09%95.48M1,236.45%87.71M--79.84M--42.46M
Gains losses not affecting retained earnings 2.43%-41.66M2.43%-41.66M35.89%-27.76M12.88%-40.32M13.04%-42.34M21.61%-42.7M21.61%-42.7M23.03%-43.3M18.92%-46.28M15.07%-48.69M
Total stockholders'equity -68.89%-62.69M-68.89%-62.69M19.79%-35.8M27.41%-42.62M5.76%-45M43.13%-37.12M43.13%-37.12M50.21%-44.63M40.95%-58.71M53.21%-47.76M
Total equity -68.89%-62.69M-68.89%-62.69M19.79%-35.8M27.41%-42.62M5.76%-45M43.13%-37.12M43.13%-37.12M50.21%-44.63M40.95%-58.71M53.21%-47.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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