Dennys Corporation (DENN)
NASDAQ
News
Market Data
Register to chat with like-minded investors on our interactive forums.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 480.45M | 465.63M | 479.84M | 464.82M | 460.41M | 459.94M | 461.62M | 496.27M |
| Total Current Assets | 50.83M | 36.8M | 34.95M | 44.05M | 34.02M | 35.21M | 33.85M | 39.99M |
| Cash and Equivalents | 8.9M | 1.13M | 1.02M | 4.89M | 1.16M | 1.17M | 1.47M | 1.7M |
| Total Non-Current Assets | 515.7M | 513.99M | 530.14M | 508.16M | 515.59M | 516.19M | 522.89M | 561.5M |
| Total Liabilities | 525.45M | 508.24M | 515.63M | 527.5M | 516.16M | 513.18M | 516.11M | 530.3M |
| Total Current Liabilities | 85.4M | 86.68M | 90.94M | 103.3M | 88.97M | 96.13M | 87.69M | 95.6M |
| Total Non-Current Liabilities | 713.28M | 677.92M | 681.89M | 688.85M | 697.23M | 683.11M | 698.95M | 705.29M |
| Common Equity | 655k | 657k | 657k | 529k | 533k | 533k | 533k | 513k |
| Retained Earnings | -41.13M | -32.59M | -24.69M | -21.78M | -17.09M | -13.53M | -7.01M | -2.5M |
| Year End December 24 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 323.78M | 335.35M | 460.39M | 430.95M | 435.53M | 498.34M | 464.82M | 496.27M |
| Total Current Assets | 41.29M | 47.6M | 52.73M | 48.67M | 69.25M | 50.32M | 44.05M | 39.99M |
| Cash and Equivalents | 4.98M | 5.03M | 3.37M | 3.89M | 30.62M | 3.52M | 4.89M | 1.7M |
| Total Non-Current Assets | -97.36M | -133.35M | -138.06M | -130.45M | -65.27M | -37.12M | -62.69M | -34.03M |
| Total Liabilities | 421.14M | 468.69M | 598.45M | 561.4M | 500.79M | 535.45M | 527.5M | 530.3M |
| Total Current Liabilities | 94.9M | 94.73M | 95.58M | 77.18M | 97.52M | 93.65M | 103.3M | 95.6M |
| Total Non-Current Liabilities | 612.3M | 687.65M | 757.65M | 707.75M | 584.01M | 712.86M | 688.85M | 705.29M |
| Total Equity | -97.36M | -133.35M | -138.06M | -130.45M | -65.27M | -37.12M | -62.69M | -34.03M |
| Common Equity | 1.08M | 1.09M | 1.09M | 640k | 642k | 650k | 529k | 513k |
| Retained Earnings | -334.66M | -306.41M | -189.4M | -194.51M | -116.44M | -41.73M | -21.78M | -2.5M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
