US Stock MarketDetailed Quotes

DENN Denny's

Watchlist
  • 5.685
  • -0.125-2.15%
Trading Aug 12 15:32 ET
292.06MMarket Cap16.24P/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
(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
(Q3)Sep 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-50.27%6.11M
-Cash and cash equivalents
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
-57.40%4.35M
-Short-term investments
-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
-15.32%1.76M
Receivables
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
45.02%24.51M
-Accounts receivable
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
-6.07%12.39M
-Notes receivable
--510K
--340K
-91.32%584K
-91.32%584K
--486K
----
----
--6.73M
--6.73M
----
-Other receivables
-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
173.45%12.67M
-Recievables adjustments allowances
-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
40.58%-549K
Inventory
-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
633.17%9.02M
Other current assets
-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
-33.27%9.71M
Total current assets
-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
8.19%50.41M
Non current assets
Net PPE
-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
4.56%233.08M
-Gross PPE
-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
2.15%394.34M
-Accumulated depreciation
-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
1.13%-161.26M
Goodwill and other intangible assets
-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
92.36%168.21M
-Goodwill
-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
97.21%72.74M
-Other intangible assets
-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
88.82%95.47M
Non current deferred assets
-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
-88.22%2.5M
Other non current assets
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
32.25%43.48M
Total non current assets
-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
22.73%447.26M
Total assets
-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
21.08%497.67M
Liabilities
Current liabilities
Payables
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
-11.99%18.71M
-accounts payable
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
-19.17%12.25M
-Total tax payable
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
5.83%6.46M
Current accrued expenses
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
16.97%36.64M
Current debt and capital lease obligation
-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
-1.45%17.66M
-Current capital lease obligation
-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
-1.45%17.66M
Current deferred liabilities
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
5.92%5.51M
Other current liabilities
-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
-1.37%14.16M
Current liabilities
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
2.91%92.68M
Non current liabilities
Long term debt and capital lease obligation
-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
29.39%404M
-Long term debt
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
56.76%266.5M
-Long term capital lease obligation
-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
-3.33%137.5M
Non current deferred liabilities
-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
--7.89M
Other non current liabilities
-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
-61.65%37.72M
Total non current liabilities
-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
9.50%449.62M
Total liabilities
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
8.32%542.3M
Shareholders'equity
Share capital
-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
1.25%650K
-common stock
-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
1.25%650K
Retained earnings
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
65.92%-54.5M
Paid-in capital
-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
5.89%140.23M
Less: Treasury stock
-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
1,236.45%87.71M
Gains losses not affecting retained earnings
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
23.03%-43.3M
Total stockholders'equity
-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
50.21%-44.63M
Total equity
-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
50.21%-44.63M
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
(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(Q3)Sep 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.78%3.96M-66.93%3.95M17.18%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
-Cash and cash equivalents 3.19%1.17M-86.91%1.16M38.89%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
-Short-term investments -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-15.32%1.76M
Receivables 7.12%19.78M-26.26%17.29M-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%24.51M
-Accounts receivable 9.87%14.18M-18.04%12.18M5.84%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
-Notes receivable --510K--340K-91.32%584K-91.32%584K--486K----------6.73M--6.73M----
-Other receivables -5.73%5.51M-42.80%5.07M17.08%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%12.67M
-Recievables adjustments allowances -46.69%-421K-6.27%-305K46.54%-201K46.54%-201K64.12%-197K47.72%-287K47.72%-287K34.49%-376K34.49%-376K40.58%-549K
Inventory -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%3.25M9.45%5.54M9.45%5.54M633.17%9.02M
Other current assets -8.24%9.22M-2.34%9.65M2.60%12.86M2.60%12.86M21.70%11.82M28.28%10.04M24.38%9.88M9.97%12.53M9.97%12.53M-33.27%9.71M
Total current assets -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%50.32M8.19%50.41M
Non current assets
Net PPE -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%227.03M4.56%233.08M
-Gross PPE -0.79%380.79M-0.56%384.81M-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
-Accumulated depreciation -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%-163.18M1.13%-161.26M
Goodwill and other intangible assets -4.47%158.92M-4.68%158.95M-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
-Goodwill -8.02%66.36M-8.64%65.91M-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%72.74M
-Other intangible assets -1.76%92.56M-1.67%93.05M-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
Non current deferred assets -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-88.22%2.5M
Other non current assets 20.53%51.42M27.65%50.21M-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
Total non current assets -0.95%424.73M-0.75%426.39M-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
Total assets -1.22%459.94M-4.17%460.41M-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
Liabilities
Current liabilities
Payables 24.72%21.92M-14.13%19.14M18.16%28.77M18.16%28.77M15.61%21.63M-15.78%17.58M27.13%22.29M20.97%24.35M20.97%24.35M-11.99%18.71M
-accounts payable 31.69%17.22M-17.40%15.08M20.98%24.07M20.98%24.07M27.04%15.56M-21.57%13.08M40.41%18.25M27.58%19.9M27.58%19.9M-19.17%12.25M
-Total tax payable 4.45%4.7M0.67%4.06M5.55%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
Current accrued expenses 21.92%39.03M40.03%34.87M25.81%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
Current debt and capital lease obligation -1.95%16.3M0.99%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-1.45%17.66M
-Current capital lease obligation -1.95%16.3M0.99%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-1.45%17.66M
Current deferred liabilities 3.24%6.41M1.78%6.4M2.12%7.84M2.12%7.84M3.77%5.72M7.01%6.21M8.04%6.29M7.04%7.68M7.04%7.68M5.92%5.51M
Other current liabilities -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%15.18M18.19%10.58M18.19%10.58M-1.37%14.16M
Current liabilities 10.91%96.13M4.18%88.97M10.30%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%92.68M
Non current liabilities
Long term debt and capital lease obligation -0.09%373.22M-2.99%381.6M-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
-Long term debt 4.25%257.5M-1.06%261.2M-2.29%255.5M-2.29%255.5M-6.90%248.1M32.09%247M53.94%264M53.82%261.5M53.82%261.5M56.76%266.5M
-Long term capital lease obligation -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-3.33%137.5M
Non current deferred liabilities -21.35%7.03M2.49%7.86M-11.28%6.58M-11.28%6.58M63.08%12.87M348.19%8.94M--7.67M--7.42M--7.42M--7.89M
Other non current liabilities -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-61.65%37.72M
Total non current liabilities -1.07%417.05M-2.92%427.18M-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
Total liabilities 0.97%513.18M-1.77%516.16M-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
Shareholders'equity
Share capital -18.87%533K-18.63%533K-18.62%529K-18.62%529K1.08%657K1.08%657K1.55%655K1.25%650K1.25%650K1.25%650K
-common stock -18.87%533K-18.63%533K-18.62%529K-18.62%529K1.08%657K1.08%657K1.55%655K1.25%650K1.25%650K1.25%650K
Retained earnings 58.50%-13.53M58.44%-17.09M47.80%-21.78M47.80%-21.78M54.70%-24.69M54.47%-32.59M56.51%-41.13M64.16%-41.73M64.16%-41.73M65.92%-54.5M
Paid-in capital -92.99%10.14M-94.70%7.53M-95.29%6.69M-95.29%6.69M5.11%147.39M4.45%144.51M3.59%142.26M4.82%142.14M4.82%142.14M5.89%140.23M
Less: Treasury stock -86.14%15.93M-89.25%11.22M-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
Gains losses not affecting retained earnings 14.53%-34.46M16.17%-35.5M2.43%-41.66M2.43%-41.66M35.89%-27.76M12.88%-40.32M13.04%-42.34M21.61%-42.7M21.61%-42.7M23.03%-43.3M
Total stockholders'equity -24.93%-53.24M-23.87%-55.74M-68.89%-62.69M-68.89%-62.69M19.79%-35.8M27.41%-42.62M5.76%-45M43.13%-37.12M43.13%-37.12M50.21%-44.63M
Total equity -24.93%-53.24M-23.87%-55.74M-68.89%-62.69M-68.89%-62.69M19.79%-35.8M27.41%-42.62M5.76%-45M43.13%-37.12M43.13%-37.12M50.21%-44.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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