US Stock MarketDetailed Quotes

DENN Denny's

Watchlist
  • 6.270
  • +0.020+0.32%
Close Dec 13 16:00 ET
  • 6.270
  • 0.0000.00%
Post 20:01 ET
321.83MMarket Cap19.00P/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
(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
(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%3.95M17.18%6.17M17.18%6.17M-62.73%2.28M-13.99%4.21M22.17%11.95M-84.12%5.27M-84.12%5.27M
-Cash and cash equivalents 43.44%1.47M3.19%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
-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%17.04M7.12%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%25.58M
-Accounts receivable -1.44%12.36M9.87%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
-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%5.07M17.08%6.92M17.08%6.92M-67.50%4.12M-43.26%5.85M-18.00%8.87M-12.68%5.91M-12.68%5.91M
-Recievables adjustments allowances -184.26%-560K-46.69%-421K-6.27%-305K46.54%-201K46.54%-201K64.12%-197K47.72%-287K47.72%-287K34.49%-376K34.49%-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%3.25M9.45%5.54M9.45%5.54M
Other current assets -10.21%10.61M-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
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%384.15M1.94%383.82M1.04%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%165.99M92.40%166.36M92.18%166.76M92.60%167.77M92.60%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%72.14M95.59%72.14M95.59%72.14M97.21%72.74M97.21%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%93.85M90.03%94.22M89.65%94.62M89.21%95.03M89.21%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%38.97M20.53%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%50.88M
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%444.88M24.88%428.82M22.97%429.62M22.32%448.02M22.32%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%479.84M18.53%465.63M19.69%480.45M14.42%498.34M14.42%498.34M
Liabilities
Current liabilities
Payables -4.24%20.71M24.72%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
-accounts payable -5.62%14.69M31.69%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
-Total tax payable -0.68%6.03M4.45%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%4.45M
Current accrued expenses 3.36%34.56M21.92%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%34.05M
Current debt and capital lease obligation 1.37%16.53M-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
-Current capital lease obligation 1.37%16.53M-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
Current deferred liabilities 3.71%5.93M3.24%6.41M1.78%6.4M2.12%7.84M2.12%7.84M3.77%5.72M7.01%6.21M8.04%6.29M7.04%7.68M7.04%7.68M
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%15.18M18.19%10.58M18.19%10.58M
Current liabilities -3.57%87.69M10.91%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%93.65M
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%374.22M17.14%373.57M29.25%393.38M28.47%394.46M28.47%394.46M
-Long term debt 5.20%261M4.25%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%261.5M
-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%7.03M2.49%7.86M-11.28%6.58M-11.28%6.58M63.08%12.87M348.19%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%424.69M16.71%421.57M18.85%440.05M9.55%441.8M9.55%441.8M
Total liabilities 0.09%516.11M0.97%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%535.45M
Shareholders'equity
Share capital -18.87%533K-18.87%533K-18.63%533K-18.62%529K-18.62%529K1.08%657K1.08%657K1.55%655K1.25%650K1.25%650K
-common stock -18.87%533K-18.87%533K-18.63%533K-18.62%529K-18.62%529K1.08%657K1.08%657K1.55%655K1.25%650K1.25%650K
Retained earnings 71.61%-7.01M58.50%-13.53M58.44%-17.09M47.80%-21.78M47.80%-21.78M54.70%-24.69M54.47%-32.59M56.51%-41.13M64.16%-41.73M64.16%-41.73M
Paid-in capital -91.09%13.13M-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%142.14M
Less: Treasury stock -86.54%17.69M-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%95.48M
Gains losses not affecting retained earnings -56.50%-43.45M14.53%-34.46M16.17%-35.5M2.43%-41.66M2.43%-41.66M35.89%-27.76M12.88%-40.32M13.04%-42.34M21.61%-42.7M21.61%-42.7M
Total stockholders'equity -52.20%-54.48M-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%-37.12M
Total equity -52.20%-54.48M-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%-37.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
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