Denny's Corporation (DENN) Financials

DENN Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 460.4 million 516.2 million
2023-12-31 464.8 million 527.5 million
2023-09-30 479.8 million 515.6 million
2023-06-30 465.6 million 508.2 million

DENN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -4.7 million 2.8 million
2023-12-31 16.9 million 403000
2023-09-30 12.9 million 2.9 million
2023-06-30 17.5 million 2.5 million

DENN Net Income

No data available :(

DENN Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 1.2 million - 137.3 million
2023-12-31 6.2 million - 139.8 million
2023-09-30 2.3 million - 142.4 million
2023-06-30 4.2 million 247.0 million 143.2 million

DENN Shares Outstanding

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DateShares Outstanding
2024-03-31 53.2 million
2023-12-31 53.9 million
2023-09-30 56.1 million
2023-06-30 57.1 million

DENN Expenses

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DateCapexR&DG&AS&M
2024-03-31 4.9 million - 21.2 million -
2023-12-31 4.5 million - 19.3 million -4.2 million
2023-09-30 2.2 million - 18.2 million 1.4 million
2023-06-30 2.0 million - 20.2 million 1.4 million

DENN Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 110.0 million 27.4 million
2023-12-31 115.4 million 81.9 million
2023-09-30 114.2 million 75.7 million
2023-06-30 116.9 million 77.0 million

DENN

Price: $8.09

52 week price:
7.83
12.53

Earnings Per Share: 0.35 USD

P/E Ratio: 19.56

Exchange: NCM

Sector: Consumer Cyclical

Industry: Restaurants

Volume: 474800

Ebitda: 25.1 million

Market Capitalization: 418.2 million

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