Denny's Corporation (DENN) Financials
DENN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
DENN Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: 0.35 USD
P/E Ratio: 19.56
Exchange: NCM
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 474800
Ebitda: 25.1 millionMarket Capitalization: 418.2 million