Development
Denny's Corporation
DENN
$3.68
$0.051.38%
NASDAQ
| 12/27/2023 | 09/27/2023 | 06/28/2023 | 03/29/2023 | 12/28/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.15% | -45.85% | -64.80% | 126.72% | -13.75% |
| Total Receivables | 24.91% | -7.32% | -17.31% | -8.34% | 4.34% |
| Inventory | -7.60% | -7.10% | -22.10% | -41.26% | -38.59% |
| Prepaid Expenses | 9.31% | 18.32% | -7.58% | -21.17% | 29.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.55% | 0.39% | -32.92% | 64.79% | 32.23% |
| Total Current Assets | 26.02% | -5.02% | -27.60% | 1.03% | -0.19% |
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| Total Current Assets | 26.02% | -5.02% | -27.60% | 1.03% | -0.19% |
| Net Property, Plant & Equipment | -0.13% | -0.51% | -1.61% | -2.51% | -2.59% |
| Long-term Investments | -8.64% | 0.00% | 0.00% | -0.82% | 0.00% |
| Goodwill | -8.64% | 0.00% | 0.00% | -0.82% | 0.00% |
| Total Other Intangibles | -0.44% | -0.40% | -0.42% | -0.43% | -0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50% | 2.47% | 1.68% | -37.01% | 15.74% |
| Total Assets | -3.13% | 3.05% | -3.09% | -3.59% | 0.13% |
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| Total Accounts Payable | 54.69% | 18.97% | -28.34% | -8.27% | 62.44% |
| Total Accrued Expenses | 13.38% | 4.53% | 30.94% | -20.36% | -18.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | -1.91% | -0.69% | -1.47% | -3.80% |
| Total Finance Division Other Current Liabilities | -0.63% | 2.77% | -1.76% | -1.88% | 1.85% |
| Total Other Current Liabilities | -0.63% | 2.77% | -1.76% | -1.88% | 1.85% |
| Total Current Liabilities | 13.59% | 4.92% | 1.49% | -8.81% | 1.05% |
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| Total Current Liabilities | 13.59% | 4.92% | 1.49% | -8.81% | 1.05% |
| Long-Term Debt | 2.98% | 0.45% | -6.44% | 0.96% | -1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.00% | -0.36% | -2.17% | -2.69% | -3.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.64% | 5.16% | 2.84% | -1.42% | 3.79% |
| Total Liabilities | 2.30% | 1.45% | -3.27% | -1.87% | -1.26% |
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| Common Stock & APIC | -95.13% | 1.99% | 1.57% | 0.09% | 1.35% |
| Retained Earnings | 11.76% | 24.26% | 20.76% | 1.43% | 23.43% |
| Treasury Stock & Other | 69.77% | -2.56% | -5.73% | -6.23% | -5.46% |
| Total Common Equity | -75.11% | 16.00% | 5.30% | -21.25% | 16.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -75.11% | 16.00% | 5.30% | -21.25% | 16.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.11% | 16.00% | 5.30% | -21.25% | 16.84% |
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