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 | 17.18% | -62.73% | -13.99% | 22.17% | -84.12% |
| Total Receivables | -12.26% | -26.71% | -16.42% | 1.22% | 30.35% |
| Inventory | -60.73% | -73.90% | -79.24% | -66.90% | 9.45% |
| Prepaid Expenses | -5.78% | 11.24% | 16.59% | 24.38% | 9.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.71% | 46.75% | 17.59% | 74.89% | -- |
| Total Current Assets | -12.45% | -30.66% | -25.56% | -2.31% | -27.34% |
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| Total Current Assets | -12.45% | -30.66% | -25.56% | -2.31% | -27.34% |
| Net Property, Plant & Equipment | -4.69% | -7.04% | -2.87% | -0.43% | -0.25% |
| Long-term Investments | -9.39% | -0.82% | 95.59% | 95.59% | 97.21% |
| Goodwill | -9.39% | -0.82% | 95.59% | 95.59% | 97.21% |
| Total Other Intangibles | -1.69% | -1.70% | 90.03% | 89.65% | 89.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.07% | -24.04% | 4.21% | -16.83% | 3.21% |
| Total Assets | -6.73% | -3.58% | 18.53% | 19.69% | 14.42% |
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| Total Accounts Payable | 20.98% | 27.04% | -21.57% | 40.41% | 27.58% |
| Total Accrued Expenses | 23.58% | -11.23% | 2.59% | -14.73% | -29.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.89% | -7.67% | -3.03% | -5.23% | -4.43% |
| Total Finance Division Other Current Liabilities | -1.56% | 0.89% | -0.96% | 28.45% | 18.15% |
| Total Other Current Liabilities | -1.56% | 0.89% | -0.96% | 28.45% | 18.15% |
| Total Current Liabilities | 10.30% | -1.88% | -4.02% | 8.25% | -3.97% |
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| Total Current Liabilities | 10.30% | -1.88% | -4.02% | 8.25% | -3.97% |
| Long-Term Debt | -2.29% | -6.90% | 31.66% | 35.73% | 53.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.04% | -8.28% | -4.06% | -2.61% | -2.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.73% | 10.65% | 15.10% | 8.75% | -50.80% |
| Total Liabilities | -1.48% | -4.92% | 12.56% | 16.99% | 6.92% |
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| Common Stock & APIC | -94.95% | 5.09% | 4.44% | 3.58% | 4.81% |
| Retained Earnings | 47.80% | 54.70% | 54.47% | 56.51% | 64.16% |
| Treasury Stock & Other | 65.17% | -21.48% | -23.05% | -61.04% | -62.44% |
| Total Common Equity | -68.89% | 19.79% | 27.41% | 5.76% | 43.13% |
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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 | -68.89% | 19.79% | 27.41% | 5.76% | 43.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.89% | 19.79% | 27.41% | 5.76% | 43.13% |
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