Denny's Corporation
DENN
$5.09
$0.071.39%
NASDAQ
| 06/25/2025 | 03/26/2025 | 12/25/2024 | 09/25/2024 | 06/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.22% | -22.68% | -35.81% | 10.25% | 0.28% |
| Total Receivables | 9.86% | -27.14% | 41.33% | -13.42% | 13.52% |
| Inventory | 13.49% | 7.38% | -4.80% | -3.17% | -8.59% |
| Prepaid Expenses | -16.16% | -6.06% | -0.18% | 17.44% | -4.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 421.90% | -44.88% | -- | -- | -66.98% |
| Total Current Assets | 1.56% | -20.40% | 18.14% | -3.85% | 3.49% |
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| Total Current Assets | 1.56% | -20.40% | 18.14% | -3.85% | 3.49% |
| Net Property, Plant & Equipment | 1.26% | 2.17% | 5.78% | 7.56% | -1.24% |
| Long-term Investments | 3.27% | 0.00% | 0.00% | 0.00% | 0.68% |
| Goodwill | 3.27% | 0.00% | 0.00% | 0.00% | 0.68% |
| Total Other Intangibles | 0.26% | -2.56% | -0.40% | -0.49% | -0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.93% | 4.95% | 2.16% | -1.18% | -0.16% |
| Total Assets | 0.63% | -1.65% | 7.51% | 0.37% | -0.10% |
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| Total Accounts Payable | -2.58% | -16.28% | 36.09% | -14.74% | 14.25% |
| Total Accrued Expenses | 2.20% | -18.54% | 6.35% | -2.60% | 14.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17% | 3.93% | 1.44% | 1.41% | -3.59% |
| Total Finance Division Other Current Liabilities | 4.00% | -0.03% | 0.95% | -18.80% | 4.49% |
| Total Other Current Liabilities | 4.00% | -0.03% | 0.95% | -18.80% | 4.49% |
| Total Current Liabilities | 1.94% | -9.72% | 9.02% | -8.77% | 8.04% |
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| Total Current Liabilities | 1.94% | -9.72% | 9.02% | -8.77% | 8.04% |
| Long-Term Debt | 0.98% | 1.80% | 0.11% | 1.36% | -1.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.89% | 1.45% | 2.52% | 9.69% | -3.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.64% | -7.17% | 6.90% | -7.64% | -3.84% |
| Total Liabilities | 0.24% | -1.09% | 2.75% | 0.57% | -0.58% |
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| Common Stock & APIC | 125.46% | 305.85% | -96.25% | 28.07% | 32.24% |
| Retained Earnings | 113.67% | 13.05% | 64.35% | 48.18% | 20.87% |
| Treasury Stock & Other | -8.92% | -13.39% | 47.59% | -21.34% | -7.85% |
| Total Common Equity | 5.05% | -7.04% | 37.55% | -2.33% | 4.49% |
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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 | 5.05% | -7.04% | 37.55% | -2.33% | 4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.05% | -7.04% | 37.55% | -2.33% | 4.49% |
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