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 | -70.57% | -45.13% | -54.58% | 91.83% | -5.78% |
| Total Receivables | -2.06% | 1.20% | 18.78% | 0.07% | 7.13% |
| Inventory | 12.35% | -9.50% | -19.68% | -22.05% | -25.22% |
| Prepaid Expenses | -7.66% | 4.93% | -24.92% | -10.47% | -9.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 213.14% | -80.19% | -73.81% | -- | -77.43% |
| Total Current Assets | -8.17% | -6.42% | -9.21% | -3.16% | -4.34% |
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| Total Current Assets | -8.17% | -6.42% | -9.21% | -3.16% | -4.34% |
| Net Property, Plant & Equipment | 17.72% | 14.81% | 12.00% | 5.74% | -2.19% |
| Long-term Investments | 3.27% | 0.68% | 0.68% | -8.02% | -8.02% |
| Goodwill | 3.27% | 0.68% | 0.68% | -8.02% | -8.02% |
| Total Other Intangibles | -3.17% | -3.92% | -1.81% | -1.85% | -1.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.11% | 5.77% | -22.23% | -1.81% | 1.83% |
| Total Assets | 6.79% | 6.01% | 6.77% | -3.80% | -1.22% |
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| Total Accounts Payable | -5.37% | 10.98% | -16.97% | -5.62% | 31.69% |
| Total Accrued Expenses | -13.77% | -3.36% | 2.06% | 8.81% | 16.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.30% | 3.08% | 3.77% | 1.37% | -1.95% |
| Total Finance Division Other Current Liabilities | -14.77% | -14.37% | -17.88% | -19.16% | 2.31% |
| Total Other Current Liabilities | -14.77% | -14.37% | -17.88% | -19.16% | 2.31% |
| Total Current Liabilities | -8.47% | -3.00% | -7.46% | -3.57% | 10.91% |
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| Total Current Liabilities | -8.47% | -3.00% | -7.46% | -3.57% | 10.91% |
| Long-Term Debt | 4.31% | 1.84% | 2.27% | 5.20% | 4.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.06% | 9.65% | 5.28% | 0.64% | -8.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.60% | -11.87% | -4.05% | -19.79% | -8.67% |
| Total Liabilities | 2.45% | 1.62% | 0.53% | 0.09% | 0.97% |
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| Common Stock & APIC | -56.00% | -74.19% | -92.89% | -90.77% | -92.65% |
| Retained Earnings | 102.20% | 87.29% | 88.53% | 71.61% | 58.50% |
| Treasury Stock & Other | 21.47% | 22.24% | 33.42% | 61.59% | 67.53% |
| Total Common Equity | 35.05% | 34.67% | 45.72% | -52.20% | -24.93% |
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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 | 35.05% | 34.67% | 45.72% | -52.20% | -24.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.05% | 34.67% | 45.72% | -52.20% | -24.93% |
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