US Stock MarketDetailed Quotes

DENN Denny's

Watchlist
  • 4.360
  • -0.110-2.46%
Close May 8 16:00 ET
  • 4.360
  • 0.0000.00%
Post 16:05 ET
223.45MMarket Cap13.21P/E (TTM)

Denny's Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 26, 2025
(FY)Dec 25, 2024
(Q4)Dec 25, 2024
(Q3)Sep 25, 2024
(Q2)Jun 26, 2024
(Q1)Mar 27, 2024
(FY)Dec 27, 2023
(Q4)Dec 27, 2023
(Q3)Sep 27, 2023
(Q2)Jun 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-45.13%2.17M
-54.58%2.8M
-54.58%2.8M
91.83%4.37M
-5.78%3.96M
-66.93%3.95M
17.18%6.17M
17.18%6.17M
-62.73%2.28M
-13.99%4.21M
-Cash and cash equivalents
-10.74%1.04M
-65.30%1.7M
-65.30%1.7M
43.44%1.47M
3.19%1.17M
-86.91%1.16M
38.89%4.89M
38.89%4.89M
-76.48%1.02M
-16.91%1.13M
-Short-term investments
-59.49%1.13M
-13.66%1.11M
-13.66%1.11M
131.24%2.9M
-9.07%2.8M
-8.65%2.79M
-26.63%1.28M
-26.63%1.28M
-28.81%1.26M
-12.86%3.08M
Receivables
-0.53%17.2M
14.22%24.43M
14.22%24.43M
0.52%17.04M
7.12%19.78M
-26.26%17.29M
-16.36%21.39M
-16.36%21.39M
-30.85%16.95M
-20.37%18.47M
-Accounts receivable
-12.35%10.68M
12.11%15.8M
12.11%15.8M
-1.44%12.36M
9.87%14.18M
-18.04%12.18M
5.84%14.09M
5.84%14.09M
1.22%12.54M
-3.92%12.91M
-Notes receivable
242.06%1.16M
-16.10%490K
-16.10%490K
-51.65%235K
--510K
--340K
-91.32%584K
-91.32%584K
--486K
----
-Other receivables
15.32%5.85M
24.16%8.59M
24.16%8.59M
21.45%5M
-5.73%5.51M
-42.80%5.07M
17.08%6.92M
17.08%6.92M
-67.50%4.12M
-43.26%5.85M
-Recievables adjustments allowances
-61.31%-492K
-119.90%-442K
-119.90%-442K
-184.26%-560K
-46.69%-421K
-6.27%-305K
46.54%-201K
46.54%-201K
64.12%-197K
47.72%-287K
Inventory
-9.50%1.88M
-19.68%1.75M
-19.68%1.75M
-22.05%1.84M
-25.22%1.9M
-36.27%2.07M
-60.73%2.18M
-60.73%2.18M
-73.90%2.35M
-79.24%2.53M
Other current assets
7.64%10.38M
-17.32%10.63M
-17.32%10.63M
-10.21%10.61M
-8.24%9.22M
-2.34%9.65M
2.60%12.86M
2.60%12.86M
21.70%11.82M
28.28%10.04M
Total current assets
-6.42%31.83M
-9.21%39.99M
-9.21%39.99M
-3.16%33.85M
-4.34%35.21M
-33.08%34.02M
-12.45%44.05M
-12.45%44.05M
-30.66%34.95M
-25.56%36.8M
Non current assets
Net PPE
14.81%247.63M
12.00%242.36M
12.00%242.36M
5.74%229.11M
-2.19%213.01M
-2.55%215.68M
-4.69%216.39M
-4.69%216.39M
-7.04%216.67M
-2.87%217.78M
-Gross PPE
8.09%415.95M
6.30%408.73M
6.30%408.73M
3.32%396.9M
-0.79%380.79M
-0.56%384.81M
-1.47%384.49M
-1.47%384.49M
-2.58%384.15M
1.94%383.82M
-Accumulated depreciation
0.47%-168.33M
1.03%-166.37M
1.03%-166.37M
-0.18%-167.78M
-1.05%-167.78M
-2.12%-169.13M
-3.01%-168.1M
-3.01%-168.1M
-3.86%-167.48M
-9.01%-166.04M
Goodwill and other intangible assets
-2.02%155.75M
-0.78%158.1M
-0.78%158.1M
-4.53%158.47M
-4.47%158.92M
-4.68%158.95M
-5.03%159.34M
-5.03%159.34M
-1.32%165.99M
92.40%166.36M
-Goodwill
0.68%66.36M
0.68%66.36M
0.68%66.36M
-8.02%66.36M
-8.02%66.36M
-8.64%65.91M
-9.39%65.91M
-9.39%65.91M
-0.82%72.14M
95.59%72.14M
-Other intangible assets
-3.92%89.39M
-1.81%91.74M
-1.81%91.74M
-1.85%92.11M
-1.76%92.56M
-1.67%93.05M
-1.69%93.43M
-1.69%93.43M
-1.70%93.85M
90.03%94.22M
Non current deferred assets
-41.22%907K
-37.37%1.07M
-37.37%1.07M
-34.18%1.23M
-31.49%1.38M
-29.19%1.54M
-27.17%1.7M
-27.17%1.7M
-25.44%1.86M
-23.89%2.02M
Other non current assets
3.47%51.96M
26.35%54.76M
26.35%54.76M
-35.45%38.97M
20.53%51.42M
27.65%50.21M
-14.81%43.34M
-14.81%43.34M
38.82%60.36M
41.97%42.66M
Total non current assets
7.00%456.24M
8.44%456.28M
8.44%456.28M
-3.85%427.77M
-0.95%424.73M
-0.75%426.39M
-6.08%420.77M
-6.08%420.77M
-0.53%444.88M
24.88%428.82M
Total assets
6.01%488.08M
6.77%496.27M
6.77%496.27M
-3.80%461.62M
-1.22%459.94M
-4.17%460.41M
-6.73%464.82M
-6.73%464.82M
-3.58%479.84M
18.53%465.63M
Liabilities
Current liabilities
Payables
10.40%21.13M
-15.13%24.42M
-15.13%24.42M
-4.24%20.71M
24.72%21.92M
-14.13%19.14M
18.16%28.77M
18.16%28.77M
15.61%21.63M
-15.78%17.58M
-accounts payable
10.98%16.73M
-16.97%19.99M
-16.97%19.99M
-5.62%14.69M
31.69%17.22M
-17.40%15.08M
20.98%24.07M
20.98%24.07M
27.04%15.56M
-21.57%13.08M
-Total tax payable
8.27%4.4M
-5.68%4.43M
-5.68%4.43M
-0.68%6.03M
4.45%4.7M
0.67%4.06M
5.55%4.7M
5.55%4.7M
-6.05%6.07M
7.20%4.5M
Current accrued expenses
-2.90%33.86M
-6.17%40.2M
-6.17%40.2M
3.36%34.56M
21.92%39.03M
40.03%34.87M
25.81%42.84M
25.81%42.84M
-8.73%33.44M
25.91%32.01M
Current debt and capital lease obligation
3.08%17.43M
3.77%16.77M
3.77%16.77M
1.37%16.53M
-1.95%16.3M
0.99%16.91M
-4.89%16.16M
-4.89%16.16M
-7.67%16.31M
-1.88%16.63M
-Current capital lease obligation
3.08%17.43M
3.77%16.77M
3.77%16.77M
1.37%16.53M
-1.95%16.3M
0.99%16.91M
-4.89%16.16M
-4.89%16.16M
-7.67%16.31M
-1.88%16.63M
Current deferred liabilities
7.22%6.86M
6.94%8.38M
6.94%8.38M
3.71%5.93M
3.24%6.41M
1.78%6.4M
2.12%7.84M
2.12%7.84M
3.77%5.72M
7.01%6.21M
Other current liabilities
-39.72%7.03M
-24.16%5.83M
-24.16%5.83M
-28.11%9.95M
-12.54%12.46M
-23.24%11.65M
-27.33%7.69M
-27.33%7.69M
-2.23%13.84M
-32.97%14.25M
Current liabilities
-3.00%86.31M
-7.46%95.6M
-7.46%95.6M
-3.57%87.69M
10.91%96.13M
4.18%88.97M
10.30%103.3M
10.30%103.3M
-1.88%90.94M
-4.02%86.68M
Non current liabilities
Long term debt and capital lease obligation
4.30%398.02M
3.25%391.43M
3.25%391.43M
3.66%387.93M
-0.09%373.22M
-2.99%381.6M
-3.89%379.1M
-3.89%379.1M
-7.37%374.22M
17.14%373.57M
-Long term debt
1.84%266M
2.27%261.3M
2.27%261.3M
5.20%261M
4.25%257.5M
-1.06%261.2M
-2.29%255.5M
-2.29%255.5M
-6.90%248.1M
32.09%247M
-Long term capital lease obligation
9.65%132.02M
5.28%130.13M
5.28%130.13M
0.64%126.93M
-8.57%115.72M
-6.94%120.4M
-7.04%123.6M
-7.04%123.6M
-8.28%126.12M
-4.06%126.57M
Non current deferred liabilities
-2.30%7.68M
51.38%9.96M
51.38%9.96M
-64.10%4.62M
-21.35%7.03M
2.49%7.86M
-11.28%6.58M
-11.28%6.58M
63.08%12.87M
348.19%8.94M
Other non current liabilities
-13.87%32.49M
-13.52%33.31M
-13.52%33.31M
-4.62%35.87M
-5.77%36.81M
-3.27%37.72M
-3.51%38.52M
-3.51%38.52M
-0.32%37.6M
-3.10%39.06M
Total non current liabilities
2.58%438.19M
2.47%434.7M
2.47%434.7M
0.88%428.41M
-1.07%417.05M
-2.92%427.18M
-3.98%424.2M
-3.98%424.2M
-5.54%424.69M
16.71%421.57M
Total liabilities
1.62%524.5M
0.53%530.3M
0.53%530.3M
0.09%516.11M
0.97%513.18M
-1.77%516.16M
-1.48%527.5M
-1.48%527.5M
-4.92%515.63M
12.56%508.24M
Shareholders'equity
Share capital
-3.19%516K
-3.02%513K
-3.02%513K
-18.87%533K
-18.87%533K
-18.63%533K
-18.62%529K
-18.62%529K
1.08%657K
1.08%657K
-common stock
-3.19%516K
-3.02%513K
-3.02%513K
-18.87%533K
-18.87%533K
-18.63%533K
-18.62%529K
-18.62%529K
1.08%657K
1.08%657K
Retained earnings
87.29%-2.17M
88.53%-2.5M
88.53%-2.5M
71.61%-7.01M
58.50%-13.53M
58.44%-17.09M
47.80%-21.78M
47.80%-21.78M
54.70%-24.69M
54.47%-32.59M
Paid-in capital
-79.21%1.57M
--0
--0
-91.09%13.13M
-92.99%10.14M
-94.70%7.53M
-95.29%6.69M
-95.29%6.69M
5.11%147.39M
4.45%144.51M
Less: Treasury stock
-91.26%981K
--0
--0
-86.54%17.69M
-86.14%15.93M
-89.25%11.22M
-93.23%6.46M
-93.23%6.46M
49.81%131.4M
43.87%114.87M
Gains losses not affecting retained earnings
0.41%-35.35M
23.09%-32.04M
23.09%-32.04M
-56.50%-43.45M
14.53%-34.46M
16.17%-35.5M
2.43%-41.66M
2.43%-41.66M
35.89%-27.76M
12.88%-40.32M
Total stockholders'equity
34.67%-36.42M
45.72%-34.03M
45.72%-34.03M
-52.20%-54.48M
-24.93%-53.24M
-23.87%-55.74M
-68.89%-62.69M
-68.89%-62.69M
19.79%-35.8M
27.41%-42.62M
Total equity
34.67%-36.42M
45.72%-34.03M
45.72%-34.03M
-52.20%-54.48M
-24.93%-53.24M
-23.87%-55.74M
-68.89%-62.69M
-68.89%-62.69M
19.79%-35.8M
27.41%-42.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 26, 2025(FY)Dec 25, 2024(Q4)Dec 25, 2024(Q3)Sep 25, 2024(Q2)Jun 26, 2024(Q1)Mar 27, 2024(FY)Dec 27, 2023(Q4)Dec 27, 2023(Q3)Sep 27, 2023(Q2)Jun 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -45.13%2.17M-54.58%2.8M-54.58%2.8M91.83%4.37M-5.78%3.96M-66.93%3.95M17.18%6.17M17.18%6.17M-62.73%2.28M-13.99%4.21M
-Cash and cash equivalents -10.74%1.04M-65.30%1.7M-65.30%1.7M43.44%1.47M3.19%1.17M-86.91%1.16M38.89%4.89M38.89%4.89M-76.48%1.02M-16.91%1.13M
-Short-term investments -59.49%1.13M-13.66%1.11M-13.66%1.11M131.24%2.9M-9.07%2.8M-8.65%2.79M-26.63%1.28M-26.63%1.28M-28.81%1.26M-12.86%3.08M
Receivables -0.53%17.2M14.22%24.43M14.22%24.43M0.52%17.04M7.12%19.78M-26.26%17.29M-16.36%21.39M-16.36%21.39M-30.85%16.95M-20.37%18.47M
-Accounts receivable -12.35%10.68M12.11%15.8M12.11%15.8M-1.44%12.36M9.87%14.18M-18.04%12.18M5.84%14.09M5.84%14.09M1.22%12.54M-3.92%12.91M
-Notes receivable 242.06%1.16M-16.10%490K-16.10%490K-51.65%235K--510K--340K-91.32%584K-91.32%584K--486K----
-Other receivables 15.32%5.85M24.16%8.59M24.16%8.59M21.45%5M-5.73%5.51M-42.80%5.07M17.08%6.92M17.08%6.92M-67.50%4.12M-43.26%5.85M
-Recievables adjustments allowances -61.31%-492K-119.90%-442K-119.90%-442K-184.26%-560K-46.69%-421K-6.27%-305K46.54%-201K46.54%-201K64.12%-197K47.72%-287K
Inventory -9.50%1.88M-19.68%1.75M-19.68%1.75M-22.05%1.84M-25.22%1.9M-36.27%2.07M-60.73%2.18M-60.73%2.18M-73.90%2.35M-79.24%2.53M
Other current assets 7.64%10.38M-17.32%10.63M-17.32%10.63M-10.21%10.61M-8.24%9.22M-2.34%9.65M2.60%12.86M2.60%12.86M21.70%11.82M28.28%10.04M
Total current assets -6.42%31.83M-9.21%39.99M-9.21%39.99M-3.16%33.85M-4.34%35.21M-33.08%34.02M-12.45%44.05M-12.45%44.05M-30.66%34.95M-25.56%36.8M
Non current assets
Net PPE 14.81%247.63M12.00%242.36M12.00%242.36M5.74%229.11M-2.19%213.01M-2.55%215.68M-4.69%216.39M-4.69%216.39M-7.04%216.67M-2.87%217.78M
-Gross PPE 8.09%415.95M6.30%408.73M6.30%408.73M3.32%396.9M-0.79%380.79M-0.56%384.81M-1.47%384.49M-1.47%384.49M-2.58%384.15M1.94%383.82M
-Accumulated depreciation 0.47%-168.33M1.03%-166.37M1.03%-166.37M-0.18%-167.78M-1.05%-167.78M-2.12%-169.13M-3.01%-168.1M-3.01%-168.1M-3.86%-167.48M-9.01%-166.04M
Goodwill and other intangible assets -2.02%155.75M-0.78%158.1M-0.78%158.1M-4.53%158.47M-4.47%158.92M-4.68%158.95M-5.03%159.34M-5.03%159.34M-1.32%165.99M92.40%166.36M
-Goodwill 0.68%66.36M0.68%66.36M0.68%66.36M-8.02%66.36M-8.02%66.36M-8.64%65.91M-9.39%65.91M-9.39%65.91M-0.82%72.14M95.59%72.14M
-Other intangible assets -3.92%89.39M-1.81%91.74M-1.81%91.74M-1.85%92.11M-1.76%92.56M-1.67%93.05M-1.69%93.43M-1.69%93.43M-1.70%93.85M90.03%94.22M
Non current deferred assets -41.22%907K-37.37%1.07M-37.37%1.07M-34.18%1.23M-31.49%1.38M-29.19%1.54M-27.17%1.7M-27.17%1.7M-25.44%1.86M-23.89%2.02M
Other non current assets 3.47%51.96M26.35%54.76M26.35%54.76M-35.45%38.97M20.53%51.42M27.65%50.21M-14.81%43.34M-14.81%43.34M38.82%60.36M41.97%42.66M
Total non current assets 7.00%456.24M8.44%456.28M8.44%456.28M-3.85%427.77M-0.95%424.73M-0.75%426.39M-6.08%420.77M-6.08%420.77M-0.53%444.88M24.88%428.82M
Total assets 6.01%488.08M6.77%496.27M6.77%496.27M-3.80%461.62M-1.22%459.94M-4.17%460.41M-6.73%464.82M-6.73%464.82M-3.58%479.84M18.53%465.63M
Liabilities
Current liabilities
Payables 10.40%21.13M-15.13%24.42M-15.13%24.42M-4.24%20.71M24.72%21.92M-14.13%19.14M18.16%28.77M18.16%28.77M15.61%21.63M-15.78%17.58M
-accounts payable 10.98%16.73M-16.97%19.99M-16.97%19.99M-5.62%14.69M31.69%17.22M-17.40%15.08M20.98%24.07M20.98%24.07M27.04%15.56M-21.57%13.08M
-Total tax payable 8.27%4.4M-5.68%4.43M-5.68%4.43M-0.68%6.03M4.45%4.7M0.67%4.06M5.55%4.7M5.55%4.7M-6.05%6.07M7.20%4.5M
Current accrued expenses -2.90%33.86M-6.17%40.2M-6.17%40.2M3.36%34.56M21.92%39.03M40.03%34.87M25.81%42.84M25.81%42.84M-8.73%33.44M25.91%32.01M
Current debt and capital lease obligation 3.08%17.43M3.77%16.77M3.77%16.77M1.37%16.53M-1.95%16.3M0.99%16.91M-4.89%16.16M-4.89%16.16M-7.67%16.31M-1.88%16.63M
-Current capital lease obligation 3.08%17.43M3.77%16.77M3.77%16.77M1.37%16.53M-1.95%16.3M0.99%16.91M-4.89%16.16M-4.89%16.16M-7.67%16.31M-1.88%16.63M
Current deferred liabilities 7.22%6.86M6.94%8.38M6.94%8.38M3.71%5.93M3.24%6.41M1.78%6.4M2.12%7.84M2.12%7.84M3.77%5.72M7.01%6.21M
Other current liabilities -39.72%7.03M-24.16%5.83M-24.16%5.83M-28.11%9.95M-12.54%12.46M-23.24%11.65M-27.33%7.69M-27.33%7.69M-2.23%13.84M-32.97%14.25M
Current liabilities -3.00%86.31M-7.46%95.6M-7.46%95.6M-3.57%87.69M10.91%96.13M4.18%88.97M10.30%103.3M10.30%103.3M-1.88%90.94M-4.02%86.68M
Non current liabilities
Long term debt and capital lease obligation 4.30%398.02M3.25%391.43M3.25%391.43M3.66%387.93M-0.09%373.22M-2.99%381.6M-3.89%379.1M-3.89%379.1M-7.37%374.22M17.14%373.57M
-Long term debt 1.84%266M2.27%261.3M2.27%261.3M5.20%261M4.25%257.5M-1.06%261.2M-2.29%255.5M-2.29%255.5M-6.90%248.1M32.09%247M
-Long term capital lease obligation 9.65%132.02M5.28%130.13M5.28%130.13M0.64%126.93M-8.57%115.72M-6.94%120.4M-7.04%123.6M-7.04%123.6M-8.28%126.12M-4.06%126.57M
Non current deferred liabilities -2.30%7.68M51.38%9.96M51.38%9.96M-64.10%4.62M-21.35%7.03M2.49%7.86M-11.28%6.58M-11.28%6.58M63.08%12.87M348.19%8.94M
Other non current liabilities -13.87%32.49M-13.52%33.31M-13.52%33.31M-4.62%35.87M-5.77%36.81M-3.27%37.72M-3.51%38.52M-3.51%38.52M-0.32%37.6M-3.10%39.06M
Total non current liabilities 2.58%438.19M2.47%434.7M2.47%434.7M0.88%428.41M-1.07%417.05M-2.92%427.18M-3.98%424.2M-3.98%424.2M-5.54%424.69M16.71%421.57M
Total liabilities 1.62%524.5M0.53%530.3M0.53%530.3M0.09%516.11M0.97%513.18M-1.77%516.16M-1.48%527.5M-1.48%527.5M-4.92%515.63M12.56%508.24M
Shareholders'equity
Share capital -3.19%516K-3.02%513K-3.02%513K-18.87%533K-18.87%533K-18.63%533K-18.62%529K-18.62%529K1.08%657K1.08%657K
-common stock -3.19%516K-3.02%513K-3.02%513K-18.87%533K-18.87%533K-18.63%533K-18.62%529K-18.62%529K1.08%657K1.08%657K
Retained earnings 87.29%-2.17M88.53%-2.5M88.53%-2.5M71.61%-7.01M58.50%-13.53M58.44%-17.09M47.80%-21.78M47.80%-21.78M54.70%-24.69M54.47%-32.59M
Paid-in capital -79.21%1.57M--0--0-91.09%13.13M-92.99%10.14M-94.70%7.53M-95.29%6.69M-95.29%6.69M5.11%147.39M4.45%144.51M
Less: Treasury stock -91.26%981K--0--0-86.54%17.69M-86.14%15.93M-89.25%11.22M-93.23%6.46M-93.23%6.46M49.81%131.4M43.87%114.87M
Gains losses not affecting retained earnings 0.41%-35.35M23.09%-32.04M23.09%-32.04M-56.50%-43.45M14.53%-34.46M16.17%-35.5M2.43%-41.66M2.43%-41.66M35.89%-27.76M12.88%-40.32M
Total stockholders'equity 34.67%-36.42M45.72%-34.03M45.72%-34.03M-52.20%-54.48M-24.93%-53.24M-23.87%-55.74M-68.89%-62.69M-68.89%-62.69M19.79%-35.8M27.41%-42.62M
Total equity 34.67%-36.42M45.72%-34.03M45.72%-34.03M-52.20%-54.48M-24.93%-53.24M-23.87%-55.74M-68.89%-62.69M-68.89%-62.69M19.79%-35.8M27.41%-42.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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