Discover
DENN
Denny's Corporation
6.25
12 x 6.24
2 x 8.01
bid
ask
-
0.01
0.16%
7 @ 04:00 PM
6.24 -0.01 (0.16%)
| Ytd | 0.48% | |
| 1y | 0.00% |
6.24
day range
6.26
5.37
52 week range
11.16
| Open | 6.25 | Prev Close | 6.26 | Low | 6.24 | High | 6.26 | Mkt Cap | 296.17M |
| Vol | 4.09M | Avg Vol | 686.27K | EPS | 0.33 | P/E | 17.48 | Forward P/E | 9.78 |
| Beta | 2.03 | Short Ratio | 2.21 | Inst. Own | 83.36% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 02-11 | 50-d Avg | 6.43 | 200-d Avg | 7.05 | 1yr Est | 7.93 |
| Income Statement | |||
| Total Revenue | 113.24M | ||
| Revenues (USD) | 113.24M | ||
| Cost of Revenue | 76.98M | ||
| Gross Profit | 36.27M | ||
| Operating Expenses | 25.87M | ||
| Selling, General and Administrative Expense | 22.57M | ||
| Operating Income | 10.39M | ||
| Interest Expense | 5.32M | ||
| Income Tax Expense | 1.31M | ||
| Net Income | 632.00K | ||
| Net Income Common Stock | 632.00K | ||
| Net Income Common Stock (USD) | 632.00K | ||
| Consolidated Income | 632.00K | ||
| Earnings per Basic Share | 0.01 | ||
| Earnings per Basic Share (USD) | 0.01 | ||
| Earnings per Diluted Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 7.26M | ||
| Earning Before Interest & Taxes (USD) | 7.26M | ||
| Weighted Average Shares | 52.05M | ||
| Weighted Average Shares Diluted | 52.18M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.22M | ||
| Cash and Equivalents (USD) | 2.22M | ||
| Trade and Non-Trade Receivables | 16.14M | ||
| Current Assets | 33.60M | ||
| Property, Plant & Equipment Net | 264.69M | ||
| Total Assets | 502.92M | ||
| Debt Current | 16.56M | ||
| Total Debt | 416.45M | ||
| Current Liabilities | 95.05M | ||
| Debt Non-Current | 399.88M | ||
| Total Liabilities | 535.61M | ||
| Accumulated Retained Earnings (Deficit) | 929.00K | ||
| Accumulated Other Comprehensive Income | -39.43M | ||
| Shareholders Equity | -32.69M | ||
| Shareholders Equity (USD) | -32.69M | ||
| Assets Non-Current | 469.32M | ||
| Total Debt (USD) | 416.45M | ||
| Goodwill and Intangible Assets | 157.80M | ||
| Inventory | 2.12M | ||
| Liabilities Non-Current | 440.57M | ||
| Trade and Non-Trade Payables | 23.83M | ||
| Tax Liabilities | 8.73M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.43M | ||
| Net Cash Flow from Financing | -7.34M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.06M | ||
| Capital Expenditure | -9.26M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -23.00K | ||
| Issuance (Repayment) of Debt Securities | -7.34M | ||
| Net Cash Flow from Investing | -7.57M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 139.00K | ||
| Net Cash Flow from Operations | 15.97M | ||
| Share Based Compensation | 3.25M | ||