Is Denny's Corporation (DENN) a Buy, Sell, or Hold?
NASDAQ : DENN
Denny's Corporation
$6.25 USD
-$0.01 (-0.16%)
- Volume
- 4.09M
- Average Volume
- 2.51M
- Market Capitalization
- $321.87M
- P/E Ratio
- 98.27
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $7.66
- Year Low
- $2.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.35
DENN Financial Statements
| date | 2024-12-25 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 452.33M | 463.92M | 456.43M | 398.17M | 288.6M | 541.39M | 630.18M | 529.17M | 506.95M | 491.29M |
| costOfRevenue | 120.23M | 310.05M | 314.78M | 256.07M | 208.92M | 378.72M | 463.08M | 364.01M | 342.9M | 337.7M |
| grossProfit | 332.11M | 153.87M | 141.64M | 142.1M | 79.69M | 162.67M | 167.1M | 165.16M | 164.05M | 153.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 80.2M | 77.77M | 67.17M | 68.69M | 55.04M | 69.02M | 63.83M | 66.42M | 67.96M | 66.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 80.2M | 77.77M | 67.17M | 68.69M | 55.04M | 69.02M | 63.83M | 66.42M | 67.96M | 66.6M |
| otherExpenses | 206.6M | 23.28M | 13.86M | -30.66M | 17.97M | -71.33M | -3.24M | -2.59M | -25.8M | -2.5M |
| operatingExpenses | 286.79M | 101.05M | 81.03M | 38.03M | 73.01M | -2.32M | 90.87M | 90.14M | 90.14M | 88.07M |
| costAndExpenses | 407.02M | 411.1M | 395.82M | 294.1M | 281.93M | 376.41M | 553.94M | 454.14M | 433.04M | 425.78M |
| netInterestIncome | -17.21M | -15.87M | -13.74M | -12.44M | -14.02M | -18.26M | -20.74M | -15.64M | -12.23M | -9.28M |
| interestIncome | 6.16M | 5.2M | 87000 | 25000 | 96000 | 170K | - | - | - | - |
| interestExpense | 23.37M | 21.07M | 13.77M | 12.46M | 14.12M | 18.43M | 20.74M | 15.64M | 12.23M | 9.28M |
| depreciationAndAmortization | 14.86M | 14.38M | 14.86M | 15.45M | 16.16M | 19.85M | 27.04M | 23.72M | 22.18M | 21.47M |
| ebitda | 62.08M | 62.39M | 126.43M | 132.01M | 24.19M | 185.95M | 103.27M | 93.5M | 96.09M | 82.86M |
| ebit | 47.22M | 48.01M | 111.57M | 116.57M | 8.03M | 166.1M | 71.25M | 70.74M | 46.45M | 61.39M |
| nonOperatingIncomeExcludingInterest | -1.91M | 4.82M | -50.96M | -12.49M | -1.35M | -1.12M | 2.37M | -37000 | 553K | 1.76M |
| operatingIncome | 45.32M | 52.82M | 60.61M | 104.08M | 6.68M | 164.98M | 73.61M | 70.7M | 47M | 63.15M |
| totalOtherIncomeExpensesNet | -16.07M | -25.88M | 38.82M | 28000 | -13.79M | -15.78M | -21.36M | -13.9M | -11.12M | -9.42M |
| incomeBeforeTax | 29.25M | 26.94M | 99.43M | 104.1M | -7.12M | 149.2M | 52.25M | 56.8M | 35.88M | 53.73M |
| incomeTaxExpense | 7.68M | 6.99M | 24.72M | 26.03M | -2M | 31.79M | 8.56M | 17.21M | 16.47M | 17.75M |
| netIncomeFromContinuingOperations | 21.57M | 19.94M | 74.71M | 78.07M | -5.12M | 117.41M | 43.69M | 39.59M | 19.4M | 35.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.57M | 19.94M | 74.71M | 78.07M | -5.12M | 117.41M | 43.69M | 39.59M | 19.4M | 35.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.57M | 19.94M | 74.71M | 78.07M | -5.12M | 117.41M | 43.69M | 39.59M | 19.4M | 35.98M |
| eps | 0.41 | 0.36 | 1.23 | 1.2 | -0.08 | 1.96 | 0.69 | 0.58 | 0.26 | 0.44 |
| date | 2024-12-25 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.7M | 4.89M | 3.52M | 30.62M | 3.89M | 3.37M | 5.03M | 4.98M | 2.59M | 1.67M |
| shortTermInvestments | 1.11M | 1.28M | 1.75M | 2.55M | 2.27M | 3.65M | 1.71M | - | - | - |
| cashAndShortTermInvestments | 2.8M | 6.17M | 5.27M | 33.18M | 6.16M | 7.02M | 6.74M | 4.98M | 2.59M | 1.67M |
| netReceivables | 24.43M | 21.39M | 25.58M | 19.62M | 21.35M | 24.34M | 26.28M | 21.38M | 19.84M | 16.55M |
| accountsReceivables | 15.36M | 13.89M | 12.94M | 12.86M | 18.14M | 24.34M | 24.34M | 20.62M | 18.86M | 16.6M |
| otherReceivables | 9.08M | 7.5M | 12.64M | 6.76M | 3.21M | - | 1.94M | 762K | 981K | -45999 |
| inventory | 1.75M | 2.18M | 5.54M | 5.06M | 1.18M | 1.32M | 2.99M | 3.13M | 3.05M | 3.12M |
| prepaids | - | - | 12.53M | 11.39M | - | 14.97M | 10.87M | 11.79M | 9.41M | 14.14M |
| otherCurrentAssets | 11.01M | 14.31M | 1.4M | - | 19.97M | 5.07M | 723K | - | 1.02M | 931K |
| totalCurrentAssets | 39.99M | 44.05M | 50.32M | 69.25M | 48.67M | 52.73M | 47.6M | 41.29M | 35.91M | 36.41M |
| propertyPlantEquipmentNet | 242.36M | 216.39M | 227.03M | 227.61M | 235.52M | 267.9M | 140M | 139.86M | 133.1M | 124.82M |
| goodwill | 66.36M | 65.91M | 72.74M | 36.88M | 36.88M | 36.83M | 39.78M | 38.27M | 35.23M | 33.45M |
| intangibleAssets | 91.74M | 93.43M | 95.03M | 50.23M | 51.56M | 53.96M | 59.07M | 57.11M | 54.49M | 46.07M |
| goodwillAndIntangibleAssets | 158.1M | 159.34M | 167.77M | 87.11M | 88.44M | 90.79M | 98.85M | 95.38M | 89.73M | 79.53M |
| longTermInvestments | - | - | - | - | 502K | - | 1.53M | 427K | 732K | 541K |
| taxAssets | - | - | - | 11.5M | 81.65M | - | 17.33M | 16.94M | 17.68M | 29.16M |
| otherNonCurrentAssets | 55.83M | 45.04M | 53.21M | 40.05M | 34.61M | 48.97M | 30.04M | 29.89M | 29M | 26.58M |
| totalNonCurrentAssets | 456.28M | 420.77M | 448.02M | 366.28M | 440.73M | 407.65M | 287.75M | 282.49M | 270.24M | 260.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 496.27M | 464.82M | 498.34M | 435.53M | 489.39M | 460.39M | 335.35M | 323.78M | 306.15M | 297.04M |
| totalPayables | 24.42M | 28.77M | 24.35M | 20.13M | 16.87M | 20.26M | 29.53M | 32.49M | 25.29M | 20.76M |
| accountPayables | 19.98M | 24.07M | 19.9M | 15.6M | 12.02M | 20.26M | 29.53M | 32.49M | 25.29M | 20.76M |
| otherPayables | 4.43M | 4.7M | 4.45M | 4.53M | 4.85M | - | - | - | - | - |
| accruedExpenses | 40.2M | 42.84M | 34.05M | 43.49M | 17.08M | 32.96M | 23.4M | 21M | 27.32M | 40.2M |
| shortTermDebt | - | - | - | - | 18.7M | - | 3.41M | 3.17M | 3.28M | 3.25M |
| capitalLeaseObligationsCurrent | 16.77M | 16.16M | 16.99M | 17.78M | - | 18.02M | 3.41M | 3.17M | 3.28M | 3.25M |
| taxPayables | 4.43M | 4.7M | 4.45M | 4.53M | 4.85M | - | 7.67M | 7.38M | 7.41M | 7.31M |
| deferredRevenue | 8.38M | 7.84M | 7.68M | 7.17M | 2M | - | 6.55M | 6.48M | 5.47M | - |
| otherCurrentLiabilities | 5.83M | 7.69M | 10.58M | 8.95M | 22.54M | 24.35M | 34.98M | 35.08M | 34.2M | 34.1M |
| totalCurrentLiabilities | 95.6M | 103.3M | 93.65M | 97.52M | 77.18M | 95.58M | 94.73M | 94.9M | 93.37M | 101.55M |
| longTermDebt | 261.3M | 255.5M | 261.5M | 170M | 210M | 240M | 286.5M | 259M | 218.5M | 195M |
| capitalLeaseObligationsNonCurrent | 130.12M | 123.6M | 132.96M | 137.04M | 151.06M | 167.53M | 27.18M | 27.05M | 23.81M | 17.5M |
| deferredRevenueNonCurrent | - | - | - | - | 18.81M | - | 18.41M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.96M | 6.58M | 7.42M | - | 58.44M | - | -18.41M | - | - | - |
| otherNonCurrentLiabilities | 33.31M | 38.52M | 39.92M | 96.23M | 104.34M | 95.34M | 60.29M | 40.19M | 41.59M | 43.58M |
| totalNonCurrentLiabilities | 434.7M | 424.2M | 441.8M | 403.27M | 542.66M | 502.87M | 373.97M | 326.24M | 283.89M | 256.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 146.9M | 139.76M | 149.95M | 154.82M | 151.06M | 185.55M | 30.59M | 30.22M | 27.09M | 20.74M |
| totalLiabilities | 530.3M | 527.5M | 535.45M | 500.79M | 619.84M | 598.45M | 468.69M | 421.14M | 377.26M | 357.63M |
| treasuryStock | - | -6.46M | -95.48M | -30.59M | - | -519.78M | -416.82M | -355.63M | -265.88M | -201M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 513K | 529K | 650K | 642K | 640K | 1.09M | 1.09M | 1.08M | 1.07M | 1.06M |
| retainedEarnings | -2.5M | -21.78M | -41.73M | -116.44M | -194.51M | -189.4M | -306.41M | -334.66M | -382.84M | -402.24M |
| additionalPaidInCapital | - | 6.69M | 142.14M | 135.6M | 123.83M | 603.98M | 592.94M | 594.17M | 577.95M | 565.36M |
| date | 2024-12-25 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.57M | 19.94M | 74.71M | 78.07M | -5.12M | 117.41M | 43.69M | 39.59M | 19.4M | 35.98M |
| depreciationAndAmortization | 14.86M | 14.38M | 14.86M | 15.45M | 16.16M | 19.85M | 27.04M | 23.72M | 22.18M | 21.47M |
| deferredIncomeTax | -267K | -1.5M | 15.28M | 9.07M | 3.98M | 16M | 6.19M | 10.27M | 8.84M | 14.01M |
| stockBasedCompensation | 10.68M | 8.88M | 11.4M | 13.6M | 7.95M | 6.69M | 6.04M | 8.54M | 7.61M | 6.64M |
| changeInWorkingCapital | -21.13M | 9.99M | -21.71M | 18.12M | -23.69M | -22.94M | -12.44M | -9.13M | -14.5M | -420K |
| accountsReceivables | -3.29M | 3.9M | -5.89M | 1.37M | -13.95M | -18.83M | -4.72M | -807K | -15.79M | 1.44M |
| inventory | 428K | 3.36M | -460K | -3.88M | 101K | 1.67M | 141K | -192K | 71000 | -166K |
| accountsPayables | -9.51M | 4.03M | 3.92M | 6.61M | -10.68M | -5.17M | -5.15M | 10.02M | 4.77M | 2.34M |
| otherWorkingCapital | -8.76M | -1.3M | -19.27M | 14.02M | 844K | -601K | -2.71M | -18.15M | -3.55M | -4.04M |
| otherNonCashItems | 3.78M | 20.42M | -55.09M | -58.13M | -2.42M | -93.69M | 3.17M | 5.27M | 27.63M | 2.97M |
| netCashProvidedByOperatingActivities | 29.49M | 72.12M | 39.45M | 76.17M | -3.14M | 43.33M | 73.69M | 78.27M | 71.16M | 80.64M |
| investmentsInPropertyPlantAndEquipment | -28.57M | -9.98M | -11.84M | -7.36M | -6.96M | -13.98M | -22.02M | -18.81M | -19.75M | -26.98M |
| acquisitionsNet | 1.38M | -1.23M | -82.5M | -10.37M | 6.96M | -11.32M | -10.42M | -12.35M | -14.28M | -5.8M |
| purchasesOfInvestments | - | -1.3M | -1.2M | -500K | -1.4M | -1.76M | -1.7M | - | - | - |
| salesMaturitiesOfInvestments | 1.78M | 1.85M | 1.7M | 200K | 2.9M | 13.98M | 3.05M | - | - | - |
| otherInvestingActivities | 121K | 1.86M | 7.25M | 47.04M | 3.15M | 118.05M | -928K | 4.02M | 1.38M | 45000 |
| netCashProvidedByInvestingActivities | -26.67M | -7.56M | -86.6M | 29.01M | 4.65M | 104.97M | -32.02M | -27.15M | -32.66M | -32.74M |
| netDebtIssuance | 7.6M | -8.1M | 89.8M | -45.24M | -28.9M | -53.26M | 26.86M | 35.27M | 20.05M | 55.77M |
| longTermNetDebtIssuance | 4.39M | -7.79M | 89.48M | -42.12M | -31.57M | -48.96M | 26.86M | 35.27M | 20.05M | 55.77M |
| shortTermNetDebtIssuance | 3.22M | -319K | 319K | -3.12M | 2.68M | -4.29M | - | - | - | - |
| netStockIssuance | -11.72M | -52.08M | -64.98M | -29.96M | 33.56M | -97.66M | -62.95M | -83.05M | -51.64M | -91.91M |
| netCommonStockIssuance | -11.72M | -52.08M | -64.98M | -29.96M | 33.56M | -94.46M | -61.24M | -83.05M | -51.64M | -92.64M |
| commonStockIssuance | - | - | - | - | 69.57M | - | - | - | - | - |
| commonStockRepurchased | -11.72M | -52.08M | -64.98M | -29.96M | -36.01M | -94.46M | -61.24M | -83.05M | -51.64M | -92.64M |
| netPreferredStockIssuance | - | - | - | - | - | -3.21M | -1.71M | - | - | 732K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.89M | -3.01M | -4.78M | -3.25M | -5.66M | 971K | -5.54M | -947K | -6M | -13.16M |
| netCashProvidedByFinancingActivities | -6.01M | -63.19M | 20.04M | -78.46M | -994K | -149.95M | -41.63M | -48.73M | -37.58M | -49.3M |
| date | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-12-31 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-31 | 2023-09-27 | 2023-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 113.24M | 117.66M | 111.64M | 114.67M | 111.76M | 115.93M | 109.97M | 115.35M | 114.18M | 116.92M |
| costOfRevenue | 69.41M | 81.56M | 28.35M | 77.65M | 75.82M | 81.01M | 75.49M | 78.44M | 75.7M | 77.03M |
| grossProfit | 43.83M | 36.1M | 83.28M | 37.02M | 35.94M | 34.92M | 34.48M | 36.91M | 38.48M | 39.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.57M | 21.44M | 20.03M | 18.66M | 19.83M | 20.49M | 21.22M | 19.26M | 18.24M | 20.16M |
| sellingAndMarketingExpenses | 2.04M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.6M | 21.44M | 20.03M | 18.66M | 19.83M | 20.49M | 21.22M | 19.26M | 18.24M | 20.16M |
| otherExpenses | 8.84M | 6.08M | 58.04M | 3.91M | 4.37M | 5.32M | 3.25M | 9.93M | 6.22M | 4.79M |
| operatingExpenses | 33.44M | 27.52M | 78.07M | 22.57M | 24.2M | 25.81M | 24.48M | 29.19M | 24.46M | 24.95M |
| costAndExpenses | 102.85M | 109.08M | 106.43M | 100.22M | 100.02M | 106.81M | 99.97M | 107.63M | 100.16M | 101.98M |
| netInterestIncome | -4.4M | -4.5M | -4.17M | -3.88M | -4.38M | -4.07M | -5.93M | -4.19M | -4.38M | -4.4M |
| interestIncome | 919K | 896K | 1.12M | 1.35M | 1.63M | 1.6M | 71000 | 1.51M | 1.43M | 1.29M |
| interestExpense | 5.32M | 5.39M | 5.29M | 5.23M | 6.01M | 5.66M | 6M | 5.7M | 5.81M | 5.7M |
| depreciationAndAmortization | 4.43M | 4.38M | 4.11M | 3.92M | 3.62M | 3.74M | 3.58M | 3.51M | 3.6M | 3.62M |
| ebitda | 11.69M | 13.27M | 9.16M | 19.42M | 17.27M | 14.17M | 15.37M | 13.5M | 18.55M | 20.07M |
| ebit | 7.26M | 8.89M | 5.05M | 15.5M | 13.65M | 10.43M | 11.79M | 9.99M | 14.95M | 16.45M |
| nonOperatingIncomeExcludingInterest | 3.14M | -319K | 162K | -1.04M | -1.91M | -1.32M | -1.78M | -2.27M | -929K | -1.52M |
| operatingIncome | 10.39M | 8.57M | 5.21M | 14.45M | 11.74M | 9.12M | 10.01M | 7.72M | 14.02M | 14.93M |
| totalOtherIncomeExpensesNet | -8.46M | -4.81M | -4.59M | -4.19M | -3.75M | -4.35M | -3.78M | -3.13M | -4.42M | -3.74M |
| incomeBeforeTax | 1.94M | 3.76M | 620K | 10.27M | 7.99M | 4.77M | 6.22M | 4.6M | 9.59M | 11.2M |
| incomeTaxExpense | 1.31M | 1.29M | 294K | 3.47M | 1.48M | 1.2M | 1.53M | 1.7M | 1.69M | 2.66M |
| netIncomeFromContinuingOperations | 632K | 2.47M | 326K | 6.8M | 6.52M | 3.57M | 4.69M | 2.9M | 7.91M | 8.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 632K | 2.47M | 326K | 6.8M | 6.52M | 3.57M | 4.69M | 2.9M | 7.91M | 8.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 632K | 2.47M | 326K | 6.8M | 6.52M | 3.57M | 4.69M | 2.9M | 7.91M | 8.54M |
| eps | 0.01 | 0.05 | 0.01 | 0.13 | 0.13 | 0.07 | 0.09 | 0.05 | 0.14 | 0.15 |
| date | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-12-31 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-31 | 2023-09-27 | 2023-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.22M | 1.17M | 1.04M | 1.7M | 1.47M | 1.17M | 1.16M | 4.89M | 1.02M | 1.13M |
| shortTermInvestments | - | - | 1.13M | 1.11M | 2.9M | 2.8M | 2.79M | 1.28M | 1.26M | 3.08M |
| cashAndShortTermInvestments | 2.22M | 1.17M | 2.17M | 2.8M | 4.37M | 3.96M | 3.95M | 6.17M | 2.28M | 4.2M |
| netReceivables | 17.35M | 19.07M | 17.2M | 24.43M | 17.04M | 19.78M | 17.29M | 18.94M | 15.68M | 18.47M |
| accountsReceivables | 14.61M | 13.26M | 10.18M | 15.36M | 11.8M | 13.76M | 11.88M | 18.94M | 15.68M | 15.88M |
| otherReceivables | 2.74M | 5.81M | 7.01M | 9.08M | 5.24M | 6.02M | 5.41M | - | - | 2.59M |
| inventory | 2.12M | 2.13M | 1.88M | 1.75M | 1.84M | 1.9M | 2.07M | 2.18M | 2.35M | 2.53M |
| prepaids | 11.01M | - | - | - | - | - | - | 12.86M | 10.8M | - |
| otherCurrentAssets | 891K | 9.96M | 10.59M | 11.01M | 10.61M | 9.56M | 10.71M | 3.9M | 3.84M | 11.59M |
| totalCurrentAssets | 33.6M | 32.33M | 31.83M | 39.99M | 33.85M | 35.21M | 34.02M | 44.05M | 34.95M | 36.8M |
| propertyPlantEquipmentNet | 264.69M | 250.75M | 247.63M | 242.36M | 229.11M | 213.01M | 215.68M | 216.39M | 216.67M | 217.78M |
| goodwill | 68.53M | 68.53M | 66.36M | 66.36M | 66.36M | 66.36M | 65.91M | 65.91M | 72.14M | 72.14M |
| intangibleAssets | 89.27M | 89.63M | 89.39M | 91.74M | 92.11M | 92.56M | 93.05M | 93.43M | 93.84M | 94.22M |
| goodwillAndIntangibleAssets | 157.8M | 158.16M | 155.75M | 158.1M | 158.47M | 158.92M | 158.95M | 159.34M | 165.99M | 166.36M |
| longTermInvestments | 8.9M | 11.7M | - | - | - | - | - | - | 27.3M | 10.6M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 37.93M | 38.21M | 52.86M | 55.83M | 40.19M | 52.8M | 51.76M | 45.04M | 34.92M | 34.08M |
| totalNonCurrentAssets | 469.32M | 458.82M | 456.24M | 456.28M | 427.77M | 424.73M | 426.39M | 420.77M | 444.88M | 428.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 502.92M | 491.15M | 488.08M | 496.27M | 461.62M | 459.94M | 460.41M | 464.82M | 479.84M | 465.62M |
| totalPayables | 29.63M | 21.11M | 21.13M | 24.42M | 20.71M | 21.92M | 19.14M | 24.07M | 15.56M | 17.58M |
| accountPayables | 23.83M | 16.3M | 16.73M | 19.98M | 14.68M | 17.22M | 15.08M | 24.07M | 15.56M | 13.08M |
| otherPayables | 5.79M | 4.81M | 4.4M | 4.43M | 6.03M | 4.7M | 4.06M | - | - | 4.5M |
| accruedExpenses | 30.43M | 33.9M | 33.86M | 40.2M | 34.56M | 39.03M | 34.87M | 35.35M | 31.18M | 14.46M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 16.63M |
| capitalLeaseObligationsCurrent | 16.56M | 17.98M | 17.43M | 16.77M | 16.53M | 16.3M | 16.91M | 16.16M | 16.31M | - |
| taxPayables | - | 4.81M | 4.4M | 4.43M | 6.03M | 4.7M | 4.06M | - | - | 4.5M |
| deferredRevenue | 6.28M | 6.79M | 6.86M | 8.38M | 5.93M | 6.41M | 6.4M | - | - | 2.2M |
| otherCurrentLiabilities | 12.14M | 8.21M | 7.02M | 5.83M | 9.95M | 12.46M | 11.65M | 27.72M | 27.89M | 35.81M |
| totalCurrentLiabilities | 95.05M | 87.98M | 86.31M | 95.6M | 87.69M | 96.13M | 88.97M | 103.3M | 90.94M | 86.68M |
| longTermDebt | 259.5M | 268.6M | 266M | 261.3M | 261M | 257.5M | 261.2M | 255.5M | 248.1M | 247M |
| capitalLeaseObligationsNonCurrent | 140.38M | 130.84M | 132.02M | 130.12M | 126.93M | 115.72M | 120.4M | 123.6M | 126.12M | 126.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 17.93M |
| deferredTaxLiabilitiesNonCurrent | 8.73M | 6.28M | 7.68M | 9.96M | 4.62M | 7.03M | 7.86M | - | - | 8.94M |
| otherNonCurrentLiabilities | 31.95M | 32.03M | 32.49M | 33.31M | 35.86M | 36.8M | 37.72M | 45.1M | 50.47M | 21.13M |
| totalNonCurrentLiabilities | 440.57M | 437.75M | 438.19M | 434.7M | 428.41M | 417.05M | 427.18M | 424.2M | 424.69M | 421.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 156.94M | 148.82M | 149.45M | 146.9M | 143.46M | 132.02M | 137.31M | 139.76M | 142.43M | 126.57M |
| totalLiabilities | 535.61M | 525.73M | 524.5M | 530.3M | 516.11M | 513.18M | 516.16M | 527.5M | 515.63M | 508.24M |
| treasuryStock | -1.6M | -1.6M | -981K | - | -17.69M | -15.92M | -11.22M | -6.46M | -131.4M | -114.87M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 519K | 519K | 516K | 513K | 533K | 533K | 533K | 529K | 657K | 657K |
| retainedEarnings | 929K | 297K | -2.17M | -2.5M | -7.01M | -13.52M | -17.09M | -21.78M | -24.69M | -32.59M |
| additionalPaidInCapital | 6.88M | 4.18M | 1.57M | - | 13.13M | 10.14M | 7.53M | 6.69M | 147.39M | 144.51M |
| date | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-12-31 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-31 | 2023-09-27 | 2023-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 632K | 2.47M | 326K | 6.8M | 6.52M | 3.57M | 4.69M | 2.9M | 7.91M | 8.54M |
| depreciationAndAmortization | 4.43M | 4.38M | 4.11M | 3.92M | 3.62M | 3.74M | 3.58M | 3.51M | 3.6M | 3.62M |
| deferredIncomeTax | 2.95M | -518K | -1.16M | 1.54M | 626K | -1.17M | -794K | -1.87M | -341K | 577K |
| stockBasedCompensation | 3.25M | 2.98M | 2.78M | 2.27M | 3.01M | 2.62M | 2.78M | 403K | 2.86M | 2.52M |
| changeInWorkingCapital | 4.65M | -2.62M | -5.29M | -6.48M | -8.04M | 3.51M | -10.13M | 9.72M | -1.76M | 2.86M |
| accountsReceivables | 2.8M | -1.94M | 7.19M | -7.41M | 2.61M | -2.5M | 4.01M | -4.33M | 1.48M | 8.87M |
| inventory | 7000 | -165K | -128K | 87000 | 61000 | 178K | 102K | 178K | 180K | 720K |
| accountsPayables | 5.87M | 478K | -356K | 1.58M | -2.56M | 2.51M | -11.04M | 11.11M | 675K | -6.62M |
| otherWorkingCapital | -4.03M | -992K | -12M | -739K | -8.14M | 3.32M | -3.2M | 2.76M | -4.09M | -113K |
| otherNonCashItems | 62000 | 2.66M | 4.24M | 494K | 818K | 1.91M | 90000 | 6.7M | 2.84M | 1.39M |
| netCashProvidedByOperatingActivities | 15.97M | 9.35M | 5.02M | 8.54M | 6.55M | 14.18M | 215K | 21.36M | 15.12M | 19.5M |
| investmentsInPropertyPlantAndEquipment | -9.26M | -7.28M | -9.1M | -10.86M | -7.76M | -5.04M | -4.9M | -4.48M | -2.19M | -2M |
| acquisitionsNet | -23000 | -4.06M | 1.89M | -1M | 360K | 14000 | 986K | -3.16M | -1.15M | 1.37M |
| purchasesOfInvestments | - | - | - | - | - | - | -1.5M | - | -1.23M | - |
| salesMaturitiesOfInvestments | - | - | - | 1.78M | - | - | - | - | 1.85M | - |
| otherInvestingActivities | 1.72M | -3.08M | 1.93M | 1.03M | 495K | 7000 | 92000 | 3.1M | 871K | 27000 |
| netCashProvidedByInvestingActivities | -7.57M | -10.36M | -7.17M | -9.06M | -7.27M | -5.02M | -5.33M | -4.54M | -1.85M | -603K |
| netDebtIssuance | -7.34M | 1.85M | 3.45M | 1.22M | 2.91M | -4.55M | 8.03M | 3.72M | 2.38M | -15.88M |
| longTermNetDebtIssuance | -9.41M | 2.3M | 4.39M | -55000 | 3.17M | -4.06M | 5.33M | 6.97M | 679K | -17.43M |
| shortTermNetDebtIssuance | 2.07M | -442K | -941K | 1.27M | -259K | -495K | 2.7M | -3.26M | 1.7M | 1.55M |
| netStockIssuance | -6000 | -716K | -952K | -455K | -1.89M | -4.61M | -4.77M | -16.66M | -15.75M | -10.63M |
| netCommonStockIssuance | -6000 | -716K | -952K | -455K | -1.89M | -4.61M | -4.77M | -16.66M | -15.75M | -10.63M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6000 | -716K | -952K | -455K | -1.89M | -4.61M | -4.77M | -16.66M | -15.75M | -10.63M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6000 | - | -1M | -12000 | -9000 | -495K | -1.87M | -3.26M | -8000 | -153K |
| netCashProvidedByFinancingActivities | -7.34M | 1.14M | 1.5M | 749K | 1.02M | -9.16M | 1.38M | -12.95M | -13.37M | -26.66M |