NASDAQ:DENN - US24869P1049 - Common Stock
MRQ (2025-6-25) | 2024 (2024-12-25) | 2023 (2023-12-27) | 2022 (2022-12-28) | 2021 (2021-12-29) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.17M | 1.70M | 4.89M | 3.50M | 30.60M | |||
Marketable Securities | 0.00 | 1.11M | 1.28M | 1.70M | 2.60M | |||
Receivables | 19.07M | 24.43M | 21.39M | 25.60M | 19.60M | |||
Inventories | 2.13M | 1.75M | 2.17M | 5.50M | 5.10M | |||
Other Current Assets | 9.96M | 11.01M | 14.31M | 13.90M | 11.40M | |||
Total Current Assets | 32.33M | 39.99M | 44.05M | 50.30M | 69.20M | |||
Non-Current Assets | ||||||||
PPE Net | 250.75M | 242.35M | 216.39M | 227.00M | 227.60M | |||
Investments And Advances | N/A | 10.40M | N/A | N/A | N/A | |||
Goodwill | 68.53M | 66.36M | 65.91M | 72.70M | 36.90M | |||
Intangibles | 89.63M | 91.74M | 93.43M | 95.00M | 50.20M | |||
Other Non-Current Assets | 49.91M | 45.43M | 45.05M | 53.20M | 51.30M | |||
Total Non-Current Assets | 458.82M | 456.28M | 420.77M | 448.00M | 366.30M | |||
TOTAL ASSETS | 491.15M | 496.27M | 464.82M | 498.30M | 435.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.31M | 1.28M | 1.38M | 1.70M | 2.00M | |||
Accrued Expenses | 50.57M | 55.68M | 57.62M | 42.80M | 56.10M | |||
Accounts Payable | 16.30M | 19.98M | 24.07M | 19.90M | 15.60M | |||
Other Current Liabilities | 19.80M | 18.65M | 20.23M | 29.30M | 23.80M | |||
Total Current Liabilities | 87.98M | 95.60M | 103.30M | 93.70M | 97.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 277.33M | 270.58M | 264.65M | 271.10M | 180.70M | |||
Deferred Taxes/Income | 6.28M | 9.96M | 6.58M | 7.40M | N/A | |||
Other Non-Current Liabilities | 154.14M | 154.15M | 152.97M | 163.30M | 222.50M | |||
Total Non-Current Liabilities | 437.75M | 434.70M | 424.20M | 441.80M | 403.30M | |||
TOTAL LIABILITIES | 525.73M | 530.30M | 527.50M | 535.50M | 500.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 297.00K | -2.50M | -21.78M | -41.70M | -116.40M | |||
Additional Paid In Capital | 4.17M | 0.00 | 6.69M | 142.10M | 135.60M | |||
Common Shares | 519.00K | 513.00K | 529.00K | 700.00K | 600.00K | |||
Treasury Stock | -1.59M | 0.00 | -6.46M | -95.50M | -30.60M | |||
Other Shareholders' Equity | -37.98M | -32.04M | -41.66M | -42.70M | -54.50M | |||
Shares Outstanding | 51.49M | 51.33M | 52.24M | 56.70M | 62.20M | |||
Tangible Book Value per Share | -3.74 | -3.74 | -4.25 | -3.61 | -2.45 | |||
Total Shareholders' Equity | -34.58M | -34.02M | -62.69M | -37.10M | -65.30M | |||
TOTAL LIABILITIES AND EQUITY | 491.15M | 496.27M | 464.82M | 498.30M | 435.50M | |||
Statistics | ||||||||
Debt/Equity | -8.02 | -7.95 | -4.22 | -7.31 | -2.77 | |||
Current Ratio | 0.37 | 0.42 | 0.43 | 0.54 | 0.71 | |||
Return On Assets (ROA) | 3.28% | 4.35% | 4.29% | 14.99% | 17.93% | |||
Return On Invested Capital (ROIC) | 8.64% | 9.04% | 13.09% | 11.62% | 12.59% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.67% | 9.10% | 13.31% | 11.77% | 13.96% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.29% | 15.10% | 24.13% | 20.28% | 19.55% |
All data in USD , ROIC based on taxRate of 0.26