Denny's Corporation (DENN)

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DENN
Financiële Gegevens

6.85 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.893	3.523	30.624	3.892	3.372	5.026	4.983	2.592	1.671	3.074	2.943	13.565	13.74	29.074	26.525	21.042	21.565	26.226	28.236	15.561	7.363	5.717	6.696	27.26	174.226	224.768	54.1	92.369	196.966	66.72	45	39.3	19.2	23.3	7.8
Kortetermijnbeleggingen Numbers are in millions	1.281	1.746	2.551	2.272	3.649	1.709	1.9	0.5	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.084	60.7	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.174	5.269	33.175	6.164	7.021	6.735	4.983	2.592	1.671	3.074	2.943	13.565	13.74	29.074	26.525	21.042	21.565	26.226	28.236	15.561	7.363	5.717	6.696	27.26	191.31	224.768	54.1	92.369	196.966	66.72	45	39.3	19.2	23.3	7.8
Nettovorderingen Numbers are in millions	21.391	25.576	19.621	21.349	27.488	26.283	21.384	19.841	16.552	18.059	17.321	19.947	14.971	17.28	18.106	15.146	13.585	14.564	18.444	12.375	9.771	11.98	6.508	6.427	21.711	18.461	12.9	31.734	29.844	37.381	97.8	71.5	64.4	66.9	72.7
Voorraad Numbers are in millions	2.175	5.538	5.06	1.181	1.325	2.993	3.134	3.046	3.117	2.952	2.881	2.89	3.438	4.037	4.165	5.455	6.485	8.199	8.207	8.289	8.158	7.715	7.979	10.249	14.948	17.239	20.7	31.543	32.445	62.293	101.6	91	99.7	93.1	96.6
Overige vlottende activa Numbers are in millions	14.31	12.529	11.393	20.028	16.299	13.859	14.922	12.454	17.26	10.628	10.298	11.291	14.712	14.199	13.714	2.285	6.712	4.735	8.362	7.33	6.965	8.329	18.954	10.593	171.331	34.885	287.6	35.009	26.087	91.664	6.6	4.9	6.9	26.4	75.2
Totaal vlottende activa Numbers are in millions	44.05	50.315	69.249	48.666	52.733	47.6	41.289	35.907	36.414	56.071	53.826	64.61	61.293	62.486	58.345	53.459	57.873	62.796	63.249	43.555	32.257	33.741	40.137	54.529	399.3	295.353	375.3	190.655	285.342	258.058	251	206.7	190.2	209.7	252.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	216.387	227.033	227.612	235.518	267.896	140.004	139.856	133.102	124.816	109.777	105.62	107.004	112.772	129.518	131.484	159.978	184.61	236.264	288.14	285.401	296.995	324.725	362.441	425.327	622.605	693.313	758.4	1,168.582	1,104.361	1,196.351	1,337.7	1,443.2	1,447.6	1,490.4	1,519.6
Goodwill Numbers are in millions	65.908	72.74	36.884	36.884	36.832	39.781	38.269	35.233	33.454	31.451	31.451	31.43	30.764	31.308	32.44	40.006	46.185	50.064	50.186	0	50.404	50.073	28.285	61.177	182.722	558.961	0	205.389	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	93.428	95.034	50.226	51.559	53.956	59.067	57.109	54.493	46.074	46.278	47.925	48.92	50.921	52.054	55.11	58.832	62.657	66.882	121.85	127.67	134.283	142.33	128.37	140.992	187.677	217.587	222.8	27.595	0	0	66.9	1,569.8	1,603.1	1,644.1	1,697.4
Goodwill en immateriële activa Numbers are in millions	159.336	167.774	87.11	88.443	90.788	98.848	95.378	89.726	79.528	77.729	79.376	80.35	81.685	83.362	87.55	98.838	108.842	116.946	121.85	127.67	134.283	142.33	156.655	202.169	370.399	776.548	222.8	232.984	22.38	25.009	66.9	1,569.8	1,603.1	1,644.1	1,697.4
Langetermijnbeleggingen Numbers are in millions	86.846	12.7	2.971	0.502	0.364	1.528	0.427	0.732	0.541	0	0	0	0	0	-13.016	-12.345	-11.963	-12.126	0	0	0	0	0	0	0.016	-5.4	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	6.582	7.419	11.502	23.21	14.718	17.333	16.945	17.683	29.159	19.252	28.29	45.776	60.636	0	13.016	12.345	11.963	12.126	0	0	0	0	0	0	-0.016	5.4	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-48.383	33.094	37.083	34.61	33.888	30.036	29.887	29.001	26.579	27.029	28.665	27.145	34.115	35.84	35.248	34.92	29.777	27.906	39.642	43.867	43.117	50.695	48.02	61.408	75.795	220.994	82.6	95.149	95.668	102.717	141.7	170.3	143.6	151.3	162.9
Totaal niet-vlottende activa Numbers are in millions	420.768	448.02	366.278	382.283	407.654	287.749	282.493	270.244	260.623	233.787	241.951	260.275	289.208	248.72	254.282	293.736	323.229	381.116	449.632	456.938	474.395	517.75	567.116	688.904	1,068.799	1,690.855	1,063.8	1,496.715	1,222.409	1,324.077	1,546.3	3,183.3	3,194.3	3,285.8	3,379.9
Totaal activa Numbers are in millions	464.818	498.335	435.527	430.949	460.387	335.349	323.782	306.151	297.037	289.858	295.777	324.885	350.501	311.206	312.627	347.195	381.102	443.912	512.881	500.493	506.652	551.491	607.253	743.433	1,468.099	1,986.208	1,439.1	1,687.37	1,507.751	1,582.135	1,797.3	3,390	3,384.5	3,495.5	3,632.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	24.07	19.896	15.595	12.021	20.256	29.527	32.487	25.289	20.759	13.25	14.237	24.461	25.935	25.957	22.842	25.255	43.262	42.148	48.021	42.647	40.617	50.66	55.862	68.087	93.368	102.405	109.8	160.444	125.467	102.464	145.4	116.5	116.4	121.4	125.2
Kortlopende schulden Numbers are in millions	16.162	16.993	17.781	18.695	18.018	3.41	3.168	3.285	3.246	7.734	7.15	12.681	6.971	6.692	4.625	4.938	6.136	12.511	8.097	5.371	55.176	4.44	5.122	11.596	338.926	47.672	57.2	62.89	38.835	31.408	41.7	111	160.5	108.3	492.3
Belastingschulden Numbers are in millions	4.699	4.452	4.533	4.85	5.624	7.667	7.384	7.407	7.311	7.129	6.258	6.157	6.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	7.838	7.675	7.17	6.127	6.469	6.546	6.48	5.474	0	4.017	4.057	0	0	0	0	57.761	60.424	62.024	0	0	0	0	0	0	0	0	0	136.142	119.867	136.89	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	55.23	49.087	56.976	40.335	50.838	55.244	52.766	59.322	77.548	55.415	48.641	54.682	54.289	57.685	64.641	19.163	21.645	19.119	92.756	88.226	96.932	97.703	141.733	214.873	201.116	241.388	214.7	123.799	123.361	115.554	368.5	263.1	270	301.3	263.8
Totaal kortlopende verplichtingen Numbers are in millions	103.3	93.651	97.522	77.178	95.581	94.727	94.901	93.37	101.553	80.416	74.085	91.824	87.195	90.334	92.108	107.117	131.467	135.802	148.874	136.244	192.725	152.803	202.717	294.556	633.41	391.465	381.7	483.275	407.53	386.316	555.6	490.6	546.9	531	881.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	255.5	394.459	307.04	361.064	407.529	313.681	286.054	242.306	212.499	151.079	165.923	177.453	211.334	253.131	274.041	322.701	346.816	440.749	545.665	547.385	538.321	591.536	645.058	593.71	822.528	1,156.018	598.2	2,179.393	1,996.111	2,067.648	2,352.2	2,179.5	2,261.3	2,305.7	1,948
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	123.601	18.493	17.968	18.809	21.021	18.414	0	0	0	-19.252	-28.29	-45.776	-60.636	-13.339	-13.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,189	-2,082.9	-2,212	-2,431	-1,817.8
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.582	7.419	58.547	58.443	63.322	-18.414	0	0	0	19.252	28.29	45.776	60.636	13.339	13.016	12.345	11.963	12.126	0	0	0	0	0	0	0	5.4	10	16.361	18.175	21.679	23.9	130.9	227.6	355	487.3
Overige niet-vlottende verplichtingen Numbers are in millions	38.521	21.429	19.715	45.901	10.998	60.286	40.187	41.587	43.58	56.78	47.338	60.068	61.648	71.453	73.976	79.069	69.726	79.253	83.744	82.294	88.538	86.043	99.235	101.428	158.001	197.281	1,811.7	235.868	216.912	168.992	2,477.2	2,382.5	2,483.7	2,595.6	1,926.4
Totaal niet-vlottende verplichtingen Numbers are in millions	424.204	441.8	403.27	484.217	502.87	373.967	326.241	283.893	256.079	207.859	213.261	237.521	272.982	324.584	348.017	414.115	428.505	532.128	629.409	629.679	626.859	677.579	744.293	695.138	980.529	1,358.699	2,419.9	2,431.622	2,231.198	2,258.319	2,664.3	2,610	2,760.6	2,825.3	2,543.9
Totaal passiva Numbers are in millions	527.504	535.451	500.792	561.395	598.451	468.694	421.142	377.263	357.632	288.275	287.346	329.345	360.177	414.918	440.125	521.232	559.972	667.93	778.283	765.923	819.584	830.382	947.01	989.694	1,613.939	1,750.164	2,801.6	2,914.897	2,638.728	2,644.635	3,219.9	3,100.6	3,307.5	3,356.3	3,425.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.63	0.63	0.63	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.529	0.65	0.642	0.64	1.094	1.086	1.077	1.071	1.065	1.058	1.05	1.038	1.027	1.001	0.966	0.957	0.946	0.932	0.918	0.9	0.41	0.403	0.401	0.401	0.4	0.489	0	21.218	21.218	21.185	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-21.784	-41.729	-116.441	-194.514	-189.398	-306.414	-334.661	-382.843	-402.245	-438.221	-470.946	-495.518	-517.827	-630.114	-652.827	-688.984	-700.284	-735.438	-764.631	-757.303	-713.216	-681.733	-749.869	-661.325	-563.323	-181.419	-2,107.8	-1,973.365	-1,877.274	-1,807.9	-2,157.8	-457	-225.9	-158.3	-90.5
Overige gereserveerde algehele resultaten Numbers are in millions	-41.659	-42.697	-54.47	-60.405	-33.96	-4.146	-2.316	-1.407	-23.777	-24.602	-16.842	-24.999	-24.813	-19.199	-18.213	-24.921	-13.144	-17.423	-19.543	-19.713	-17.942	-14.976	-7.582	-2.54	-0.04	0.047	-596.5	0	0	0	-636.7	-42.4	-340.1	-214.8	-51.4
Overige totale aandeelhoudersvermogen Numbers are in millions	0.228	46.66	105.004	123.833	84.2	176.129	238.54	312.067	364.362	463.348	495.169	515.019	531.937	544.6	542.576	538.911	533.612	527.911	517.854	510.686	417.816	417.415	417.293	417.203	417.123	416.927	1,341.2	723.99	724.449	723.585	1,371.9	788.8	643	512.3	348.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-62.686	-37.116	-65.265	-130.446	-138.064	-133.345	-97.36	-71.112	-60.595	1.583	8.431	-4.46	-9.676	-103.712	-127.498	-174.037	-178.87	-224.018	-265.402	-265.43	-312.932	-278.891	-339.757	-246.261	-145.84	236.044	-1,362.5	-1,227.527	-1,130.977	-1,062.5	-1,422.6	289.4	77	139.2	207
Totaal eigen vermogen Numbers are in millions	-62.686	-37.116	-65.265	-130.446	-138.064	-133.345	-97.36	-71.112	-60.595	1.583	8.431	-4.46	-9.676	-103.712	-127.498	-174.037	-178.87	-224.018	-265.402	-265.43	-312.932	-278.891	-339.757	-246.261	-145.84	236.044	-1,362.5	-1,227.527	-1,130.977	-1,062.5	-1,422.6	289.4	77	139.2	207
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	464.818	498.335	435.527	430.949	460.387	335.349	323.782	306.151	297.037	289.858	295.777	324.885	350.501	311.206	312.627	347.195	381.102	443.912	512.881	500.493	506.652	551.491	607.253	743.433	1,468.099	1,986.208	1,439.1	1,687.37	1,507.751	1,582.135	1,797.3	3,390	3,384.5	3,495.5	3,632.2

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