Financial Snapshot

Revenue
$337.7M
TTM
Gross Margin
51.71%
TTM
Net Earnings
$14.78M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
41.83%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$34.03M
Q4 2024
Cash
Q4 2024
P/E
21.78
Nov 29, 2024 EST
Free Cash Flow
$3.237M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 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
Revenue $452.3M $463.9M $456.4M $398.2M $288.6M $541.4M $630.2M $529.2M $506.9M $491.3M $472.3M $462.6M $488.4M $538.5M $548.5M $608.1M $760.3M $939.4M $994.0M $978.7M $960.0M $940.9M $948.6M $1.040B $1.155B $1.200B $1.179B $1.686B $1.664B $2.572B $2.666B $2.615B $2.443B $3.618B $3.627B $3.435B
YoY Change -2.5% 1.64% 14.63% 37.97% -46.69% -14.09% 19.09% 4.38% 3.19% 4.02% 2.1% -5.28% -9.32% -1.81% -9.81% -20.02% -19.07% -5.49% 1.56% 1.95% 2.03% -0.81% -8.76% -10.0% -3.75% 1.78% -30.05% 1.3% -35.29% -3.54% 1.94% 7.05% -32.47% -0.24% 5.58%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 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
Revenue $452.3M $463.9M $456.4M $398.2M $288.6M $541.4M $630.2M $529.2M $506.9M $491.3M $472.3M $462.6M $488.4M $538.5M $548.5M $608.1M $760.3M $939.4M $994.0M $978.7M $960.0M $940.9M $948.6M $1.040B $1.155B $1.200B $1.179B $1.686B $1.664B $2.572B $2.666B $2.615B $2.443B $3.618B $3.627B $3.435B
Cost Of Revenue $310.1M $179.0M $135.1M $105.5M $224.8M $100.5M $97.83M $90.49M $294.4M $288.8M $283.6M $302.2M $357.8M $366.0M $355.1M $464.4M $599.7M $626.6M $626.2M $615.8M $616.3M $595.4M $652.8M $745.7M $769.1M $748.0M $1.100B $1.072B $1.782B $1.839B $1.804B $1.648B $2.510B $2.535B $2.410B
Gross Profit $153.9M $277.5M $263.1M $183.1M $316.6M $529.6M $431.3M $416.5M $196.9M $183.5M $179.0M $186.2M $180.8M $182.5M $253.0M $295.9M $339.7M $367.4M $352.5M $344.2M $324.7M $353.2M $386.9M $409.6M $431.2M $431.2M $585.6M $592.4M $790.0M $827.0M $810.8M $795.2M $1.108B $1.092B $1.025B
Gross Profit Margin 33.17% 60.79% 66.08% 63.44% 58.48% 84.05% 81.51% 82.15% 40.09% 38.85% 38.7% 38.12% 33.57% 33.27% 41.6% 38.92% 36.16% 36.96% 36.02% 35.85% 34.51% 37.23% 37.21% 35.46% 35.93% 36.57% 34.74% 35.6% 30.72% 31.02% 31.0% 32.55% 30.61% 30.11% 29.83%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 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
Selling, General & Admin $88.05M $77.77M $199.0M $190.1M $158.6M $222.9M $224.8M $147.0M $147.5M $148.9M $145.9M $144.4M $153.8M $106.8M $108.8M $119.6M $101.4M $118.4M $118.1M $114.0M $116.5M $100.3M $99.20M $122.9M $125.6M $135.8M $141.1M $190.3M $167.2M
YoY Change 13.21% -60.92% 4.69% 19.86% -28.85% -0.85% 52.93% -0.34% -0.94% 2.06% 1.04% -6.11% 44.01% -1.84% -9.03% 17.95% -14.36% 0.25% 3.6% -2.15% 16.15% 1.11% -19.28% -2.15% -7.51% -3.76% -25.85% 13.82%
% of Gross Profit 50.54% 71.72% 72.25% 86.62% 70.4% 42.44% 34.08% 35.42% 75.61% 79.52% 80.65% 82.62% 59.08% 59.63% 47.27% 34.27% 34.85% 32.14% 32.34% 33.85% 30.89% 28.09% 31.77% 30.66% 31.49% 32.72% 32.5% 28.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.86M $14.39M $14.86M $15.45M $16.16M $19.85M $27.04M $23.72M $22.18M $21.47M $21.22M $21.50M $22.30M $27.98M $29.64M $32.30M $39.80M $49.30M $55.30M $56.10M $56.60M $61.00M $84.10M $92.80M $108.8M $130.8M $103.0M $87.70M $81.30M $132.9M $129.7M $170.2M $157.8M $218.2M $209.9M $165.7M
YoY Change 3.28% -3.21% -3.78% -4.42% -18.57% -26.6% 13.99% 6.95% 3.29% 1.2% -1.32% -3.6% -20.28% -5.59% -8.24% -18.84% -19.27% -10.85% -1.43% -0.88% -7.21% -27.47% -9.38% -14.71% -16.82% 26.99% 17.45% 7.87% -38.83% 2.47% -23.8% 7.86% -27.68% 3.95% 26.67%
% of Gross Profit 9.35% 5.36% 5.87% 8.83% 6.27% 5.11% 5.5% 5.33% 10.9% 11.56% 12.01% 11.98% 15.48% 16.24% 12.77% 13.45% 14.51% 15.05% 15.91% 16.44% 18.79% 23.81% 23.99% 26.56% 30.33% 23.89% 14.98% 13.72% 16.82% 15.68% 20.99% 19.84% 19.7% 19.22% 16.17%
Operating Expenses $97.05M $94.69M $81.03M $205.5M $174.8M $242.5M $251.9M $170.8M $169.7M $170.3M $167.2M $165.9M $176.1M $171.8M $177.2M $195.1M $241.4M $291.0M $304.8M $301.0M $288.8M $274.0M $296.7M $376.2M $390.8M $490.5M $473.6M $475.3M $491.8M $624.6M $623.0M $649.9M $598.5M $883.7M $853.6M $792.5M
YoY Change 2.5% 16.85% -60.58% 17.59% -27.92% -3.73% 47.48% 0.65% -0.35% 1.85% 0.78% -5.79% 2.5% -3.05% -9.17% -19.18% -17.04% -4.53% 1.26% 4.22% 5.4% -7.65% -21.13% -3.74% -20.33% 3.57% -0.36% -3.36% -21.26% 0.26% -4.14% 8.59% -32.27% 3.53% 7.71%
Operating Profit $45.32M $59.19M $60.61M $104.1M $6.679M $165.0M $73.61M $70.70M $47.00M $63.15M $57.33M $47.52M $56.39M $50.97M $55.17M $57.90M $54.50M $48.70M $62.60M $51.50M $55.40M $50.70M $56.50M $10.70M $18.80M -$59.30M -$42.40M $110.3M $100.6M $165.4M $204.0M $160.9M $196.7M $223.9M $238.3M $232.1M
YoY Change -23.43% -2.36% -41.76% 1458.24% -95.95% 124.12% 4.12% 50.42% -25.58% 10.15% 20.64% -15.73% 10.62% -7.6% -4.72% 6.24% 11.91% -22.2% 21.55% -7.04% 9.27% -10.27% 428.04% -43.09% -131.7% 39.86% -138.44% 9.64% -39.18% -18.92% 26.79% -18.2% -12.15% -6.04% 2.67%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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
Interest Expense -$17.60M $13.77M $15.15M $17.97M $18.55M $20.75M $15.64M $12.23M $9.283M $9.182M $10.28M $13.37M $20.04M $25.79M -$29.30M -$35.50M -$43.00M -$57.70M -$55.20M -$69.40M -$78.20M -$76.40M -$73.20M -$81.80M -$79.40M -$78.00M -$159.0M -$177.2M -$229.1M
YoY Change -227.8% -9.1% -15.68% -3.14% -10.6% 32.64% 27.86% 31.77% 1.1% -10.7% -23.09% -33.29% -22.3% -188.03% -17.46% -17.44% -25.48% 4.53% -20.46% -11.25% 2.36% 4.37% -10.51% 3.02% 1.79% -50.94% -10.27% -22.65%
% of Operating Profit -29.73% 22.72% 14.55% 268.98% 11.24% 28.18% 22.12% 26.03% 14.7% 16.02% 21.64% 23.71% 39.31% 46.75% -50.6% -65.14% -88.3% -92.17% -107.18% -125.27% -154.24% -135.22% -684.11% -435.11% -144.15% -176.14% -138.51%
Other Income/Expense, Net $1.907M -$8.288M $52.59M $15.18M $200.0K $2.763M -$619.0K $1.743M $1.109M -$139.0K $612.0K -$1.139M -$7.926M -$2.607M -$5.282M -$200.0K -$9.200M -$700.0K -$8.000M $600.0K -$21.30M -$900.0K $32.90M $6.000M $1.400M $300.0K $580.4M -$34.30M -$1.200M -$2.000M -$230.2M -$215.5M -$242.2M -$309.6M -$316.1M -$179.0M
YoY Change -123.01% -115.76% 246.5% 7488.0% -92.76% -546.37% -135.51% 57.17% -897.84% -122.71% -153.73% -85.63% 204.03% -50.64% 2541.0% -97.83% 1214.29% -91.25% -1433.33% -102.82% 2266.67% -102.74% 448.33% 328.57% 366.67% -99.95% -1792.13% 2758.33% -40.0% -99.13% 6.82% -11.02% -21.77% -2.06% 76.59%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 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
Pretax Income $29.25M $26.94M $99.43M $104.1M -$7.115M $149.2M $52.25M $56.80M $35.88M $53.73M $48.76M $36.10M $35.09M $28.33M $24.09M $43.00M $16.30M $36.20M $44.80M -$6.100M -$36.90M -$33.10M $4.900M -$87.00M -$80.70M -$275.0M $460.0M -$83.10M -$69.30M -$132.9M -$19.00M -$1.318B -$45.50M -$85.70M -$77.80M -$46.90M
YoY Change 8.58% -72.91% -4.49% -1563.15% -104.77% 185.55% -8.01% 58.33% -33.23% 10.19% 35.07% 2.87% 23.89% 17.57% -43.97% 163.8% -54.97% -19.2% -834.43% -83.47% 11.48% -775.51% -105.63% 7.81% -70.65% -159.78% -653.55% 19.91% -47.86% 599.47% -98.56% 2796.48% -46.91% 10.15% 65.88%
Income Tax $7.678M $6.993M $24.72M $26.03M -$1.999M $31.79M $8.557M $17.21M $16.47M $17.75M $16.04M $11.53M $12.79M -$83.96M $1.381M $1.400M $3.500M $6.700M $14.70M $1.200M $800.0K $800.0K -$1.400M $1.600M $1.800M $800.0K -$15.90M $1.700M -$16.30M $0.00 -$2.200M -$79.30M -$6.200M -$18.10M -$10.00M $9.500M
% Of Pretax Income 26.25% 25.96% 24.86% 25.0% 21.31% 16.38% 30.29% 45.92% 33.04% 32.89% 31.93% 36.43% -296.4% 5.73% 3.26% 21.47% 18.51% 32.81% -28.57% -3.46%
Net Earnings $21.57M $19.95M $74.71M $78.07M -$5.116M $117.4M $43.69M $39.59M $19.40M $35.98M $32.73M $24.57M $22.31M $112.3M $22.71M $41.60M $12.70M $29.50M $30.30M -$7.300M -$37.70M -$33.80M $67.00M -$88.50M -$98.00M -$381.9M $1.214B -$134.5M -$85.50M -$55.20M $364.1M -$1.687B -$225.0M -$67.60M -$67.80M -$60.50M
YoY Change 8.15% -73.3% -4.3% -1626.06% -104.36% 168.72% 10.35% 104.07% -46.07% 9.93% 33.18% 10.14% -80.13% 394.37% -45.4% 227.56% -56.95% -2.64% -515.07% -80.64% 11.54% -150.45% -175.71% -9.69% -74.34% -131.47% -1002.23% 57.31% 54.89% -115.16% -121.59% 649.64% 232.84% -0.29% 12.07%
Net Earnings / Revenue 4.77% 4.3% 16.37% 19.61% -1.77% 21.69% 6.93% 7.48% 3.83% 7.32% 6.93% 5.31% 4.57% 20.85% 4.14% 6.84% 1.67% 3.14% 3.05% -0.75% -3.93% -3.59% 7.06% -8.51% -8.48% -31.82% 102.91% -7.98% -5.14% -2.15% 13.66% -64.5% -9.21% -1.87% -1.87% -1.76%
Basic Earnings Per Share $0.41 $0.36 $1.23 $1.20 -$0.08 $1.96 $0.69 $0.58 $0.26 $0.44 $0.38 $0.27 $0.23 $1.15 $0.23
Diluted Earnings Per Share $0.41 $0.35 $1.23 $1.19 -$0.08 $1.90 $0.67 $0.56 $0.25 $0.42 $0.37 $0.26 $0.23 $1.13 $0.22 $422.3K $128.5K $298.6K $311.1K -$80.22K -$582.7K -$830.5K $1.650M -$2.207M -$2.444M -$9.548M $30.11M -$3.172M -$2.017M -$1.302M $6.975M -$39.78M -$9.036M -$3.045M -$3.082M -$1.447M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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
Cash & Short-Term Investments $6.174M $5.269M $33.17M $6.200M $7.000M $6.700M $5.000M $2.600M $1.700M $3.100M $2.900M $13.60M $13.70M $29.10M $26.50M $21.00M $21.60M $26.20M $28.20M $15.60M $7.400M $5.700M $6.700M $27.30M $182.9M $224.8M $54.10M $92.40M $197.0M $66.70M $24.20M $39.30M $38.10M $23.30M
YoY Change 17.18% -84.12% 435.08% -11.43% 4.48% 34.0% 92.31% 52.94% -45.16% 6.9% -78.68% -0.73% -52.92% 9.81% 26.19% -2.78% -17.56% -7.09% 80.77% 110.81% 29.82% -14.93% -75.46% -85.07% -18.64% 315.53% -41.45% -53.1% 195.35% 175.62% -38.42% 3.15% 63.52%
Cash & Equivalents $4.893M $3.523M $30.62M $3.900M $3.400M $5.000M $5.000M $2.600M $1.700M $3.100M $2.900M $13.60M $13.70M $29.10M $26.50M $21.00M $21.60M $26.20M $28.20M $15.60M $7.400M $5.700M $6.700M $27.30M $165.8M $164.0M $54.10M $92.40M $197.0M $66.70M $24.20M $39.30M $38.10M $23.30M
Short-Term Investments $1.281M $1.746M $2.551M $2.300M $3.600M $1.700M $17.10M $60.70M
Other Short-Term Assets $14.31M $13.93M $11.39M $19.90M $16.90M $11.60M $11.80M $10.40M $15.00M $32.00M $30.70M $28.20M $29.20M $12.10M $9.500M $11.80M $16.20M $13.80M $8.400M $7.300M $6.300M $8.300M $19.00M $10.60M $167.4M $120.4M $391.6M $35.00M $26.10M $97.00M $105.7M $4.900M $5.800M $26.30M
YoY Change 2.71% 22.29% -42.75% 17.75% 45.69% -1.69% 13.46% -30.67% -53.13% 4.23% 8.87% -3.42% 141.32% 27.37% -19.49% -27.16% 17.39% 64.29% 15.07% 15.87% -24.1% -56.32% 79.25% -93.67% 39.04% -69.25% 1018.86% 34.1% -73.09% -8.23% 2057.14% -15.52% -77.95%
Inventory $2.175M $5.538M $5.060M $1.200M $1.300M $3.000M $3.100M $3.000M $3.100M $3.000M $2.900M $2.900M $3.400M $4.000M $4.200M $5.500M $6.500M $8.200M $8.200M $8.300M $8.200M $7.700M $8.000M $10.20M $12.20M $16.70M $18.20M $31.50M $32.40M $62.30M $62.60M $91.00M $91.30M $93.10M
Prepaid Expenses
Receivables $21.39M $12.94M $12.86M $13.80M $14.30M $11.20M $10.40M $10.20M $10.30M $10.60M $14.50M $14.10M $13.90M $16.10M $18.10M $15.10M $13.60M $15.00M $16.80M $12.40M $9.800M $12.00M $6.500M $8.300M $16.90M $16.80M $12.80M $17.80M $29.80M $37.40M $32.90M $71.50M $64.40M $66.90M
Other Receivables $0.00 $12.64M $6.765M $7.500M $13.20M $15.10M $11.00M $9.600M $6.300M $7.500M $2.800M $5.800M $1.100M $1.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.90M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $44.05M $50.32M $69.25M $48.70M $52.70M $47.60M $41.30M $35.90M $36.40M $56.10M $53.80M $64.60M $61.30M $62.50M $58.30M $53.50M $57.90M $63.20M $61.60M $43.60M $31.60M $33.70M $40.10M $56.40M $379.5M $378.7M $476.6M $190.7M $285.3M $263.4M $225.4M $206.7M $199.7M $209.7M
YoY Change -12.45% -27.34% 42.2% -7.59% 10.71% 15.25% 15.04% -1.37% -35.12% 4.28% -16.72% 5.38% -1.92% 7.2% 8.97% -7.6% -8.39% 2.6% 41.28% 37.97% -6.23% -15.96% -28.9% -85.14% 0.21% -20.54% 149.92% -33.16% 8.31% 16.86% 9.05% 3.51% -4.77%
Property, Plant & Equipment $216.4M $227.0M $227.6M $235.5M $267.9M $140.0M $139.9M $133.1M $124.8M $109.8M $105.6M $107.0M $112.8M $129.5M $131.5M $160.0M $184.6M $236.3M $288.1M $285.4M $293.2M $324.7M $362.4M $425.3M $510.9M $630.3M $625.8M $1.169B $1.104B $1.196B $1.167B $1.443B $1.448B $1.490B
YoY Change -4.69% -0.25% -3.35% -12.09% 91.36% 0.07% 5.11% 6.65% 13.66% 3.98% -1.31% -5.14% -12.9% -1.52% -17.81% -13.33% -21.88% -17.98% 0.95% -2.66% -9.7% -10.4% -14.79% -16.75% -18.94% 0.72% -46.45% 5.81% -7.69% 2.5% -19.12% -0.3% -2.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $45.05M $53.21M $51.26M $57.80M $48.60M $47.40M $46.80M $46.70M $55.70M $45.90M $56.20M $71.90M $94.80M $35.80M $35.20M $34.90M $29.80M $27.90M $39.60M $43.90M $37.70M $50.70M $48.00M $61.40M $70.70M $218.8M $82.10M $95.10M $79.20M $102.7M $146.3M $1.740B $1.747B $1.795B
YoY Change -15.35% 3.8% -11.31% 18.93% 2.53% 1.28% 0.21% -16.16% 21.35% -18.33% -21.84% -24.16% 164.8% 1.7% 0.86% 17.11% 6.81% -29.55% -9.79% 16.45% -25.64% 5.63% -21.82% -13.15% -67.69% 166.5% -13.67% 20.08% -22.88% -29.8% -91.59% -0.41% -2.68%
Total Long-Term Assets $420.8M $448.0M $366.3M $382.2M $407.7M $287.7M $282.5M $270.3M $260.6M $233.8M $242.0M $260.3M $289.2M $248.7M $254.3M $288.3M $319.5M $381.2M $449.7M $456.9M $465.0M $517.8M $567.2M $688.9M $856.8M $1.552B $930.8M $1.497B $1.223B $1.324B $1.314B $3.183B $3.195B $3.286B
YoY Change -6.08% 22.32% -4.17% -6.25% 41.71% 1.84% 4.51% 3.72% 11.46% -3.39% -7.03% -9.99% 16.28% -2.2% -11.79% -9.77% -16.19% -15.23% -1.58% -1.74% -10.2% -8.71% -17.67% -19.6% -44.79% 66.74% -37.81% 22.43% -7.67% 0.81% -58.74% -0.36% -2.77%
Total Assets $464.8M $498.3M $435.5M $430.9M $460.4M $335.3M $323.8M $306.2M $297.0M $289.9M $295.8M $324.9M $350.5M $311.2M $312.6M $341.8M $377.4M $444.4M $511.3M $500.5M $496.6M $551.5M $607.3M $745.3M $1.236B $1.931B $1.407B $1.687B $1.508B $1.588B $1.539B $3.390B $3.395B $3.496B
YoY Change
Accounts Payable $24.07M $19.90M $15.60M $12.00M $20.30M $29.50M $32.50M $25.30M $20.80M $13.30M $14.20M $24.50M $25.90M $26.00M $22.80M $25.30M $43.30M $42.10M $47.60M $42.60M $40.60M $50.70M $55.90M $69.90M $74.10M $94.20M $103.3M $160.4M $125.5M $127.8M $93.40M $116.5M $126.4M $121.4M
YoY Change 20.98% 27.58% 29.96% -40.89% -31.19% -9.23% 28.46% 21.63% 56.39% -6.34% -42.04% -5.41% -0.38% 14.04% -9.88% -41.57% 2.85% -11.55% 11.74% 4.93% -19.92% -9.3% -20.03% -5.67% -21.34% -8.81% -35.6% 27.81% -1.8% 36.83% -19.83% -7.83% 4.12%
Accrued Expenses $14.78M $42.77M $56.15M $42.90M $49.30M $38.10M $36.30M $42.00M $55.00M $38.50M $33.30M $33.90M $33.60M $35.30M $40.80M $48.90M $72.40M $69.40M $81.50M $77.50M $84.30M $87.00M $115.9M $133.8M $151.3M $212.5M $174.5M $158.8M $132.1M $162.7M $179.4M $195.7M $185.3M $180.8M
YoY Change -65.45% -23.82% 30.87% -12.98% 29.4% 4.96% -13.57% -23.64% 42.86% 15.62% -1.77% 0.89% -4.82% -13.48% -16.56% -32.46% 4.32% -14.85% 5.16% -8.07% -3.1% -24.94% -13.38% -11.57% -28.8% 21.78% 9.89% 20.21% -18.81% -9.31% -8.33% 5.61% 2.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.00M $35.00M $60.00M
YoY Change -100.0% 11.43% -41.67%
Long-Term Debt Due $1.383M $1.683M $1.952M $1.800M $1.700M $3.400M $3.200M $3.300M $3.200M $7.700M $7.200M $12.70M $7.000M $6.700M $4.600M $4.900M $6.100M $12.50M $8.100M $5.400M $55.20M $4.400M $5.100M $11.60M $336.2M $46.30M $57.00M $62.90M $38.80M $31.40M $34.20M $72.00M $125.5M $48.30M
YoY Change -17.83% -13.78% 8.44% 5.88% -50.0% 6.25% -3.03% 3.13% -58.44% 6.94% -43.31% 81.43% 4.48% 45.65% -6.12% -19.67% -51.2% 54.32% 50.0% -90.22% 1154.55% -13.73% -56.03% -96.55% 626.13% -18.77% -9.38% 62.11% 23.57% -8.19% -52.5% -42.63% 159.83%
Total Short-Term Liabilities $103.3M $93.65M $97.52M $77.20M $95.60M $94.70M $94.90M $93.40M $101.6M $80.40M $74.10M $91.80M $87.20M $90.30M $92.10M $107.1M $131.5M $135.8M $148.4M $136.2M $192.1M $152.8M $202.7M $296.4M $630.5M $372.3M $359.8M $483.3M $407.5M $391.6M $395.2M $490.6M $556.6M $528.1M
YoY Change 10.3% -3.97% 26.32% -19.25% 0.95% -0.21% 1.61% -8.07% 26.37% 8.5% -19.28% 5.28% -3.43% -1.95% -14.01% -18.56% -3.17% -8.49% 8.96% -29.1% 25.72% -24.62% -31.61% -52.99% 69.35% 3.47% -25.55% 18.6% 4.06% -0.91% -19.45% -11.86% 5.4%
Long-Term Debt $264.6M $271.1M $180.7M $223.5M $254.8M $313.7M $286.1M $242.3M $212.5M $151.1M $165.9M $177.5M $211.3M $253.1M $274.0M $322.7M $346.8M $440.7M $545.7M $547.4M $538.3M $591.5M $645.1M $593.7M $615.4M $1.141B $594.2M $2.181B $1.996B $2.068B $2.341B $2.180B $2.261B $2.306B
YoY Change -2.36% 49.97% -19.13% -12.28% -18.78% 9.65% 18.08% 14.02% 40.64% -8.92% -6.54% -16.0% -16.52% -7.63% -15.09% -6.95% -21.31% -19.24% -0.31% 1.69% -8.99% -8.31% 8.66% -3.53% -46.07% 92.06% -72.75% 9.25% -3.46% -11.69% 7.42% -3.62% -1.93%
Other Long-Term Liabilities $153.0M $163.3M $222.5M $260.7M $248.1M $60.30M $40.20M $41.60M $43.60M $56.80M $47.30M $60.10M $61.60M $58.10M $61.00M $79.10M $69.70M $79.30M $83.70M $82.30M $85.50M $86.00M $99.20M $101.4M $136.3M $175.8M $1.810B $234.6M $216.9M $169.0M $201.2M $299.5M $272.1M $267.8M
YoY Change -6.34% -26.6% -14.64% 5.08% 311.44% 50.0% -3.37% -4.59% -23.24% 20.08% -21.3% -2.44% 6.02% -4.75% -22.88% 13.49% -12.11% -5.26% 1.7% -3.74% -0.58% -13.31% -2.17% -25.61% -22.47% -90.28% 671.31% 8.16% 28.34% -16.0% -32.82% 10.07% 1.61%
Total Long-Term Liabilities $417.6M $434.4M $403.3M $484.2M $502.9M $374.0M $326.3M $283.9M $256.1M $207.9M $213.2M $237.6M $272.9M $311.2M $335.0M $401.8M $416.5M $520.0M $629.4M $629.7M $623.8M $677.5M $744.3M $695.1M $751.7M $1.317B $2.404B $2.415B $2.213B $2.237B $2.542B $2.479B $2.533B $2.574B
YoY Change -3.86% 7.71% -16.71% -3.72% 34.47% 14.62% 14.93% 10.86% 23.18% -2.49% -10.27% -12.94% -12.31% -7.1% -16.63% -3.53% -19.9% -17.38% -0.05% 0.95% -7.93% -8.97% 7.08% -7.53% -42.92% -45.21% -0.48% 9.14% -1.06% -12.03% 2.56% -2.15% -1.56%
Total Liabilities $527.5M $535.5M $500.8M $561.4M $598.5M $468.7M $421.1M $377.3M $357.6M $288.3M $287.3M $329.3M $360.2M $414.9M $440.1M $521.2M $559.6M $667.9M $777.8M $765.9M $815.9M $830.4M $947.0M $991.5M $1.382B $1.695B $2.770B $2.915B $2.639B $2.650B $2.962B $3.101B $3.318B $3.356B
YoY Change -1.48% 6.92% -10.8% -6.2% 27.69% 11.3% 11.61% 5.51% 24.04% 0.35% -12.75% -8.58% -13.18% -5.73% -15.56% -6.86% -16.22% -14.13% 1.55% -6.13% -1.75% -12.31% -4.49% -28.26% -18.45% -38.82% -4.98% 10.47% -0.43% -10.52% -4.49% -6.54% -1.16%

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Market Cap: $321.83 Million

About DENNY'S Corp

Denny's Corp. engages in the operation of restaurants and franchised, and licensed restaurants. The company is headquartered in Spartanburg, South Carolina and currently employs 3,500 full-time employees. The firm owns and operates the Denny’s brand (Denny’s) and the Keke’s Breakfast Cafe brand (Keke’s). The company operates in two segments: Denny’s and Keke’s. The firm has approximately 1,631 restaurants, 1,558 of which were franchised/licensed restaurants and 73 of which were company operated. Denny’s brand consists of approximately 1,573 franchised, licensed and company restaurants around the world, including 1,445 restaurants in the United States and 166 international restaurant locations. Denny’s offers a range of selection of lunch and dinner items, including entrees, burgers, sandwiches and salads, along with an assortment of appetizers and desserts. The company has four dayparts, breakfast, lunch, dinner and late night. Keke's is a daytime eatery dedicated to providing a breakfast experience. Keke’s brand consists of approximately 58 franchised and company restaurants. The company also serves burgers, paninis, salads, and sandwiches.

Industry: Retail-Eating Places Peers: BJs RESTAURANTS INC CHUY'S HOLDINGS, INC. Del Taco Restaurants, Inc. Dine Brands Global, Inc. First Watch Restaurant Group, Inc. KURA SUSHI USA, INC. MCDONALDS CORP Ruths Hospitality Group, Inc.