DENN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

502.92M

+8.95%

491.15M

+6.79%

488.07M

+6.01%

496.27M

+6.77%

461.62M

-3.8%

459.94M

-1.22%

460.41M

-4.17%

464.82M

-6.73%

479.83M

-3.58%

465.63M

+18.53%

480.45M

+19.69%

498.33M

+14.42%

497.67M

+21.08%

392.82M

-6.1%

401.39M

-5.09%

435.53M

+1.06%

411.02M

-8.82%

418.35M

422.93M

-12.64%

Total Current Assets

33.60M

-0.74%

32.33M

-8.17%

31.83M

-6.42%

39.99M

-9.21%

33.85M

-3.16%

35.21M

-4.34%

34.02M

-33.08%

44.05M

-12.45%

34.95M

-30.66%

36.80M

-25.56%

50.83M

-2.31%

50.31M

-27.34%

50.41M

+8.19%

49.44M

+2.09%

52.03M

-3.17%

69.25M

+42.29%

46.59M

-18.51%

48.43M

53.73M

-24.94%

Cash & Short Term Investments

2.22M

-49.08%

1.17M

-70.57%

2.17M

-45.13%

2.80M

-54.58%

4.37M

+91.83%

3.96M

-5.78%

3.95M

-66.93%

6.17M

+17.18%

2.28M

-62.73%

4.21M

-13.99%

11.95M

+22.17%

5.27M

-84.12%

6.11M

-50.27%

4.89M

-62.25%

9.78M

-41%

33.17M

+438.21%

12.29M

-8.89%

12.95M

16.57M

-62.66%

Loans & Receivables - Net

16.14M

-5.29%

19.07M

-3.59%

17.20M

-0.53%

24.43M

+14.22%

17.04M

+0.52%

19.78M

+7.12%

17.29M

-26.26%

21.39M

-16.36%

16.95M

-30.85%

18.47M

-20.37%

23.44M

+1.22%

25.58M

+30.35%

24.51M

+45.02%

23.19M

+13.65%

23.16M

+11.24%

19.62M

-8.09%

16.90M

-18.09%

20.41M

20.82M

+37.56%

Inventories - Total

2.12M

+15.64%

2.13M

+12.35%

1.88M

-9.5%

1.75M

-19.68%

1.83M

-22.05%

1.90M

-25.22%

2.07M

-36.27%

2.17M

-60.73%

2.35M

-73.9%

2.53M

-79.24%

3.25M

-66.9%

5.54M

+9.45%

9.02M

+633.17%

12.21M

+853.75%

9.83M

+740.8%

5.06M

+328.45%

1.23M

+20.94%

1.28M

1.17M

-2.75%

Prepaid Expenses

12.23M

+15.23%

8.87M

-3.79%

10.38M

+7.64%

10.63M

-17.32%

10.61M

-10.21%

9.21M

-8.24%

9.65M

-2.34%

12.86M

+2.6%

11.82M

+21.7%

10.04M

+28.28%

9.88M

+24.38%

12.53M

+9.97%

9.71M

-33.27%

7.83M

-35.66%

7.94M

-41.4%

11.39M

-39.55%

14.55M

-22.76%

12.17M

13.55M

+24.75%

Assets Held for Sale - Short-Term

891.00K

1.10M

+213.14%

210.00K

-80.19%

381.00K

-73.81%

0.00

-100%

350.00K

-77.43%

1.06M

-54.15%

1.46M

+3.71%

1.56M

+46.75%

1.55M

+17.59%

2.31M

+74.89%

1.40M

1.06M

-34.79%

1.32M

-18.63%

1.32M

-18.4%

0.00

-100%

1.63M

-49.25%

1.62M

Total Non-Current Assets

469.32M

+9.71%

458.82M

+8.03%

456.24M

+7%

456.28M

+8.44%

427.77M

-3.85%

424.73M

-0.95%

426.39M

-0.75%

420.77M

-6.08%

444.88M

-0.53%

428.82M

+24.88%

429.62M

+22.97%

448.02M

+22.32%

447.26M

+22.73%

343.38M

-7.17%

349.36M

-5.37%

366.28M

-4.19%

364.43M

-7.42%

369.92M

369.19M

-10.51%

Property Plant & Equipment - Net

264.69M

+15.53%

250.75M

+17.72%

247.63M

+14.81%

242.35M

+12%

229.11M

+5.74%

213.01M

-2.19%

215.68M

-2.55%

216.39M

-4.69%

216.67M

-7.04%

217.78M

-2.87%

221.34M

-0.43%

227.03M

-0.25%

233.08M

+4.56%

224.21M

-1.3%

222.29M

-2.66%

227.61M

-3.36%

222.92M

-9.03%

227.16M

228.37M

-12.58%

Other Non-Current Assets

46.83M

+16.51%

49.91M

-5.48%

52.86M

+2.14%

55.83M

+23.94%

40.19M

-35.41%

52.80M

+18.18%

51.76M

+24.66%

45.05M

-15.35%

62.22M

+35.35%

44.68M

+36.68%

41.52M

+3.67%

53.21M

+3.8%

45.97M

-14.44%

32.69M

-40.12%

40.05M

-23.36%

51.26M

-11.34%

53.73M

-9.54%

54.59M

52.25M

-14.22%

Intangible Assets - Net

157.80M

-0.42%

158.16M

-0.48%

155.75M

-2.02%

158.10M

-0.78%

158.47M

-4.53%

158.92M

-4.47%

158.95M

-4.68%

159.34M

-5.03%

165.99M

-1.32%

166.36M

+92.4%

166.76M

+92.18%

167.77M

+92.6%

168.21M

+92.36%

86.47M

-1.49%

86.78M

-1.51%

87.11M

-1.51%

87.44M

-1.73%

87.78M

88.11M

-2.27%

Total Liabilities

535.61M

+3.78%

525.73M

+2.45%

524.50M

+1.62%

530.30M

+0.53%

516.11M

+0.09%

513.18M

+0.97%

516.15M

-1.77%

527.50M

-1.48%

515.63M

-4.92%

508.24M

+12.56%

525.45M

+16.99%

535.45M

+6.92%

542.30M

+8.32%

451.53M

-12.79%

449.15M

-14.45%

500.79M

-10.8%

500.66M

-15.02%

517.77M

525.00M

-23.32%

Total Current Liabilities

95.05M

+8.39%

87.98M

-8.47%

86.31M

-3%

95.60M

-7.46%

87.69M

-3.57%

96.13M

+10.91%

88.97M

+4.18%

103.30M

+10.3%

90.94M

-1.88%

86.67M

-4.02%

85.40M

+8.25%

93.65M

-3.97%

92.68M

+2.91%

90.30M

+3.07%

78.89M

+4.05%

97.52M

+26.36%

90.06M

+24.29%

87.61M

75.82M

+14.81%

Accounts Payable & Accruals

54.33M

+12.82%

45.79M

-17.18%

46.42M

-5.67%

55.81M

-10.53%

48.15M

+0.46%

55.29M

+25%

49.21M

+5.67%

62.38M

+31.71%

47.94M

+1.19%

44.23M

-3.32%

46.57M

+17.26%

47.36M

-15.29%

47.37M

-6.83%

45.75M

-8.17%

39.72M

+3.52%

55.91M

+46.82%

50.85M

+64.82%

49.82M

38.36M

+33.66%

Short-Term Debt & Current Portion of Long-Term Debt

1.35M

-7.55%

1.31M

-4.81%

1.25M

-8.07%

1.28M

-7.16%

1.46M

+4.59%

1.37M

-5.31%

1.36M

-9.97%

1.38M

-17.83%

1.39M

-24%

1.45M

-23.58%

1.51M

-22.83%

1.68M

-13.78%

1.83M

-9.08%

1.90M

+15.82%

1.96M

+8.52%

1.95M

+6.14%

2.02M

+2.7%

1.64M

1.81M

+10.45%

Income Taxes Payable

5.79M

-3.88%

4.81M

+2.36%

4.40M

+8.27%

4.43M

-5.68%

6.03M

-0.68%

4.70M

+4.45%

4.06M

+0.67%

4.70M

+5.55%

6.07M

-6.05%

4.50M

+7.2%

4.04M

-10.97%

4.45M

-1.79%

6.46M

+5.83%

4.20M

-20.59%

4.53M

+1.41%

4.53M

-6.54%

6.10M

-7.46%

5.28M

4.47M

-3.95%

Operating Lease Liabilities - Short-Term

15.21M

+0.92%

16.68M

+11.69%

16.18M

+4.05%

15.49M

+4.79%

15.08M

+1.07%

14.93M

-1.63%

15.55M

+2.08%

14.78M

-3.47%

14.92M

-5.77%

15.18M

+0.85%

15.23M

-1.14%

15.31M

-3.28%

15.83M

-0.48%

15.05M

-7.93%

15.41M

-4.96%

15.83M

-6.09%

15.91M

-12.85%

16.35M

16.21M

-1.18%

Other Current Liabilities

18.36M

+8.16%

19.40M

-2.2%

18.06M

-3.89%

18.58M

-7.36%

16.98M

-17.69%

19.84M

-6.95%

18.79M

+4.07%

20.06M

-19.27%

20.63M

-2.63%

21.32M

-8.14%

18.05M

+4.5%

24.85M

+28.76%

21.18M

+39.49%

23.21M

+59.81%

17.27M

+15.41%

19.30M

+26.53%

15.19M

+2.63%

14.52M

14.97M

+2.23%

Total Non-Current Liabilities

440.57M

+2.84%

437.75M

+4.96%

438.19M

+2.58%

434.70M

+2.47%

428.41M

+0.88%

417.05M

-1.07%

427.18M

-2.92%

424.20M

-3.98%

424.69M

-5.54%

421.57M

+16.71%

440.05M

+18.85%

441.80M

+9.55%

449.62M

+9.5%

361.22M

-16.03%

370.26M

-17.57%

403.27M

-16.72%

410.60M

-20.54%

430.16M

449.18M

-27.39%

Debt - Long-Term

267.88M

-0.98%

277.33M

+4.24%

274.96M

+1.82%

270.58M

+2.24%

270.54M

+5.19%

266.05M

+3.78%

270.05M

-1.17%

264.65M

-2.36%

257.19M

-6.94%

256.36M

+30.05%

273.24M

+50.23%

271.06M

+49.97%

276.38M

+51.17%

197.12M

+1.99%

181.87M

-20.27%

180.74M

-19.14%

182.82M

-25.01%

193.26M

228.12M

-31.38%

Other Non-Current Liabilities

31.95M

-10.91%

32.03M

-12.96%

32.49M

-13.87%

33.31M

+29.51%

35.87M

-4.62%

36.80M

-5.77%

37.72M

-3.27%

25.72M

-5.51%

37.60M

-0.32%

39.06M

-1.63%

39.00M

-40.84%

27.22M

-71.71%

37.72M

-61.65%

39.71M

-61.8%

65.92M

-25.11%

96.23M

+52.86%

98.37M

+56.16%

103.93M

88.01M

+83.99%

Total Shareholders' Equity

-32.69M

-39.99%

-34.58M

-35.05%

-36.42M

-34.67%

-34.02M

-45.72%

-54.48M

+52.2%

-53.24M

+24.93%

-55.74M

+23.87%

-62.69M

+68.89%

-35.80M

-19.79%

-42.62M

-27.41%

-45.00M

-5.76%

-37.12M

-43.13%

-44.63M

-50.21%

-58.71M

-40.95%

-47.76M

-53.21%

-65.27M

-49.97%

-89.64M

-35.22%

-99.42M

-102.07M

-49.09%

Shareholders' Equity

-32.69M

-39.99%

-34.58M

-35.05%

-36.42M

-34.67%

-34.02M

-45.72%

-54.48M

+52.2%

-53.24M

+24.93%

-55.74M

+23.87%

-62.69M

+68.89%

-35.80M

-19.79%

-42.62M

-27.41%

-45.00M

-5.76%

-37.12M

-43.13%

-44.63M

-50.21%

-58.71M

-40.95%

-47.76M

-53.21%

-65.27M

-49.97%

-89.64M

-35.22%

-99.42M

-102.07M

-49.09%

Common Equity Attributable to Parent Shareholders

-32.69M

-39.99%

-34.58M

-35.05%

-36.42M

-34.67%

-34.02M

-45.72%

-54.48M

+52.2%

-53.24M

+24.93%

-55.74M

+23.87%

-62.69M

+68.89%

-35.80M

-19.79%

-42.62M

-27.41%

-45.00M

-5.76%

-37.12M

-43.13%

-44.63M

-50.21%

-58.71M

-40.95%

-47.76M

-53.21%

-65.27M

-49.97%

-89.64M

-35.22%

-99.42M

-102.07M

-49.09%

Total Liabilities & Equity

502.92M

+8.95%

491.15M

+6.79%

488.07M

+6.01%

496.27M

+6.77%

461.62M

-3.8%

459.94M

-1.22%

460.41M

-4.17%

464.82M

-6.73%

479.83M

-3.58%

465.63M

+18.53%

480.45M

+19.69%

498.33M

+14.42%

497.67M

+21.08%

392.82M

-6.1%

401.39M

-5.09%

435.53M

+1.06%

411.02M

-8.82%

418.35M

422.93M

-12.64%

Net Debt

267.00M

-0.24%

277.47M

+5.32%

274.05M

+2.46%

269.06M

+3.54%

267.63M

+4.42%

263.46M

+3.89%

267.46M

+1.77%

259.86M

-2.85%

256.31M

-5.81%

253.60M

+30.64%

262.81M

+50.99%

267.47M

+78.88%

272.11M

+57.69%

194.12M

+6.69%

174.06M

-18.42%

149.52M

-31.79%

172.56M

-25.71%

181.95M

213.35M

-26.35%

Working Capital

-61.45M

+14.12%

-55.65M

-8.65%

-54.47M

-0.88%

-55.60M

-6.15%

-53.84M

-3.83%

-60.92M

+22.15%

-54.95M

+58.96%

-59.25M

+36.72%

-55.99M

+32.45%

-49.87M

+22.05%

-34.57M

+28.71%

-43.34M

+53.28%

-42.27M

-2.75%

-40.86M

+4.28%

-26.86M

+21.62%

-28.27M

-0.84%

-43.47M

+184.48%

-39.19M

-22.09M

-498.21%

DENN Financials

DENN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow