DallasNews Corp financial data

Symbol
DALN on Nasdaq
Industry
Newspapers: Publishing or Publishing & Printing
Location
1954 Commerce Street, Dallas, Texas
State of incorporation
Texas
Fiscal year end
December 31
Former names
A. H. Belo CORP (to 6/29/2021), A. H. Belo Corp (to 6/29/2021)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % -22.5%
Quick Ratio 7.19 % -26.7%
Return On Equity -111 % -78.7%
Return On Assets -5.69 % +50.4%
Operating Margin -4.01 % +27.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 18.1M USD -38.5%
Weighted Average Number of Shares Outstanding, Basic 5.35M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 5.35M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 132M USD -11.1%
Costs and Expenses 137M USD -12.3%
Operating Income (Loss) -5.28M USD +35.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.35M USD +56.8%
Income Tax Expense (Benefit) 183K USD -60.8%
Net Income (Loss) Attributable to Parent -3.53M USD +57%
Earnings Per Share, Basic -0.66 USD/shares +57.1%
Earnings Per Share, Diluted 0.27 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.6M USD +39.2%
Accounts Receivable, after Allowance for Credit Loss, Current 9.12M USD -22.3%
Inventory, Net 1.27M USD -39.9%
Assets, Current 31.3M USD -24.2%
Deferred Income Tax Assets, Net 273K USD -8.39%
Property, Plant and Equipment, Net 9.28M USD +22.4%
Operating Lease, Right-of-Use Asset 18.7M USD +10.4%
Other Assets, Noncurrent 1.78M USD -1.11%
Assets 61.3M USD -9.65%
Accounts Payable, Current 5.11M USD +23.8%
Employee-related Liabilities, Current 3.69M USD -12.9%
Contract with Customer, Liability, Current 9.97M USD -6.78%
Liabilities, Current 22M USD -3.93%
Operating Lease, Liability, Noncurrent 18.8M USD +6.02%
Other Liabilities, Noncurrent 36K USD -37.9%
Liabilities 58.1M USD -4.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40M USD +3.28%
Retained Earnings (Accumulated Deficit) -438M USD -1.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.25M USD -54.5%
Liabilities and Equity 61.3M USD -9.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.21M USD -229%
Net Cash Provided by (Used in) Financing Activities -856K USD 0%
Net Cash Provided by (Used in) Investing Activities 313K USD
Common Stock, Shares Authorized 31.3M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.6M USD +39.2%
Deferred Tax Assets, Valuation Allowance 18.5M USD +6.26%
Deferred Tax Assets, Gross 22.6M USD +6.03%
Operating Lease, Liability 21.2M USD +8.12%
Depreciation 1.6M USD -20.7%
Payments to Acquire Property, Plant, and Equipment 101K USD -57.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.17M USD +87.6%
Lessee, Operating Lease, Liability, to be Paid 28.5M USD +2.93%
Property, Plant and Equipment, Gross 310M USD -1.24%
Operating Lease, Liability, Current 2.33M USD +28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.55M USD +4.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.28M USD +24.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.34M USD -9.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.23M USD +21.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 66K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.24M USD +36.1%
Operating Lease, Payments 850K USD -16.6%
Depreciation, Depletion and Amortization 398K USD +6.7%
Deferred Tax Assets, Net of Valuation Allowance 4.1M USD +5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%