DallasNews Corp financial data

Symbol
DALN on Nasdaq
Industry
Newspapers: Publishing or Publishing & Printing
Location
1954 Commerce Street, Dallas, TX
State of incorporation
TX
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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -26.1%
Quick Ratio 6.5 % -33.9%
Return On Equity -330 % -289%
Return On Assets -9.95 % +2.45%
Operating Margin -6.07 % -16.7%

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 128M USD -11.4%
Costs and Expenses 136M USD -10.7%
Operating Income (Loss) -7.79M USD -3.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.66M USD +14.8%
Income Tax Expense (Benefit) 389K USD -3.95%
Net Income (Loss) Attributable to Parent -6.05M USD +14.2%
Earnings Per Share, Basic -1.13 USD/shares +14.4%
Earnings Per Share, Diluted -0.73 USD/shares -181%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14M USD +1.5%
Accounts Receivable, after Allowance for Credit Loss, Current 11.2M USD +7.97%
Inventory, Net 1.39M USD -25.3%
Assets, Current 29.9M USD -26.8%
Deferred Income Tax Assets, Net 253K USD -16.8%
Property, Plant and Equipment, Net 11.5M USD +57.7%
Operating Lease, Right-of-Use Asset 18M USD +9.7%
Other Assets, Noncurrent 1.89M USD +5.01%
Assets 61.6M USD -7.66%
Accounts Payable, Current 5.02M USD +13.7%
Employee-related Liabilities, Current 5.83M USD +0.92%
Contract with Customer, Liability, Current 9.4M USD -9.83%
Liabilities, Current 27.5M USD +10.8%
Operating Lease, Liability, Noncurrent 18.1M USD +5.06%
Other Liabilities, Noncurrent 13K USD -77.6%
Liabilities 62.2M USD +0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.9M USD +3.55%
Retained Earnings (Accumulated Deficit) -442M USD -1.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -576K USD -112%
Liabilities and Equity 61.6M USD -7.66%

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 14M USD +1.5%
Deferred Tax Assets, Valuation Allowance 18.5M USD +6.26%
Deferred Tax Assets, Gross 22.6M USD +6.03%
Operating Lease, Liability 20.8M USD +9.15%
Depreciation 1.62M USD -4.82%
Payments to Acquire Property, Plant, and Equipment 101K USD -57.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.58M USD +72.2%
Lessee, Operating Lease, Liability, to be Paid 27.7M USD +3.52%
Property, Plant and Equipment, Gross 305M USD -2.65%
Operating Lease, Liability, Current 2.65M USD +48.7%
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 6.94M USD -10.3%
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%