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
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -26.1%
Quick Ratio 8.02 % -12.5%
Return On Equity -141 % -195%
Return On Assets -9.18 % +26.2%
Operating Margin -5.21 % +15.8%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 136 M USD -9.34%
Costs and Expenses 143 M USD -10.2%
Operating Income (Loss) -7.07 M USD +23.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.4 M USD +41.1%
Income Tax Expense (Benefit) 450 K USD -25.7%
Net Income (Loss) Attributable to Parent -5.85 M USD +40.1%
Earnings Per Share, Basic -1.09 USD/shares +40.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.95 M USD -47.9%
Accounts Receivable, after Allowance for Credit Loss, Current 8.58 M USD -26%
Inventory, Net 1.62 M USD -36.1%
Assets, Current 33.5 M USD -25.6%
Deferred Income Tax Assets, Net 260 K USD -11.3%
Property, Plant and Equipment, Net 6.77 M USD -7.31%
Operating Lease, Right-of-Use Asset 15.7 M USD +4.41%
Other Assets, Noncurrent 1.79 M USD -1.11%
Assets 58 M USD -16.5%
Accounts Payable, Current 3.66 M USD -15.2%
Employee-related Liabilities, Current 4.47 M USD -1.91%
Contract with Customer, Liability, Current 10.6 M USD -3.1%
Liabilities, Current 22.1 M USD -5.52%
Operating Lease, Liability, Noncurrent 16.4 M USD -2.65%
Other Liabilities, Noncurrent 37 K USD -77.2%
Liabilities 56.3 M USD -7.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.1 M USD +3.01%
Retained Earnings (Accumulated Deficit) -439 M USD -1.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.7 M USD -80.9%
Liabilities and Equity 58 M USD -16.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.21 M USD -229%
Net Cash Provided by (Used in) Financing Activities -856 K USD 0%
Net Cash Provided by (Used in) Investing Activities 313 K USD
Common Stock, Shares Authorized 31.3 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.95 M USD -47.9%
Deferred Tax Assets, Valuation Allowance 18.5 M USD +6.26%
Deferred Tax Assets, Gross 22.6 M USD +6.03%
Operating Lease, Liability 18.2 M USD -0.09%
Depreciation 1.55 M USD -34.8%
Payments to Acquire Property, Plant, and Equipment 101 K USD -57.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.6 M USD +75.6%
Lessee, Operating Lease, Liability, to be Paid 25.3 M USD -4.68%
Property, Plant and Equipment, Gross 308 M USD -1.97%
Operating Lease, Liability, Current 1.88 M USD +29.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.73 M USD +4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.5 M USD +32.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -1.32 M USD +34.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.05 M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.38 M USD -0.88%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.32 M USD +33.3%
Current Income Tax Expense (Benefit) 453 K USD -22.3%
Preferred Stock, Shares Authorized 2 M shares 0%
Unrecognized Tax Benefits 66 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.35 M USD -1.22%
Operating Lease, Payments 850 K USD -16.6%
Current State and Local Tax Expense (Benefit) 519 K USD -11%
Current Federal Tax Expense (Benefit) -66 K USD
Depreciation, Depletion and Amortization 398 K USD +6.7%
Deferred Tax Assets, Net of Valuation Allowance 4.1 M USD +5%
Deferred State and Local Income Tax Expense (Benefit) 8 K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%