Denny's Corporation (DENN)
3.82
0.02 (0.53%)
At close: Apr 02, 2025, 3:59 PM
3.75
-1.83%
After-hours: Apr 02, 2025, 05:03 PM EDT
Denny's Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Cash & Equivalents | 1.7M | 4.89M | 3.52M | 30.62M | 3.89M | 3.37M | 5.03M | 4.98M | 2.59M | 1.67M | 3.07M | 2.94M | 13.56M | 13.74M | 29.07M | 26.52M | 21.04M | 21.57M | 26.23M | 28.24M | 15.56M | 7.36M | 5.72M | 6.7M | 27.26M | 174.23M | 224.77M | 54.1M | 92.37M | 196.97M | 66.72M | 45M | 39.3M | 19.2M | 23.3M | 7.8M |
Short-Term Investments | 1.11M | 1.28M | 1.75M | 2.55M | 2.27M | 3.65M | 1.71M | 1.9M | 500K | 900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.08M | 60.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 12.7M | 2.97M | 502K | 364K | 1.53M | 427K | 732K | 541K | n/a | n/a | n/a | n/a | n/a | -13.02M | -12.35M | -11.96M | -12.13M | n/a | n/a | n/a | n/a | n/a | n/a | 16K | -5.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 55.83M | 45.05M | 33.09M | 37.08M | 34.61M | 33.89M | 30.04M | 29.89M | 29M | 26.58M | 27.03M | 28.66M | 27.14M | 34.12M | 35.84M | 35.25M | 34.92M | 29.78M | 27.91M | 39.64M | 43.87M | 43.12M | 50.7M | 48.02M | 61.41M | 75.8M | 220.99M | 82.6M | 95.15M | 95.67M | 102.72M | 141.7M | 170.3M | 143.6M | 151.3M | 162.9M |
Receivables | 24.43M | 21.39M | 25.58M | 19.62M | 21.35M | 27.49M | 26.28M | 21.38M | 19.84M | 16.55M | 18.06M | 17.32M | 19.95M | 14.97M | 17.28M | 18.11M | 15.15M | 13.59M | 14.56M | 16.83M | 12.38M | 9.77M | n/a | 6.51M | 6.43M | 21.71M | 18.46M | 12.9M | 31.73M | 29.84M | 37.38M | 97.8M | 71.5M | 64.4M | 66.9M | 72.7M |
Inventory | 1.75M | 2.17M | 5.54M | 5.06M | 1.18M | 1.32M | 2.99M | 3.13M | 3.05M | 3.12M | 2.95M | 2.88M | 2.89M | 3.44M | 4.04M | 4.17M | 5.46M | 6.49M | 8.2M | 8.21M | 8.29M | 8.16M | 7.71M | 7.98M | 10.25M | 14.95M | 17.24M | 20.7M | 31.54M | 32.45M | 62.29M | 101.6M | 91M | 99.7M | 93.1M | 96.6M |
Other Current Assets | 11.01M | 14.31M | 1.4M | n/a | 1.13M | 1.93M | 723K | n/a | 1.02M | 931K | 24.31M | 23.26M | 19.81M | 17.87M | 1.93M | n/a | 2.29M | 6.71M | 4.74M | n/a | n/a | 6.96M | 20.31M | 18.95M | 10.59M | 171.33M | 34.88M | 287.6M | 35.01M | 26.09M | 91.66M | 6.6M | 4.9M | 6.9M | 26.4M | 75.2M |
Total Current Assets | 39.99M | 44.05M | 50.31M | 69.25M | 48.67M | 52.73M | 47.6M | 41.29M | 35.91M | 36.41M | 56.07M | 53.83M | 64.61M | 61.29M | 62.49M | 58.34M | 53.46M | 57.87M | 62.8M | 63.25M | 43.55M | 32.26M | 33.74M | 40.14M | 54.53M | 399.3M | 295.35M | 375.3M | 190.66M | 285.34M | 258.06M | 251M | 206.7M | 190.2M | 209.7M | 252.3M |
Property-Plant & Equipment | 242.35M | 216.39M | 227.03M | 227.61M | 235.52M | 267.9M | 140M | 139.86M | 133.1M | 124.82M | 109.78M | 105.62M | 107M | 112.77M | 129.52M | 131.48M | 159.98M | 184.61M | 236.26M | 288.14M | 285.4M | 297M | 324.73M | 362.44M | 425.33M | 622.61M | 693.31M | 758.4M | 1.17B | 1.1B | 1.2B | 1.34B | 1.44B | 1.45B | 1.49B | 1.52B |
Goodwill & Intangibles | 158.1M | 159.34M | 167.77M | 87.11M | 88.44M | 90.79M | 98.85M | 95.38M | 89.73M | 79.53M | 77.73M | 79.38M | 80.35M | 81.69M | 83.36M | 87.55M | 98.84M | 108.84M | 116.95M | 121.85M | 127.67M | 134.28M | 142.33M | 156.66M | 202.17M | 370.4M | 776.55M | 222.8M | 232.98M | 22.38M | 25.01M | 66.9M | 1.57B | 1.6B | 1.64B | 1.7B |
Total Long-Term Assets | 456.28M | 420.77M | 448.02M | 366.28M | 382.28M | 407.65M | 287.75M | 282.49M | 270.24M | 260.62M | 233.79M | 241.95M | 260.27M | 289.21M | 248.72M | 254.28M | 293.74M | 323.23M | 381.12M | 449.63M | 456.94M | 474.39M | 517.75M | 567.12M | 688.9M | 1.07B | 1.69B | 1.06B | 1.5B | 1.22B | 1.32B | 1.55B | 3.18B | 3.19B | 3.29B | 3.38B |
Total Assets | 496.27M | 464.82M | 498.33M | 435.53M | 430.95M | 460.39M | 335.35M | 323.78M | 306.15M | 297.04M | 289.86M | 295.78M | 324.88M | 350.5M | 311.21M | 312.63M | 347.19M | 381.1M | 443.91M | 512.88M | 500.49M | 506.65M | 551.49M | 607.25M | 743.43M | 1.47B | 1.99B | 1.44B | 1.69B | 1.51B | 1.58B | 1.8B | 3.39B | 3.38B | 3.5B | 3.63B |
Account Payables | 19.98M | 24.07M | 19.9M | 15.6M | 12.02M | 20.26M | 29.53M | 32.49M | 25.29M | 20.76M | 13.25M | 14.24M | 12M | 25.93M | 25.96M | 22.84M | 25.25M | 33.26M | 42.15M | 47.59M | 42.65M | 40.62M | 50.66M | 55.86M | 68.09M | 74.07M | 94.19M | 103.26M | 160.44M | 125.47M | 102.46M | 145.4M | 116.5M | 116.4M | 121.4M | 125.2M |
Deferred Revenue | n/a | n/a | 7.67M | 7.17M | 6.13M | 6.47M | 6.55M | 6.48M | 5.47M | n/a | 4.02M | 4.06M | n/a | n/a | n/a | n/a | 57.76M | 60.42M | 62.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 136.14M | 119.87M | 136.89M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 16.77M | n/a | 16.99M | 17.78M | 18.7M | 18.02M | 3.41M | 3.17M | 3.29M | 3.25M | 7.73M | 7.15M | 8.5M | 2.59M | 2.58M | 900K | 1.4M | 6.14M | 12.51M | 8.1M | 5.37M | 3.46M | 3.89M | 5.12M | 11.6M | 336.16M | 46.28M | 56.97M | 62.89M | 38.84M | 31.41M | 41.7M | 111M | 160.5M | 108.3M | 492.3M |
Other Current Liabilities | 58.84M | 27.72M | 21.87M | 25.69M | 10.69M | 19.6M | 34.98M | 35.08M | 34.2M | 34.1M | 31.89M | 29.04M | 39.6M | 13.75M | 40.93M | 42.97M | 50.76M | 61.8M | 39.04M | 47.04M | 40.54M | 148.65M | 98.26M | 141.73M | 214.87M | 223.19M | 250.99M | 221.47M | 123.8M | 123.36M | 115.55M | 368.5M | 263.1M | 270M | 301.3M | 263.8M |
Total Current Liabilities | 95.6M | 103.3M | 93.65M | 97.52M | 77.18M | 95.58M | 94.73M | 94.9M | 93.37M | 101.55M | 80.42M | 74.08M | 91.82M | 87.19M | 90.33M | 92.11M | 107.12M | 131.47M | 135.8M | 148.87M | 136.24M | 192.72M | 152.8M | 202.72M | 294.56M | 633.41M | 391.46M | 381.7M | 483.27M | 407.53M | 386.32M | 555.6M | 490.6M | 546.9M | 531M | 881.3M |
Long-Term Debt | 391.43M | 255.5M | 261.5M | 170M | 210M | 240M | 286.5M | 259M | 218.5M | 195M | 135.88M | 150M | 161.5M | 193.26M | 234.14M | 254.36M | 300.62M | 325.97M | 415.8M | 516.8M | 519.24M | 509.59M | 560.36M | 609.53M | 553.73M | 555.98M | 1.08B | 510.53M | 2.18B | 2B | 2.07B | 2.35B | 2.18B | 2.26B | 2.31B | 1.95B |
Other Long-Term Liabilities | 33.31M | 38.52M | 39.92M | 96.23M | 123.15M | 95.34M | 60.29M | 40.19M | 41.59M | 43.58M | 56.78M | 47.34M | 60.07M | 61.65M | 71.45M | 73.98M | 79.07M | 69.73M | 79.25M | 83.74M | 82.29M | 88.54M | 86.04M | 99.23M | 101.43M | 365.17M | 212.13M | 1.82B | 235.87M | 216.91M | 168.99M | -2.38B | -2.31B | -2.49B | -2.66B | -2.44B |
Total Long-Term Liabilities | 434.7M | 424.2M | 441.8M | 403.27M | 484.22M | 502.87M | 373.97M | 326.24M | 283.89M | 256.08M | 207.86M | 213.26M | 237.52M | 272.98M | 324.58M | 348.02M | 414.12M | 428.5M | 532.13M | 629.41M | 629.68M | 626.86M | 677.58M | 744.29M | 695.14M | 980.53M | 1.36B | 2.42B | 2.43B | 2.23B | 2.26B | 2.66B | 2.61B | 2.76B | 2.83B | 2.54B |
Total Liabilities | 530.3M | 527.5M | 535.45M | 500.79M | 561.39M | 598.45M | 468.69M | 421.14M | 377.26M | 357.63M | 288.27M | 287.35M | 329.35M | 360.18M | 414.92M | 440.13M | 521.23M | 559.97M | 667.93M | 778.28M | 765.92M | 819.58M | 830.38M | 947.01M | 989.69M | 1.61B | 1.75B | 2.8B | 2.91B | 2.64B | 2.64B | 3.22B | 3.1B | 3.31B | 3.36B | 3.43B |
Total Debt | 408.2M | 395.26M | 411.45M | 324.82M | 379.76M | 425.55M | 317.09M | 289.22M | 245.59M | 215.75M | 158.81M | 173.07M | 190.13M | 218.31M | 259.82M | 278.67M | 327.64M | 352.95M | 453.26M | 553.76M | 552.76M | 593.5M | 595.98M | 650.18M | 605.31M | 1.16B | 1.2B | 655.4M | 2.24B | 2.03B | 2.1B | 2.39B | 2.29B | 2.42B | 2.41B | 2.44B |
Common Stock | 513K | 529K | 650K | 642K | 640K | 1.09M | 1.09M | 1.08M | 1.07M | 1.06M | 1.06M | 1.05M | 1.04M | 1.03M | 1M | 966K | 957K | 946K | 932K | 918K | 900K | 410K | 403K | 401K | 401K | 400K | 489K | n/a | 21.22M | 21.22M | 21.18M | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | -21.78M | -41.73M | -116.44M | -194.51M | -189.4M | -306.41M | -334.66M | -382.84M | -402.25M | -438.22M | -470.95M | -495.52M | -517.83M | -630.11M | -652.83M | -688.98M | -700.28M | -735.44M | -764.63M | -757.3M | -713.22M | -681.73M | -749.87M | -661.33M | -563.32M | -181.42M | -2.11B | -1.97B | -1.88B | -1.81B | -2.16B | -457M | -225.9M | -158.3M | -90.5M |
Comprehensive Income | -32.04M | -41.66M | -42.7M | -54.47M | -60.41M | -33.96M | -4.15M | -2.32M | -1.41M | -23.78M | -24.6M | -16.84M | -25M | -24.81M | -19.2M | -18.21M | -24.92M | -13.14M | -17.42M | -19.54M | -19.71M | -17.94M | -14.98M | -7.58M | -2.54M | -40K | 47K | -596.5M | n/a | n/a | n/a | -636.7M | -42.4M | -340.1M | -214.8M | -51.4M |
Shareholders Equity | -34.02M | -62.69M | -37.12M | -65.27M | -130.45M | -138.06M | -133.34M | -97.36M | -71.11M | -60.59M | 1.58M | 8.43M | -4.46M | -9.68M | -103.71M | -127.5M | -174.04M | -178.87M | -224.02M | -265.4M | -265.43M | -312.93M | -278.89M | -339.76M | -246.26M | -145.84M | 236.04M | -1.36B | -1.23B | -1.13B | -1.06B | -1.42B | 289.4M | 77M | 139.2M | 207M |
Total Investments | 1.11M | 1.28M | 1.75M | 2.55M | 2.27M | 3.65M | 1.71M | 2.33M | 1.23M | 1.44M | n/a | n/a | n/a | n/a | n/a | -13.02M | -12.35M | -11.96M | -12.13M | n/a | n/a | n/a | n/a | n/a | n/a | 17.1M | 60.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |