Denny's Corporation (DENN)
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At close: undefined
6.40
-0.39%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 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 6.70M 27.26M 174.23M 224.77M 54.10M 92.37M 196.97M 66.72M 45.00M 39.30M 19.20M 23.30M 7.80M
Short-Term Investments 1.28M 1.75M 2.55M 2.27M 3.65M 1.71M 1.90M 500.00K 900.00K 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 60.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 12.70M 2.97M 502.00K 364.00K 1.53M 427.00K 732.00K 541.00K 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 16.00K -5.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 45.05M 33.09M 37.08M 34.61M 33.89M 30.04M 29.89M 29.00M 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 50.70M 48.02M 61.41M 75.80M 220.99M 82.60M 95.15M 95.67M 102.72M 141.70M 170.30M 143.60M 151.30M 162.90M
Receivables 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 12.90M 31.73M 29.84M 37.38M 97.80M 71.50M 64.40M 66.90M 72.70M
Inventory 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 8.20M 8.21M 8.29M 8.16M 7.71M 7.98M 10.25M 14.95M 17.24M 20.70M 31.54M 32.45M 62.29M 101.60M 91.00M 99.70M 93.10M 96.60M
Other Current Assets 14.31M 13.93M 11.39M 19.97M 16.90M 11.59M 11.79M 10.43M 15.07M 31.99M 30.68M 28.21M 29.14M 12.10M 9.55M 11.82M 16.24M 13.81M 8.36M 7.33M 6.96M 20.31M 18.95M 10.59M 171.33M 34.88M 287.60M 35.01M 26.09M 91.66M 6.60M 4.90M 6.90M 26.40M 75.20M
Total Current Assets 44.05M 50.31M 69.25M 48.67M 52.73M 47.60M 41.29M 35.91M 36.41M 56.07M 53.83M 64.61M 61.29M 62.49M 58.34M 53.46M 57.87M 62.80M 63.25M 43.55M 32.26M 33.74M 40.14M 54.53M 399.30M 295.35M 375.30M 190.66M 285.34M 258.06M 251.00M 206.70M 190.20M 209.70M 252.30M
Property-Plant & Equipment 216.39M 227.03M 227.61M 235.52M 267.90M 140.00M 139.86M 133.10M 124.82M 109.78M 105.62M 107.00M 112.77M 129.52M 131.48M 159.98M 184.61M 236.26M 288.14M 285.40M 297.00M 324.73M 362.44M 425.33M 622.61M 693.31M 758.40M 1.17B 1.10B 1.20B 1.34B 1.44B 1.45B 1.49B 1.52B
Goodwill & Intangibles 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 370.40M 776.55M 222.80M 232.98M 22.38M 25.01M 66.90M 1.57B 1.60B 1.64B 1.70B
Total Long-Term Assets 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 688.90M 1.07B 1.69B 1.06B 1.50B 1.22B 1.32B 1.55B 3.18B 3.19B 3.29B 3.38B
Total Assets 464.82M 498.33M 435.53M 430.95M 460.39M 335.35M 323.78M 306.15M 297.04M 289.86M 295.78M 324.88M 350.50M 311.21M 312.63M 347.19M 381.10M 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 1.80B 3.39B 3.38B 3.50B 3.63B
Account Payables 24.07M 19.90M 15.60M 12.02M 20.26M 29.53M 32.49M 25.29M 20.76M 13.25M 14.24M 12.00M 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 145.40M 116.50M 116.40M 121.40M 125.20M
Deferred Revenue 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 16.16M 33.99M 35.56M 37.39M 36.04M 6.82M 6.34M 6.57M 6.49M 11.34M 11.30M 12.68M 6.97M 6.69M 4.63M 4.94M 6.14M 12.51M 8.10M 5.37M 3.46M 3.89M 5.12M 11.60M 336.16M 46.28M 56.97M 62.89M 38.84M 31.41M 41.70M 111.00M 160.50M 108.30M 492.30M
Other Current Liabilities 58.37M 35.32M 41.83M 22.92M 33.66M 50.71M 48.69M 54.10M 66.99M 48.69M 42.29M 60.98M 47.38M 57.69M 64.64M 76.92M 92.07M 81.14M 93.18M 88.23M 148.65M 98.26M 141.73M 214.87M 223.19M 250.99M 221.47M 259.94M 243.23M 252.44M 368.50M 263.10M 270.00M 301.30M 263.80M
Total Current Liabilities 103.30M 93.65M 97.52M 77.18M 95.58M 94.73M 94.90M 93.37M 101.55M 80.42M 74.08M 91.82M 87.19M 90.33M 92.11M 107.12M 131.47M 135.80M 148.87M 136.24M 192.72M 152.80M 202.72M 294.56M 633.41M 391.46M 381.70M 483.27M 407.53M 386.32M 555.60M 490.60M 546.90M 531.00M 881.30M
Long-Term Debt 379.10M 394.46M 307.04M 361.06M 407.53M 313.68M 286.05M 242.31M 212.50M 151.08M 165.92M 177.45M 211.33M 253.13M 274.04M 322.70M 346.82M 440.75M 545.66M 547.38M 538.32M 591.54M 645.06M 593.71M 615.36M 1.14B 594.17M 2.18B 2.00B 2.07B 2.35B 2.18B 2.26B 2.31B 1.95B
Other Long-Term Liabilities 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 424.20M 441.80M 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 428.50M 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 527.50M 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 2.80B 2.91B 2.64B 2.64B 3.22B 3.10B 3.31B 3.36B 3.43B
Total Debt 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 593.50M 595.98M 650.18M 605.31M 1.16B 1.20B 655.40M 2.24B 2.03B 2.10B 2.39B 2.29B 2.42B 2.41B 2.44B
Common Stock 529.00K 650.00K 642.00K 640.00K 1.09M 1.09M 1.08M 1.07M 1.06M 1.06M 1.05M 1.04M 1.03M 1.00M 966.00K 957.00K 946.00K 932.00K 918.00K 900.00K 410.00K 403.00K 401.00K 401.00K 400.00K 489.00K n/a 21.22M 21.22M 21.18M n/a n/a n/a n/a n/a
Retained Earnings -21.78M -41.73M -116.44M -194.51M -189.40M -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 -757.30M -713.22M -681.73M -749.87M -661.33M -563.32M -181.42M -2.11B -1.97B -1.88B -1.81B -2.16B -457.00M -225.90M -158.30M -90.50M
Comprehensive Income -41.66M -42.70M -54.47M -60.41M -33.96M -4.15M -2.32M -1.41M -23.78M -24.60M -16.84M -25.00M -24.81M -19.20M -18.21M -24.92M -13.14M -17.42M -19.54M -19.71M -17.94M -14.98M -7.58M -2.54M -40.00K 47.00K -596.50M n/a n/a n/a -636.70M -42.40M -340.10M -214.80M -51.40M
Shareholders Equity -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 -127.50M -174.04M -178.87M -224.02M -265.40M -265.43M -312.93M -278.89M -339.76M -246.26M -145.84M 236.04M -1.36B -1.23B -1.13B -1.06B -1.42B 289.40M 77.00M 139.20M 207.00M
Total Investments 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 17.10M 60.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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