Watchlist Price Alert

Denny's Corporation (DENN)

NASDAQ: DENN · Real-Time Price · USD

3.94

-0.07 (-1.75%)

At close: Jun 05, 2025, 12:22 PM

Denny's Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 25, 2024	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020	Dec 25, 2019	Dec 26, 2018	Dec 27, 2017	Dec 28, 2016
Cash & Equivalents	1.7M	4.89M	3.52M	30.62M	3.89M	3.37M	5.03M	4.98M	2.59M
Short-Term Investments	1.11M	1.28M	1.75M	2.55M	2.27M	3.65M	1.71M	1.9M	500K
Long-Term Investments	n/a	n/a	12.7M	2.97M	502K	364K	1.53M	427K	732K
Other Long-Term Assets	55.83M	45.05M	33.09M	37.08M	34.61M	33.89M	30.04M	29.89M	29M
Receivables	24.43M	21.39M	25.58M	19.62M	21.35M	27.49M	26.28M	21.38M	19.84M
Inventory	1.75M	2.17M	5.54M	5.06M	1.18M	1.32M	2.99M	3.13M	3.05M
Other Current Assets	11.01M	14.31M	1.4M	n/a	1.13M	1.93M	723K	n/a	1.02M
Total Current Assets	39.99M	44.05M	50.31M	69.25M	48.67M	52.73M	47.6M	41.29M	35.91M
Property-Plant & Equipment	242.35M	216.39M	227.03M	227.61M	235.52M	267.9M	140M	139.86M	133.1M
Goodwill & Intangibles	158.1M	159.34M	167.77M	87.11M	88.44M	90.79M	98.85M	95.38M	89.73M
Total Long-Term Assets	456.28M	420.77M	448.02M	366.28M	382.28M	407.65M	287.75M	282.49M	270.24M
Total Assets	496.27M	464.82M	498.33M	435.53M	430.95M	460.39M	335.35M	323.78M	306.15M
Account Payables	19.98M	24.07M	19.9M	15.6M	12.02M	20.26M	29.53M	32.49M	25.29M
Deferred Revenue	2.07M	n/a	7.67M	7.17M	6.13M	6.47M	6.55M	6.48M	5.47M
Short-Term Debt	16.77M	n/a	16.99M	17.78M	18.7M	18.02M	3.41M	3.17M	3.29M
Other Current Liabilities	52.34M	27.72M	21.87M	25.69M	10.69M	19.6M	34.98M	35.08M	34.2M
Total Current Liabilities	95.6M	103.3M	93.65M	97.52M	77.18M	95.58M	94.73M	94.9M	93.37M
Long-Term Debt	261.3M	255.5M	261.5M	170M	210M	240M	286.5M	259M	218.5M
Other Long-Term Liabilities	163.44M	38.52M	39.92M	96.23M	123.15M	95.34M	60.29M	40.19M	41.59M
Total Long-Term Liabilities	434.7M	424.2M	441.8M	403.27M	484.22M	502.87M	373.97M	326.24M	283.89M
Total Liabilities	530.3M	527.5M	535.45M	500.79M	561.39M	598.45M	468.69M	421.14M	377.26M
Total Debt	408.2M	395.26M	411.45M	324.82M	379.76M	425.55M	317.09M	289.22M	245.59M
Common Stock	513K	529K	650K	642K	640K	1.09M	1.09M	1.08M	1.07M
Retained Earnings	n/a	-21.78M	-41.73M	-116.44M	-194.51M	-189.4M	-306.41M	-334.66M	-382.84M
Comprehensive Income	-32.04M	-41.66M	-42.7M	-54.47M	-60.41M	-33.96M	-4.15M	-2.32M	-1.41M
Shareholders Equity	-34.02M	-62.69M	-37.12M	-65.27M	-130.45M	-138.06M	-133.34M	-97.36M	-71.11M
Total Investments	1.11M	1.28M	1.75M	2.55M	2.27M	3.65M	1.71M	2.33M	1.23M