Denny's Corporation (DENN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Denny's Corporation

    NASDAQ: DENN · Real-Time Price · USD
    5.33
    -0.01 (-0.19%)
    At close: Sep 26, 2025, 3:59 PM
    5.39
    1.13%
    After-hours: Sep 26, 2025, 06:17 PM EDT

    Denny's Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 25, 2024 Dec 27, 2023 Dec 28, 2022 Dec 29, 2021
    Cash & Equivalents
    		 1.7M 4.89M 3.52M 30.62M
    Short-Term Investments
    		 1.11M 1.28M 1.75M 2.55M
    Long-Term Investments
    		 n/a n/a 12.7M 2.97M
    Other Long-Term Assets
    		 55.83M 45.05M 33.09M 37.08M
    Receivables
    		 24.43M 21.39M 25.58M 19.62M
    Inventory
    		 1.75M 2.17M 5.54M 5.06M
    Other Current Assets
    		 11.01M 14.31M 1.4M n/a
    Total Current Assets
    		 39.99M 44.05M 50.31M 69.25M
    Property-Plant & Equipment
    		 242.35M 216.39M 227.03M 227.61M
    Goodwill & Intangibles
    		 158.1M 159.34M 167.77M 87.11M
    Total Long-Term Assets
    		 456.28M 420.77M 448.02M 366.28M
    Total Assets
    		 496.27M 464.82M 498.33M 435.53M
    Account Payables
    		 19.98M 24.07M 19.9M 15.6M
    Deferred Revenue
    		 2.07M n/a 7.67M 7.17M
    Short-Term Debt
    		 n/a n/a 16.99M 17.78M
    Other Current Liabilities
    		 52.34M 27.72M 21.87M 25.69M
    Total Current Liabilities
    		 95.6M 103.3M 93.65M 97.52M
    Long-Term Debt
    		 261.3M 255.5M 261.5M 170M
    Other Long-Term Liabilities
    		 163.44M 38.52M 39.92M 96.23M
    Total Long-Term Liabilities
    		 434.7M 424.2M 441.8M 403.27M
    Total Liabilities
    		 530.3M 527.5M 535.45M 500.79M
    Total Debt
    		 408.2M 395.26M 411.45M 324.82M
    Book Value
    		 -34.02M -62.69M -37.12M -65.27M
    Book Value Per Share
    		 -0.65 -1.12 -0.61 -1
    Common Stock
    		 513K 529K 650K 642K
    Retained Earnings
    		 n/a -21.78M -41.73M -116.44M
    Comprehensive Income
    		 -32.04M -41.66M -42.7M -54.47M
    Shareholders Equity
    		 -34.02M -62.69M -37.12M -65.27M
    Total Investments
    		 1.11M 1.28M 1.75M 2.55M

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