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Price Alert

Denny's Corporation (DENN)

NASDAQ: DENN · Real-Time Price · USD

4.11

0.08 (1.99%)

At close: Aug 15, 2025, 3:59 PM

4.11

0.00%

After-hours: Aug 15, 2025, 05:17 PM EDT

Denny's Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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