Denny's Corporation (DENN)
NASDAQ: DENN
· Real-Time Price · USD
4.11
0.08 (1.99%)
At close: Aug 15, 2025, 3:59 PM
3.94
-4.14%
After-hours: Aug 15, 2025, 07:50 PM EDT
Denny's Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 25, 2025 | Mar 26, 2025 | Dec 25, 2024 | Sep 25, 2024 | Jun 26, 2024 | Mar 27, 2024 | Dec 27, 2023 | Sep 27, 2023 | Jun 28, 2023 | Mar 29, 2023 | Dec 28, 2022 | Sep 28, 2022 | Jun 29, 2022 | Mar 30, 2022 | Dec 29, 2021 | Sep 29, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.17M | 1.04M | 1.7M | 1.47M | 1.17M | 1.16M | 4.89M | 1.02M | 1.13M | 8.89M | 3.52M | 4.35M | 1.36M | 6.09M | 30.62M | 10.2M | 10.88M | 14.51M |
Short-Term Investments | n/a | 1.13M | 1.11M | 2.9M | 2.8M | 2.79M | 1.28M | 1.25M | 3.08M | 3.05M | 1.75M | 1.76M | 3.53M | 3.69M | 2.55M | 2.08M | 2.07M | 2.06M |
Long-Term Investments | n/a | n/a | n/a | n/a | 18.1M | 17M | 86.85M | 32.98M | -8.94M | n/a | n/a | 6K | 14K | 252K | 2.97M | 3.12M | 1.73M | 2.07M |
Other Long-Term Assets | 49.91M | 52.86M | 106.15M | 40.19M | 27.67M | 26.89M | -48.38M | 62.22M | 44.68M | 41.52M | 53.21M | 45.97M | 32.69M | 34.91M | 37.08M | 32.88M | 33.41M | 32.59M |
Receivables | 19.07M | 17.2M | 24.43M | 17.04M | 19.78M | 17.29M | 21.39M | 16.95M | 18.47M | 23.44M | 25.58M | 24.51M | 23.19M | 23.16M | 19.62M | 16.9M | 20.41M | 20.82M |
Inventory | 2.13M | 1.88M | 1.75M | 1.83M | 1.9M | 2.07M | 2.17M | 2.35M | 2.53M | 3.25M | 5.54M | 9.02M | 12.21M | 9.83M | 5.06M | 1.23M | 1.28M | 1.17M |
Other Current Assets | 9.96M | 11.72M | 11.01M | 10.61M | 9.56M | 10.71M | 14.31M | 12.36M | 11.59M | 12.19M | 1.4M | 1.06M | 1.32M | 1.32M | n/a | 1.63M | 1.62M | 1.62M |
Total Current Assets | 32.33M | 31.83M | 39.99M | 33.85M | 35.21M | 34.02M | 44.05M | 34.95M | 36.8M | 50.83M | 50.31M | 50.41M | 49.44M | 52.03M | 69.25M | 46.59M | 48.43M | 53.73M |
Property-Plant & Equipment | 250.75M | 247.63M | 242.35M | 229.11M | 213.01M | 215.68M | 216.39M | 216.67M | 217.78M | 221.34M | 227.03M | 233.08M | 224.21M | 222.29M | 227.61M | 222.92M | 227.16M | 228.37M |
Goodwill & Intangibles | 158.16M | 155.75M | 158.1M | 158.47M | 158.92M | 158.95M | 159.34M | 165.99M | 166.36M | 166.76M | 167.77M | 168.21M | 86.47M | 86.78M | 87.11M | 87.44M | 87.78M | 88.11M |
Total Long-Term Assets | 458.82M | 456.24M | 506.6M | 427.77M | 424.73M | 426.39M | 420.77M | 444.88M | 428.82M | 429.62M | 448.02M | 447.26M | 343.38M | 349.36M | 366.28M | 364.43M | 369.92M | 369.19M |
Total Assets | 491.15M | 488.07M | 496.27M | 461.62M | 459.94M | 460.41M | 464.82M | 479.83M | 465.63M | 480.45M | 498.33M | 497.67M | 392.82M | 401.39M | 435.53M | 411.02M | 418.35M | 422.93M |
Account Payables | 16.3M | 16.73M | 19.98M | 14.69M | 17.22M | 15.08M | 24.07M | 15.56M | 13.08M | 18.25M | 19.9M | 12.25M | 16.68M | 13M | 15.6M | 15.15M | 14.38M | 10.63M |
Deferred Revenue | n/a | n/a | 8.38M | n/a | 2.1M | 2.13M | 7.84M | 5.72M | 6.21M | 6.29M | 7.67M | 1.88M | 1.8M | 5.82M | 7.17M | 5.2M | 5.57M | 5.48M |
Short-Term Debt | 17.98M | 17.43M | n/a | n/a | 16.3M | n/a | n/a | n/a | 16.63M | n/a | n/a | 17.66M | 16.95M | 17.37M | 17.78M | 17.92M | 17.98M | 18.02M |
Other Current Liabilities | 53.7M | 52.15M | 22.6M | 19.02M | 27.22M | 38.9M | 7.69M | 35.51M | 21.39M | 15.18M | 10.58M | 21.3M | 20.59M | 13.39M | 21.16M | 13.99M | 12.53M | 9.06M |
Total Current Liabilities | 87.98M | 86.31M | 95.6M | 87.69M | 96.13M | 88.97M | 103.3M | 90.94M | 86.67M | 85.4M | 93.65M | 92.68M | 90.3M | 78.89M | 97.52M | 90.06M | 87.61M | 75.82M |
Long-Term Debt | 399.44M | 398.02M | 261.3M | 261M | 257.5M | 261.2M | 255.5M | 248.1M | 373.57M | 264M | 261.5M | 266.5M | 187M | 171.5M | 170M | 170M | 180M | 215M |
Other Long-Term Liabilities | n/a | n/a | 33.31M | 20.48M | 36.8M | 21.26M | 45.1M | 20.18M | -87.52M | 39M | 39.92M | 37.72M | 40.31M | 65.92M | 96.23M | 98.37M | 103.93M | 88.01M |
Total Long-Term Liabilities | 405.71M | 405.7M | 434.7M | 428.41M | 417.05M | 427.18M | 424.2M | 424.69M | 421.57M | 440.05M | 441.8M | 449.62M | 361.22M | 370.26M | 403.27M | 410.6M | 430.16M | 449.18M |
Total Liabilities | 437.75M | 524.5M | 530.3M | 516.11M | 513.18M | 516.15M | 527.5M | 515.63M | 508.24M | 525.45M | 535.45M | 542.3M | 451.53M | 449.15M | 500.79M | 500.66M | 517.77M | 525M |
Total Debt | 417.42M | 415.45M | 408.2M | 404.46M | 389.52M | 398.51M | 395.26M | 390.53M | 390.2M | 410.12M | 411.45M | 421.67M | 335.87M | 321.71M | 324.82M | 330.16M | 344.21M | 379.19M |
Common Stock | 519K | 516K | 513K | 533K | 533K | 533K | 529K | 657K | 657K | 655K | 650K | 650K | 650K | 645K | 642K | 642K | 642K | 641K |
Retained Earnings | 297K | n/a | -2.5M | -7.01M | -13.53M | -17.09M | -21.78M | -24.69M | -32.59M | -41.13M | -41.73M | -54.5M | -71.58M | -94.59M | -116.44M | -159.9M | -172.16M | -171.33M |
Comprehensive Income | -37.98M | -35.35M | -32.04M | -43.45M | -34.46M | -35.49M | -41.66M | -27.76M | -40.32M | -42.34M | -42.7M | -43.3M | -46.28M | -48.69M | -54.47M | -56.26M | -57.08M | -57.33M |
Shareholders Equity | -34.58M | -36.42M | -34.02M | -54.48M | -53.24M | -55.74M | -62.69M | -35.8M | -42.62M | -45M | -37.12M | -44.63M | -58.71M | -47.76M | -65.27M | -89.64M | -99.42M | -102.07M |
Total Investments | n/a | 1.13M | 1.11M | 2.9M | 20.9M | 19.79M | 1.28M | 1.25M | 3.08M | 3.05M | 1.75M | 1.77M | 3.54M | 3.69M | 2.55M | 2.08M | 2.07M | 2.06M |