Denny's Corporation (DENN)

AI Score

Unlock

3.44

0.08 (2.38%)

At close: Apr 23, 2025, 10:30 AM

Denny's Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 30, 2020	Sep 23, 2020	Jun 24, 2020	Mar 25, 2020	Dec 25, 2019	Sep 25, 2019	Jun 26, 2019	Mar 27, 2019	Dec 26, 2018	Sep 26, 2018	Jun 27, 2018	Mar 28, 2018	Dec 27, 2017	Sep 27, 2017	Jun 28, 2017	Mar 29, 2017	Dec 28, 2016	Sep 28, 2016	Jun 29, 2016	Mar 30, 2016
Cash & Equivalents	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	3.89M	11.22M	21.08M	39.22M	3.37M	2.02M	2.29M	1.9M	5.03M	1.87M	3.75M	3.92M	4.98M	1.66M	1.67M	1.74M	2.59M	1.53M	6.69M	4.14M
Short-Term Investments	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	2.27M	2.27M	2.24M	5.17M	3.65M	3.19M	3.12M	3.05M	1.71M	1.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a	2.12M	n/a	1.57M	n/a	1.88M	n/a	n/a	n/a	2.49M	3.3M	1.7M	n/a	1.49M	1.64M	1.79M	n/a	2.08M	n/a	2.38M
Other Long-Term Assets	55.83M	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	35.11M	30.41M	33.93M	30.59M	34.25M	33.3M	38.57M	33.87M	31.56M	32.96M	30.73M	31.19M	30.31M	27.17M	27.15M	27.48M	29.73M	25.98M	27.56M	24.97M
Receivables	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	21.35M	20.64M	19.05M	15.14M	27.49M	19.9M	18.63M	18.3M	26.28M	17.19M	18.98M	19.51M	21.38M	17.42M	16.74M	18.74M	19.84M	14.18M	14.11M	13.82M
Inventory	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	1.18M	1.02M	1.11M	1.2M	1.32M	1.47M	2.35M	2.87M	2.99M	3.05M	3.1M	3.1M	3.13M	3M	3.05M	3.09M	3.05M	3.01M	2.8M	2.86M
Other Current Assets	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	1.13M	3.21M	1.97M	n/a	1.93M	1.42M	15.42M	14.96M	723K	193K	n/a	n/a	n/a	8.57M	6.55M	8.03M	1.02M	7.17M	n/a	251K
Total Current Assets	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	48.67M	57.18M	63.01M	71.58M	52.73M	39.03M	57.42M	49.04M	47.6M	34.51M	37.86M	35.58M	41.29M	30.66M	28.01M	31.6M	35.91M	25.88M	30.49M	30.63M
Property-Plant & Equipment	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	235.52M	245.05M	253.6M	261.23M	267.9M	254.32M	229.09M	224.06M	140M	143.46M	142.65M	141.36M	139.86M	138.05M	135.65M	133.14M	133.1M	131.54M	126.08M	122.44M
Goodwill & Intangibles	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	88.44M	88.98M	89.56M	90.15M	90.79M	91.47M	92.82M	94.75M	98.85M	99.75M	100.69M	101.47M	95.38M	93.9M	92.7M	90.31M	89.73M	89.17M	82.45M	79.98M
Total Long-Term Assets	456.28M	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	382.28M	393.62M	405.69M	412.55M	407.65M	402.4M	381.32M	373.29M	287.75M	294.25M	296.7M	298.01M	282.49M	278.57M	278.89M	276.56M	270.24M	271.85M	262.75M	258.2M
Total Assets	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	430.95M	450.8M	468.7M	484.13M	460.39M	441.43M	438.74M	422.33M	335.35M	328.76M	334.56M	333.59M	323.78M	309.23M	306.9M	308.16M	306.15M	297.73M	293.24M	288.84M
Account Payables	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	12.02M	10.9M	18.9M	12.01M	20.26M	17.7M	25.24M	28.58M	29.53M	20.33M	26.09M	25.41M	32.49M	19M	21.43M	21.03M	25.29M	14.88M	14.29M	15.98M
Deferred Revenue	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	6.13M	4.76M	4.96M	4.79M	6.47M	4.27M	4.75M	4.78M	6.55M	4.13M	4.46M	4.42M	6.48M	4.54M	4.6M	4.46M	5.47M	3.92M	3.96M	46.55M
Short-Term Debt	n/a	16.53M	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	n/a	20.22M	20.47M	18.04M	n/a	18.53M	19.65M	20.49M	3.41M	3.28M	3.09M	3.13M	3.17M	3.29M	3.32M	3.32M	3.29M	3.31M	n/a	n/a
Other Current Liabilities	5.83M	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	22.54M	3.42M	3.69M	6.25M	29.76M	8.67M	8.58M	5.8M	25.19M	21.06M	23.29M	24.17M	21.22M	18.72M	23.22M	26.45M	26.79M	20.25M	12.85M	23.46M
Total Current Liabilities	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	77.18M	72.46M	76.76M	66.04M	95.58M	87.85M	98.73M	99.58M	94.73M	77.52M	82.41M	80.24M	94.9M	76.04M	81.27M	77.07M	93.37M	73.93M	75.01M	79.53M
Long-Term Debt	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	210M	230M	307M	318M	240M	213M	271M	283.5M	313.68M	278M	282M	282M	286.05M	261.8M	235M	230M	242.31M	203M	198M	201M
Other Long-Term Liabilities	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	123.15M	130.79M	142.23M	136.94M	95.34M	106.75M	83.74M	69.82M	33.1M	55.91M	60.09M	64.03M	13.13M	42.69M	44.17M	41.29M	17.78M	52.32M	52.43M	48.54M
Total Long-Term Liabilities	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	484.22M	516.71M	609.45M	618.59M	502.87M	472.32M	482.58M	462.98M	373.97M	361.22M	370.03M	374.76M	326.24M	330.78M	305.53M	295.77M	283.89M	277.55M	270.89M	266.74M
Total Liabilities	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	561.39M	589.17M	686.21M	684.63M	598.45M	560.18M	581.31M	562.55M	468.69M	438.74M	452.44M	455M	421.14M	406.82M	386.8M	372.84M	377.26M	351.48M	345.9M	346.26M
Total Debt	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	379.76M	406.13M	487.69M	499.69M	425.55M	384.1M	418.49M	413.65M	317.09M	308.59M	313.04M	313.86M	289.22M	291.38M	264.69M	257.8M	245.59M	228.54M	221.73M	221.48M
Common Stock	513K	533K	533K	533K	529K	657K	657K	655K	650K	650K	650K	645K	642K	642K	642K	641K	640K	1.18M	1.1M	1.1M	1.09M	1.09M	1.09M	1.09M	1.09M	1.08M	1.08M	1.08M	1.08M	1.08M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M
Retained Earnings	-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	-194.51M	-196.87M	-203.35M	-180.38M	-189.4M	-207.96M	-257.08M	-291.32M	-306.41M	-317.92M	-328.72M	-340.35M	-334.66M	-347.98M	-357.3M	-366.05M	-382.84M	-394.12M	-403.84M	-392.29M
Comprehensive Income	-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	-60.41M	-61.2M	-62.22M	-66.63M	-33.96M	-41.91M	-26.91M	-16.3M	-4.15M	2.54M	-2.02M	-5.41M	-2.32M	-3.32M	-3.55M	-2.02M	-1.41M	-9.81M	-9.85M	-28.46M
Shareholders Equity	-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	-130.45M	-138.37M	-217.51M	-200.49M	-138.06M	-118.75M	-142.57M	-140.22M	-133.34M	-109.98M	-117.88M	-121.42M	-97.36M	-97.6M	-79.9M	-64.68M	-71.11M	-53.75M	-52.66M	-57.43M
Total Investments	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	2.27M	2.27M	2.24M	5.17M	3.65M	3.19M	3.12M	3.05M	1.71M	1.71M	3.3M	1.7M	n/a	1.49M	1.64M	1.79M	n/a	2.08M	n/a	2.38M