Denny's Corporation (DENN)
NASDAQ: DENN · Real-Time Price · USD
4.640
+0.170 (3.80%)
At close: May 12, 2025, 4:00 PM
4.540
-0.100 (-2.16%)
After-hours: May 12, 2025, 4:05 PM EDT
Denny's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 26, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 27, 2023 | Dec '22 Dec 28, 2022 | Dec '21 Dec 29, 2021 | Dec '20 Dec 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.04 | 1.7 | 4.89 | 3.52 | 30.62 | 3.89 | Upgrade
|
| Short-Term Investments | 1.13 | 1.11 | 1.28 | 1.75 | 2.55 | 2.27 | Upgrade
|
| Cash & Short-Term Investments | 2.17 | 2.8 | 6.17 | 5.27 | 33.18 | 6.16 | Upgrade
|
| Cash Growth | -45.13% | -54.58% | 17.18% | -84.12% | 438.21% | -12.21% | Upgrade
|
| Accounts Receivable | 14.52 | 21.78 | 18.95 | 17.3 | 17.64 | 16.58 | Upgrade
|
| Other Receivables | 2.83 | 3.14 | 1.86 | 1.55 | 1.98 | 4.77 | Upgrade
|
| Receivables | 18.51 | 25.41 | 21.39 | 25.58 | 19.62 | 21.35 | Upgrade
|
| Inventory | 1.88 | 1.75 | 2.18 | 5.54 | 5.06 | 1.18 | Upgrade
|
| Prepaid Expenses | 9.07 | 9.65 | 12.86 | 12.53 | 11.39 | 18.85 | Upgrade
|
| Other Current Assets | 0.21 | 0.38 | 1.46 | 1.4 | - | 1.13 | Upgrade
|
| Total Current Assets | 31.83 | 39.99 | 44.05 | 50.32 | 69.25 | 48.67 | Upgrade
|
| Property, Plant & Equipment | 247.63 | 242.36 | 216.39 | 227.03 | 227.61 | 235.52 | Upgrade
|
| Long-Term Investments | 16.1 | 20.8 | - | - | - | - | Upgrade
|
| Goodwill | 66.36 | 66.36 | 65.91 | 72.74 | 36.88 | 36.88 | Upgrade
|
| Other Intangible Assets | 89.39 | 91.74 | 93.43 | 95.03 | 50.23 | 51.56 | Upgrade
|
| Long-Term Accounts Receivable | 8.35 | 5.73 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 11.5 | 23.21 | Upgrade
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| Long-Term Deferred Charges | 0.91 | 1.07 | 1.7 | 2.34 | 2.97 | 2.41 | Upgrade
|
| Other Long-Term Assets | 27.5 | 28.23 | 43.34 | 50.88 | 36.79 | 32.2 | Upgrade
|
| Total Assets | 488.08 | 496.27 | 464.82 | 498.34 | 435.53 | 430.95 | Upgrade
|
| Accounts Payable | 16.73 | 19.99 | 24.07 | 19.9 | 15.6 | 12.02 | Upgrade
|
| Accrued Expenses | 29.39 | 36.08 | 35.35 | 28.61 | 40.32 | 26.06 | Upgrade
|
| Current Portion of Leases | 17.43 | 16.77 | 16.16 | 16.99 | 17.78 | 18.7 | Upgrade
|
| Current Income Taxes Payable | 4.4 | 4.43 | 4.7 | 4.45 | 4.53 | 4.85 | Upgrade
|
| Current Unearned Revenue | 6.86 | 8.38 | 7.84 | 7.68 | 7.17 | 6.13 | Upgrade
|
| Other Current Liabilities | 11.5 | 9.95 | 15.18 | 16.03 | 12.13 | 9.42 | Upgrade
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| Total Current Liabilities | 86.31 | 95.6 | 103.3 | 93.65 | 97.52 | 77.18 | Upgrade
|
| Long-Term Debt | 266 | 261.3 | 255.5 | 261.5 | 170 | 210 | Upgrade
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| Long-Term Leases | 132.02 | 130.13 | 123.6 | 132.96 | 137.04 | 151.06 | Upgrade
|
| Long-Term Unearned Revenue | 14.44 | 14.9 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.68 | 9.96 | 6.58 | 7.42 | - | - | Upgrade
|
| Other Long-Term Liabilities | 18.05 | 18.03 | 38.03 | 39.29 | 94.96 | 121.57 | Upgrade
|
| Total Liabilities | 524.5 | 530.3 | 527.5 | 535.45 | 500.79 | 561.4 | Upgrade
|
| Common Stock | 0.52 | 0.51 | 0.53 | 0.65 | 0.64 | 0.64 | Upgrade
|
| Additional Paid-In Capital | 1.57 | - | 6.69 | 142.14 | 135.6 | 123.83 | Upgrade
|
| Retained Earnings | -2.17 | -2.5 | -21.78 | -41.73 | -116.44 | -194.51 | Upgrade
|
| Treasury Stock | -0.98 | - | -6.46 | -95.48 | -30.59 | - | Upgrade
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| Comprehensive Income & Other | -35.35 | -32.04 | -41.66 | -42.7 | -54.47 | -60.41 | Upgrade
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| Shareholders' Equity | -36.42 | -34.03 | -62.69 | -37.12 | -65.27 | -130.45 | Upgrade
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| Total Liabilities & Equity | 488.08 | 496.27 | 464.82 | 498.34 | 435.53 | 430.95 | Upgrade
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| Total Debt | 415.45 | 408.2 | 395.26 | 411.45 | 324.82 | 379.76 | Upgrade
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| Net Cash (Debt) | -413.28 | -405.39 | -389.09 | -406.18 | -291.65 | -373.6 | Upgrade
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| Net Cash Per Share | -7.88 | -7.71 | -6.92 | -6.67 | -4.45 | -6.14 | Upgrade
|
| Filing Date Shares Outstanding | 51.25 | 51.61 | 52.25 | 56.42 | 61.71 | 64.14 | Upgrade
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| Total Common Shares Outstanding | 51.43 | 51.33 | 52.24 | 56.73 | 62.21 | 63.96 | Upgrade
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| Working Capital | -54.47 | -55.61 | -59.25 | -43.34 | -28.27 | -28.51 | Upgrade
|
| Book Value Per Share | -0.71 | -0.66 | -1.20 | -0.65 | -1.05 | -2.04 | Upgrade
|
| Tangible Book Value | -192.17 | -192.12 | -222.02 | -204.89 | -152.38 | -218.89 | Upgrade
|
| Tangible Book Value Per Share | -3.74 | -3.74 | -4.25 | -3.61 | -2.45 | -3.42 | Upgrade
|
| Land | - | 20.03 | 19.75 | 18.55 | 18.55 | 11.62 | Upgrade
|
| Buildings | - | 113.99 | 96.74 | 90.45 | 85.55 | 83.12 | Upgrade
|
Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.