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
Period Ending	Sep '25 Sep 24, 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
Cash & Equivalents	2.22	1.7	4.89	3.52	30.62	3.89
Short-Term Investments	-	1.11	1.28	1.75	2.55	2.27
Cash & Short-Term Investments	2.22	2.8	6.17	5.27	33.18	6.16
Cash Growth	-49.08%	-54.58%	17.18%	-84.12%	438.21%	-12.21%
Accounts Receivable	16.14	24.43	21.39	25.58	19.62	21.35
Inventory	2.12	1.75	2.18	5.54	5.06	1.18
Other Current Assets	13.12	11.01	14.31	13.93	11.39	19.97
Total Current Assets	33.6	39.99	44.05	50.32	69.25	48.67
Net Property, Plant & Equipment	264.69	242.36	216.39	227.03	227.61	235.52
Other Intangible Assets	89.27	91.74	93.43	95.03	50.23	51.56
Goodwill	68.53	66.36	65.91	72.74	36.88	36.88
Other Long-Term Assets	46.83	55.83	45.05	53.21	51.56	58.32
Total Assets	502.92	496.27	464.82	498.34	435.53	430.95
Accounts Payable	23.83	19.99	24.07	19.9	15.6	12.02
Accrued Expenses	54.65	58.84	63.07	56.76	64.15	46.46
Current Portion of Leases	16.56	16.77	16.16	16.99	17.78	18.7
Total Current Liabilities	95.05	95.6	103.3	93.65	97.52	77.18
Long-Term Debt	259.5	261.3	255.5	261.5	170	210
Long-Term Leases	140.38	130.13	123.6	132.96	137.04	151.06
Other Long-Term Liabilities	40.68	43.28	45.1	47.34	96.23	123.15
Total Long-Term Liabilities	440.57	434.7	424.2	441.8	403.27	484.22
Total Liabilities	535.61	530.3	527.5	535.45	500.79	561.4
Common Stock	0.52	0.51	0.53	0.65	0.64	0.64
Treasury Stock	-1.6	-	-6.46	-95.48	-30.59	-
Additional Paid-in Capital	6.88	-	6.69	142.14	135.6	123.83
Accumulated Other Comprehensive Income	-39.43	-32.04	-41.66	-42.7	-54.47	-60.41
Retained Earnings	0.93	-2.5	-21.78	-41.73	-116.44	-194.51
Shareholders' Equity	-32.69	-34.03	-62.69	-37.12	-65.27	-130.45
Total Liabilities & Equity	502.92	496.27	464.82	498.34	435.53	430.95
Total Debt	416.45	408.2	395.26	411.45	324.82	379.76
Net Cash (Debt)	-414.22	-405.39	-389.09	-406.18	-291.65	-373.6
Net Cash Per Share	-7.93	-7.71	-6.92	-6.67	-4.45	-6.14
Book Value	-32.69	-34.03	-62.69	-37.12	-65.27	-130.45
Book Value Per Share	-0.63	-0.65	-1.12	-0.61	-1.00	-2.15
Tangible Book Value	-190.5	-192.12	-222.02	-204.89	-152.38	-218.89
Tangible Book Value Per Share	-3.65	-3.65	-3.95	-3.37	-2.32	-3.60

Updated Sep 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q