Denny's Corporation (DENN)

Denny's Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020	Dec 25, 2019
Cash & Equivalents	1.16	4.89	3.52	30.62	3.89	3.37
Short-Term Investments	2.79	1.28	1.75	2.55	2.27	3.65
Cash & Cash Equivalents	3.95	6.17	5.27	33.18	6.16	7.02
Cash Growth	-66.93%	17.18%	-84.12%	438.21%	-12.21%	4.25%
Receivables	17.29	21.39	25.58	19.62	21.35	27.49
Inventory	2.07	2.18	5.54	5.06	1.18	1.33
Other Current Assets	10.71	14.31	13.93	11.39	19.97	16.9
Total Current Assets	34.02	44.05	50.32	69.25	48.67	52.73
Property, Plant & Equipment	215.68	216.39	227.03	227.61	235.52	267.9
Goodwill and Intangibles	158.95	159.34	167.77	87.11	88.44	90.79
Other Long-Term Assets	51.76	45.05	53.21	51.56	58.32	48.97
Total Long-Term Assets	426.39	420.77	448.02	366.28	382.28	407.65
Total Assets	460.41	464.82	498.34	435.53	430.95	460.39
Accounts Payable	15.08	24.07	19.9	15.6	12.02	20.26
Current Debt	16.91	16.16	16.99	17.78	18.7	18.02
Other Current Liabilities	56.99	63.07	56.76	64.15	46.46	57.31
Total Current Liabilities	88.97	103.3	93.65	97.52	77.18	95.58
Long-Term Debt	381.6	379.1	394.46	307.04	361.06	407.53
Other Long-Term Liabilities	45.59	45.1	47.34	96.23	123.15	95.34
Total Long-Term Liabilities	427.18	424.2	441.8	403.27	484.22	502.87
Total Liabilities	516.16	527.5	535.45	500.79	561.4	598.45
Total Debt	398.51	395.26	411.45	324.82	379.76	425.55
Debt Growth	-2.83%	-3.93%	26.67%	-14.47%	-10.76%	34.20%
Retained Earnings	-17.09	-21.78	-41.73	-116.44	-194.51	-189.4
Comprehensive Income	-35.5	-41.66	-42.7	-54.47	-60.41	-33.96
Shareholders' Equity	-55.74	-62.69	-37.12	-65.27	-130.45	-138.06
Net Cash / Debt	-394.56	-389.09	-406.18	-291.65	-373.6	-418.53
Net Cash Per Share	-7.41	-6.92	-6.67	-4.45	-6.14	-6.77
Working Capital	-54.95	-59.25	-43.34	-28.27	-28.51	-42.85
Book Value Per Share	-1.05	-1.12	-0.61	-1.00	-2.15	-2.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).