Denny's Corporation (DENN)

Denny's Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 25, 2024	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020	Dec 25, 2019
Cash & Equivalents	1.47	4.89	3.52	30.62	3.89	3.37
Short-Term Investments	2.9	1.28	1.75	2.55	2.27	3.65
Cash & Short-Term Investments	4.37	6.17	5.27	33.18	6.16	7.02
Cash Growth	91.83%	17.18%	-84.12%	438.21%	-12.21%	4.25%
Accounts Receivable	15.34	20	17.3	17.64	16.58	24.34
Other Receivables	2.4	1.86	1.55	1.98	4.77	3.15
Receivables	17.98	22.44	25.58	19.62	21.35	27.49
Inventory	1.84	2.18	5.54	5.06	1.18	1.33
Prepaid Expenses	9.67	11.81	12.53	11.39	18.85	14.97
Other Current Assets	-	1.46	1.4	-	1.13	1.93
Total Current Assets	33.85	44.05	50.32	69.25	48.67	52.73
Property, Plant & Equipment	229.11	216.39	227.03	227.61	235.52	267.9
Long-Term Investments	5.9	8.9	-	-	-	-
Goodwill	66.36	65.91	72.74	36.88	36.88	36.83
Other Intangible Assets	92.11	93.43	95.03	50.23	51.56	53.96
Long-Term Accounts Receivable	4.98	5.56	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	11.5	23.21	14.72
Long-Term Deferred Charges	1.23	1.7	2.34	2.97	2.41	1.73
Other Long-Term Assets	28.09	28.89	50.88	36.79	32.2	32.16
Total Assets	461.62	464.82	498.34	435.53	430.95	460.39
Accounts Payable	14.69	24.07	19.9	15.6	12.02	20.26
Accrued Expenses	33.93	35.35	28.61	40.32	26.06	32.96
Current Portion of Leases	16.53	16.16	16.99	17.78	18.7	18.02
Current Income Taxes Payable	6.03	4.7	4.45	4.53	4.85	5.62
Current Unearned Revenue	5.93	7.84	7.68	7.17	6.13	6.47
Other Current Liabilities	10.59	15.18	16.03	12.13	9.42	12.26
Total Current Liabilities	87.69	103.3	93.65	97.52	77.18	95.58
Long-Term Debt	261	255.5	261.5	170	210	240
Long-Term Leases	126.93	123.6	132.96	137.04	151.06	167.53
Long-Term Unearned Revenue	15.38	16.99	-	-	-	-
Long-Term Deferred Tax Liabilities	4.62	6.58	7.42	-	-	-
Other Long-Term Liabilities	20.48	21.04	39.29	94.96	121.57	93.67
Total Liabilities	516.11	527.5	535.45	500.79	561.4	598.45
Common Stock	0.53	0.53	0.65	0.64	0.64	1.09
Additional Paid-In Capital	13.13	6.69	142.14	135.6	123.83	603.98
Retained Earnings	-7.01	-21.78	-41.73	-116.44	-194.51	-189.4
Treasury Stock	-17.69	-6.46	-95.48	-30.59	-	-519.78
Comprehensive Income & Other	-43.45	-41.66	-42.7	-54.47	-60.41	-33.96
Shareholders' Equity	-54.48	-62.69	-37.12	-65.27	-130.45	-138.06
Total Liabilities & Equity	461.62	464.82	498.34	435.53	430.95	460.39
Total Debt	404.46	395.26	411.45	324.82	379.76	425.55
Net Cash (Debt)	-400.1	-389.09	-406.18	-291.65	-373.6	-418.53
Net Cash Per Share	-7.55	-6.92	-6.67	-4.45	-6.14	-6.77
Filing Date Shares Outstanding	51.33	52.25	56.42	61.71	64.14	56.02
Total Common Shares Outstanding	51.33	52.24	56.73	62.21	63.96	57.1
Working Capital	-53.84	-59.25	-43.34	-28.27	-28.51	-42.85
Book Value Per Share	-1.06	-1.20	-0.65	-1.05	-2.04	-2.42
Tangible Book Value	-212.95	-222.02	-204.89	-152.38	-218.89	-228.85
Tangible Book Value Per Share	-4.15	-4.25	-3.61	-2.45	-3.42	-4.01
Land	-	19.75	18.55	18.55	11.62	12.52
Buildings	-	96.74	90.45	85.55	83.12	85.85

Source: S&P Capital IQ. Standard template. Financial Sources.