Denny's Corporation (DENN)

Denny's Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Dec 25, 2024	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020
Cash & Equivalents	1.17	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	1.17	2.8	6.17	5.27	33.18	6.16
Cash Growth	-70.57%	-54.58%	17.18%	-84.12%	438.21%	-12.21%
Accounts Receivable	19.07	24.43	21.39	25.58	19.62	21.35
Inventory	2.13	1.75	2.18	5.54	5.06	1.18
Other Current Assets	9.96	11.01	14.31	13.93	11.39	19.97
Total Current Assets	32.33	39.99	44.05	50.32	69.25	48.67
Net Property, Plant & Equipment	250.75	242.36	216.39	227.03	227.61	235.52
Other Intangible Assets	89.63	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	49.91	55.83	45.05	53.21	51.56	58.32
Total Assets	491.15	496.27	464.82	498.34	435.53	430.95
Accounts Payable	16.3	19.99	24.07	19.9	15.6	12.02
Current Portion of Leases	17.98	16.77	16.16	16.99	17.78	18.7
Other Current Liabilities	53.7	58.84	63.07	56.76	64.15	46.46
Total Current Liabilities	87.98	95.6	103.3	93.65	97.52	77.18
Long-Term Debt	268.6	261.3	255.5	261.5	170	210
Long-Term Leases	130.84	130.13	123.6	132.96	137.04	151.06
Other Long-Term Liabilities	38.31	43.28	45.1	47.34	96.23	123.15
Total Long-Term Liabilities	437.75	434.7	424.2	441.8	403.27	484.22
Total Liabilities	525.73	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	4.18	-	6.69	142.14	135.6	123.83
Accumulated Other Comprehensive Income	-37.98	-32.04	-41.66	-42.7	-54.47	-60.41
Retained Earnings	0.3	-2.5	-21.78	-41.73	-116.44	-194.51
Shareholders' Equity	-34.58	-34.03	-62.69	-37.12	-65.27	-130.45
Total Liabilities & Equity	491.15	496.27	464.82	498.34	435.53	430.95
Total Debt	417.42	408.2	395.26	411.45	324.82	379.76
Net Cash (Debt)	-416.25	-405.39	-389.09	-406.18	-291.65	-373.6
Net Cash Per Share	-7.97	-7.71	-6.92	-6.67	-4.45	-6.14
Book Value	-34.58	-34.03	-62.69	-37.12	-65.27	-130.45
Book Value Per Share	-0.66	-0.65	-1.12	-0.61	-1.00	-2.15
Tangible Book Value	-192.74	-192.12	-222.02	-204.89	-152.38	-218.89
Tangible Book Value Per Share	-3.69	-3.65	-3.95	-3.37	-2.32	-3.60

Updated Jun 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q