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

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q