Denny's Corporation (DENN)
NASDAQ: DENN · Real-Time Price · USD
4.480
+0.250 (5.91%)
At close: Aug 22, 2025, 4:00 PM
4.380
-0.100 (-2.23%)
After-hours: Aug 22, 2025, 7:44 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 25, 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 | 2016 - 2020 |
Cash & Equivalents | 1.17 | 1.7 | 4.89 | 3.52 | 30.62 | 3.89 | Upgrade |
Short-Term Investments | - | 1.11 | 1.28 | 1.75 | 2.55 | 2.27 | Upgrade |
Cash & Short-Term Investments | 1.17 | 2.8 | 6.17 | 5.27 | 33.18 | 6.16 | Upgrade |
Cash Growth | -70.57% | -54.58% | 17.18% | -84.12% | 438.21% | -12.21% | Upgrade |
Accounts Receivable | 17.05 | 21.78 | 18.95 | 17.3 | 17.64 | 16.58 | Upgrade |
Other Receivables | 2.87 | 3.14 | 1.86 | 1.55 | 1.98 | 4.77 | Upgrade |
Receivables | 20.34 | 25.41 | 21.39 | 25.58 | 19.62 | 21.35 | Upgrade |
Inventory | 2.13 | 1.75 | 2.18 | 5.54 | 5.06 | 1.18 | Upgrade |
Prepaid Expenses | 7.6 | 9.65 | 12.86 | 12.53 | 11.39 | 18.85 | Upgrade |
Other Current Assets | 1.1 | 0.38 | 1.46 | 1.4 | - | 1.13 | Upgrade |
Total Current Assets | 32.33 | 39.99 | 44.05 | 50.32 | 69.25 | 48.67 | Upgrade |
Property, Plant & Equipment | 250.75 | 242.36 | 216.39 | 227.03 | 227.61 | 235.52 | Upgrade |
Long-Term Investments | 11.7 | 20.8 | - | - | - | - | Upgrade |
Goodwill | 68.53 | 66.36 | 65.91 | 72.74 | 36.88 | 36.88 | Upgrade |
Other Intangible Assets | 89.63 | 91.74 | 93.43 | 95.03 | 50.23 | 51.56 | Upgrade |
Long-Term Accounts Receivable | 9.33 | 5.73 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 11.5 | 23.21 | Upgrade |
Long-Term Deferred Charges | 0.75 | 1.07 | 1.7 | 2.34 | 2.97 | 2.41 | Upgrade |
Other Long-Term Assets | 28.13 | 28.23 | 43.34 | 50.88 | 36.79 | 32.2 | Upgrade |
Total Assets | 491.15 | 496.27 | 464.82 | 498.34 | 435.53 | 430.95 | Upgrade |
Accounts Payable | 16.3 | 19.99 | 24.07 | 19.9 | 15.6 | 12.02 | Upgrade |
Accrued Expenses | 30.04 | 36.08 | 35.35 | 28.61 | 40.32 | 26.06 | Upgrade |
Current Portion of Leases | 17.98 | 16.77 | 16.16 | 16.99 | 17.78 | 18.7 | Upgrade |
Current Income Taxes Payable | 4.81 | 4.43 | 4.7 | 4.45 | 4.53 | 4.85 | Upgrade |
Current Unearned Revenue | 6.79 | 8.38 | 7.84 | 7.68 | 7.17 | 6.13 | Upgrade |
Other Current Liabilities | 12.07 | 9.95 | 15.18 | 16.03 | 12.13 | 9.42 | Upgrade |
Total Current Liabilities | 87.98 | 95.6 | 103.3 | 93.65 | 97.52 | 77.18 | Upgrade |
Long-Term Debt | 268.6 | 261.3 | 255.5 | 261.5 | 170 | 210 | Upgrade |
Long-Term Leases | 130.84 | 130.13 | 123.6 | 132.96 | 137.04 | 151.06 | Upgrade |
Long-Term Unearned Revenue | 13.92 | 14.9 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 6.28 | 9.96 | 6.58 | 7.42 | - | - | Upgrade |
Other Long-Term Liabilities | 18.12 | 18.03 | 38.03 | 39.29 | 94.96 | 121.57 | Upgrade |
Total Liabilities | 525.73 | 530.3 | 527.5 | 535.45 | 500.79 | 561.4 | Upgrade |
Common Stock | 0.52 | 0.51 | 0.53 | 0.65 | 0.64 | 0.64 | Upgrade |
Additional Paid-In Capital | 4.18 | - | 6.69 | 142.14 | 135.6 | 123.83 | Upgrade |
Retained Earnings | 0.3 | -2.5 | -21.78 | -41.73 | -116.44 | -194.51 | Upgrade |
Treasury Stock | -1.6 | - | -6.46 | -95.48 | -30.59 | - | Upgrade |
Comprehensive Income & Other | -37.98 | -32.04 | -41.66 | -42.7 | -54.47 | -60.41 | Upgrade |
Shareholders' Equity | -34.58 | -34.03 | -62.69 | -37.12 | -65.27 | -130.45 | Upgrade |
Total Liabilities & Equity | 491.15 | 496.27 | 464.82 | 498.34 | 435.53 | 430.95 | Upgrade |
Total Debt | 417.42 | 408.2 | 395.26 | 411.45 | 324.82 | 379.76 | Upgrade |
Net Cash (Debt) | -416.25 | -405.39 | -389.09 | -406.18 | -291.65 | -373.6 | Upgrade |
Net Cash Per Share | -7.97 | -7.71 | -6.92 | -6.67 | -4.45 | -6.14 | Upgrade |
Filing Date Shares Outstanding | 51.5 | 51.61 | 52.25 | 56.42 | 61.71 | 64.14 | Upgrade |
Total Common Shares Outstanding | 51.5 | 51.33 | 52.24 | 56.73 | 62.21 | 63.96 | Upgrade |
Working Capital | -55.65 | -55.61 | -59.25 | -43.34 | -28.27 | -28.51 | Upgrade |
Book Value Per Share | -0.67 | -0.66 | -1.20 | -0.65 | -1.05 | -2.04 | Upgrade |
Tangible Book Value | -192.74 | -192.12 | -222.02 | -204.89 | -152.38 | -218.89 | Upgrade |
Tangible Book Value Per Share | -3.74 | -3.74 | -4.25 | -3.61 | -2.45 | -3.42 | Upgrade |
Land | - | 20.03 | 19.75 | 18.55 | 18.55 | 11.62 | Upgrade |
Buildings | - | 113.99 | 96.74 | 90.45 | 85.55 | 83.12 | Upgrade |
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.