Denny's Corporation (DENN)
NASDAQ: DENN · IEX Real-Time Price · USD
8.15
+0.08 (1.05%)
Apr 19, 2024, 11:25 AM EDT - Market open
Denny's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.89 | 3.52 | 30.62 | 3.89 | 3.37 | 5.03 | 4.98 | 2.59 | 1.67 | 3.07 | Upgrade
|
| Short-Term Investments | 1.28 | 1.75 | 2.55 | 2.27 | 3.65 | 1.71 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 6.17 | 5.27 | 33.18 | 6.16 | 7.02 | 6.74 | 4.98 | 2.59 | 1.67 | 3.07 | Upgrade
|
| Cash Growth | 17.18% | -84.12% | 438.21% | -12.21% | 4.25% | 35.16% | 92.25% | 55.12% | -45.64% | 4.45% | Upgrade
|
| Receivables | 21.39 | 25.58 | 19.62 | 21.35 | 27.49 | 26.28 | 21.38 | 19.84 | 16.55 | 18.06 | Upgrade
|
| Inventory | 2.18 | 5.54 | 5.06 | 1.18 | 1.33 | 2.99 | 3.13 | 3.05 | 3.12 | 2.95 | Upgrade
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| Other Current Assets | 14.31 | 13.93 | 11.39 | 19.97 | 16.9 | 11.59 | 11.79 | 10.43 | 15.07 | 31.99 | Upgrade
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| Total Current Assets | 44.05 | 50.32 | 69.25 | 48.67 | 52.73 | 47.6 | 41.29 | 35.91 | 36.41 | 56.07 | Upgrade
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| Property, Plant & Equipment | 216.39 | 227.03 | 227.61 | 235.52 | 267.9 | 140 | 139.86 | 133.1 | 124.82 | 109.78 | Upgrade
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| Goodwill and Intangibles | 159.34 | 167.77 | 87.11 | 88.44 | 90.79 | 98.85 | 95.38 | 89.73 | 79.53 | 77.73 | Upgrade
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| Other Long-Term Assets | 45.05 | 53.21 | 51.56 | 58.32 | 48.97 | 48.9 | 47.26 | 47.42 | 56.28 | 46.28 | Upgrade
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| Total Long-Term Assets | 420.77 | 448.02 | 366.28 | 382.28 | 407.65 | 287.75 | 282.49 | 270.24 | 260.62 | 233.79 | Upgrade
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| Total Assets | 464.82 | 498.34 | 435.53 | 430.95 | 460.39 | 335.35 | 323.78 | 306.15 | 297.04 | 289.86 | Upgrade
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| Accounts Payable | 24.07 | 19.9 | 15.6 | 12.02 | 20.26 | 29.53 | 32.49 | 25.29 | 20.76 | 13.25 | Upgrade
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| Current Debt | 16.16 | 16.99 | 17.78 | 18.7 | 18.02 | 3.41 | 3.17 | 3.29 | 3.25 | 7.73 | Upgrade
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| Other Current Liabilities | 63.07 | 56.76 | 64.15 | 46.46 | 57.31 | 61.79 | 59.25 | 64.8 | 77.55 | 59.43 | Upgrade
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| Total Current Liabilities | 103.3 | 93.65 | 97.52 | 77.18 | 95.58 | 94.73 | 94.9 | 93.37 | 101.55 | 80.42 | Upgrade
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| Long-Term Debt | 379.1 | 394.46 | 307.04 | 361.06 | 407.53 | 313.68 | 286.05 | 242.31 | 212.5 | 151.08 | Upgrade
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| Other Long-Term Liabilities | 45.1 | 47.34 | 96.23 | 123.15 | 95.34 | 60.29 | 40.19 | 41.59 | 43.58 | 56.78 | Upgrade
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| Total Long-Term Liabilities | 424.2 | 441.8 | 403.27 | 484.22 | 502.87 | 373.97 | 326.24 | 283.89 | 256.08 | 207.86 | Upgrade
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| Total Liabilities | 527.5 | 535.45 | 500.79 | 561.4 | 598.45 | 468.69 | 421.14 | 377.26 | 357.63 | 288.28 | Upgrade
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| Total Debt | 395.26 | 411.45 | 324.82 | 379.76 | 425.55 | 317.09 | 289.22 | 245.59 | 215.75 | 158.81 | Upgrade
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| Debt Growth | -3.93% | 26.67% | -14.47% | -10.76% | 34.20% | 9.64% | 17.77% | 13.83% | 35.85% | -8.24% | Upgrade
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| Retained Earnings | -21.78 | -41.73 | -116.44 | -194.51 | -189.4 | -306.41 | -334.66 | -382.84 | -402.25 | -438.22 | Upgrade
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| Comprehensive Income | -41.66 | -42.7 | -54.47 | -60.41 | -33.96 | -4.15 | -2.32 | -1.41 | -23.78 | -24.6 | Upgrade
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| Shareholders' Equity | -62.69 | -37.12 | -65.27 | -130.45 | -138.06 | -133.35 | -97.36 | -71.11 | -60.6 | 1.58 | Upgrade
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| Net Cash / Debt | -389.09 | -406.18 | -291.65 | -373.6 | -418.53 | -310.36 | -284.24 | -243 | -214.07 | -155.74 | Upgrade
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| Net Cash Per Share | -6.92 | -6.67 | -4.45 | -6.14 | -6.77 | -4.73 | -4.04 | -3.15 | -2.53 | -1.76 | Upgrade
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| Working Capital | -59.25 | -43.34 | -28.27 | -28.51 | -42.85 | -47.13 | -53.61 | -57.46 | -65.14 | -24.35 | Upgrade
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| Book Value Per Share | -1.12 | -0.61 | -1.00 | -2.15 | -2.30 | -2.10 | -1.43 | -0.94 | -0.73 | 0.02 | Upgrade
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