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Denny's Corporation DENN
Consumer Cyclical - Restaurants - NASDAQ - US
Watchlist
$ 3.37
-1.75 %
$ 173 M
Market Cap
8.22
P/E
BALANCE SHEET
496 M ASSETS
6.77%
Growth Rates
1Year 6.77%
3Years 4.45%
5Years 1.51%
7Years 6.29%
10Years 5.52%
530 M LIABILITIES
0.53%
Growth Rates
1Year 0.53%
3Years 1.93%
5Years -2.39%
7Years 3.35%
10Years 6.28%
-34 M EQUITY
45.72%
Growth Rates
1Year 45.72%
3Years 19.52%
5Years 24.43%
7Years 13.95%
10Years -36.52%
BALANCE SHEET DECOMPOSITION
Balance Sheet Denny's Corporation
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Current Assets 40 M
Cash & Short-Term Investments 2.8 M
Receivables 24.4 M
Other Current Assets 12.8 M
Non-Current Assets 456 M
Long-Term Investments 0
PP&E 242 M
Other Non-Current Assets 214 M
4.92 %48.83 %43.11 %Total Assets$496.3m
Current Liabilities 95.6 M
Accounts Payable 20 M
Short-Term Debt 16.8 M
Other Current Liabilities 58.8 M
Non-Current Liabilities 435 M
Long-Term Debt 391 M
Other Non-Current Liabilities 43.3 M
3.77 %3.16 %11.10 %73.81 %8.16 %Total Liabilities$530.3m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
ASSETS
Cash & Cash Equivalents 1.7 4.9 3.5 30.6 3.9 3.4 5.0 5.0 2.6 1.7 3.1 2.9 13.6 13.7 29.1 26.5 21.0 21.6 26.2 28.2 15.6 7.4 5.7 6.7 27.3 174.2 224.8 54.1 92.4 197.0 66.7 45.0 39.3 19.2 23.3 7.8
Short Term Investments 1.1 1.3 1.7 2.6 2.3 3.6 1.7 1.9 0.5 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.1 60.7 0 0 0 0 0 0 0 0 0
Receivables 24.4 21.4 25.6 19.6 21.3 27.5 26.3 21.4 19.8 16.6 18.1 17.3 19.9 15.0 17.3 18.1 15.1 13.6 14.6 16.8 12.4 9.8 0 6.5 6.4 21.7 18.5 12.9 31.7 29.8 37.4 97.8 71.5 64.4 66.9 72.7
Inventory 1.7 2.2 5.5 5.1 1.2 1.3 3.0 3.1 3.0 3.1 3.0 2.9 2.9 3.4 4.0 4.2 5.5 6.5 8.2 8.2 8.3 8.2 7.7 8.0 10.2 14.9 17.2 20.7 31.5 32.4 62.3 101.6 91.0 99.7 93.1 96.6
Other Current Assets 11.0 14.3 13.9 11.4 20.0 16.9 11.6 11.8 10.4 15.1 32.0 30.7 28.2 29.1 12.1 9.5 11.8 16.2 13.8 8.4 7.3 7.0 20.3 19.0 10.6 171.3 34.9 287.6 35.0 26.1 91.7 6.6 4.9 6.9 26.4 75.2
Total Current Assets 40.0 44.0 50.3 69.2 48.7 52.7 47.6 41.3 35.9 36.4 56.1 53.8 64.6 61.3 62.5 58.3 53.5 57.9 62.8 63.2 43.6 32.3 33.7 40.1 54.5 399.3 295.4 375.3 190.7 285.3 258.1 251.0 206.7 190.2 209.7 252.3
PP&E 242.4 216.4 227.0 227.6 235.5 267.9 140.0 139.9 133.1 124.8 109.8 105.6 107.0 112.8 129.5 131.5 160.0 184.6 236.3 288.1 285.4 297.0 324.7 362.4 425.3 622.6 693.3 758.4 1 168.6 1 104.4 1 196.4 1 337.7 1 443.2 1 447.6 1 490.4 1 519.6
Intangible Assets 91.7 93.4 95.0 50.2 51.6 54.0 59.1 57.1 54.5 46.1 46.3 47.9 48.9 50.9 52.1 55.1 58.8 62.7 66.9 121.8 127.7 134.3 142.3 128.4 141.0 187.7 217.6 222.8 27.6 0 0 66.9 1 569.8 1 603.1 1 644.1 1 697.4
Goodwill 66.4 65.9 72.7 36.9 36.9 36.8 39.8 38.3 35.2 33.5 31.5 31.5 31.4 30.8 31.3 32.4 40.0 46.2 50.1 50.2 0 50.4 50.1 28.3 61.2 182.7 559.0 0 205.4 0 0 0 0 0 0 0
Long Term Investments 0 0 12.7 3.0 0.5 0.4 1.5 0.4 0.7 0.5 0 0 0 0 0 (13.0) (12.3) (12.0) (12.1) 0 0 0 0 0 0 16 K (5.4) 0 0 0 0 0 0 0 0 0
Other Long Term Assets 55.8 45.0 33.1 37.1 34.6 33.9 30.0 29.9 29.0 26.6 27.0 28.7 27.1 34.1 35.8 35.2 34.9 29.8 27.9 39.6 43.9 43.1 50.7 48.0 61.4 75.8 221.0 82.6 95.1 95.7 102.7 141.7 170.3 143.6 151.3 162.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 496.3 464.8 498.3 435.5 430.9 460.4 335.3 323.8 306.2 297.0 289.9 295.8 324.9 350.5 311.2 312.6 347.2 381.1 443.9 512.9 500.5 506.7 551.5 607.3 743.4 1 468.1 1 986.2 1 439.1 1 687.4 1 507.8 1 582.1 1 797.3 3 390.0 3 384.5 3 495.5 3 632.2
LIABILITIES
Accounts Payable 20.0 24.1 19.9 15.6 12.0 20.3 29.5 32.5 25.3 20.8 13.2 14.2 12.0 25.9 26.0 22.8 25.3 33.3 42.1 47.6 42.6 40.6 50.7 55.9 68.1 74.1 94.2 103.3 160.4 125.5 102.5 145.4 116.5 116.4 121.4 125.2
Short Term Debt 16.8 16.2 34.0 35.6 37.4 36.0 6.8 6.3 6.6 6.5 11.3 11.3 12.7 7.0 6.7 4.6 4.9 6.1 12.5 8.1 5.4 3.5 3.9 5.1 11.6 336.2 46.3 57.0 62.9 38.8 31.4 41.7 111.0 160.5 108.3 492.3
Other Current Liabilities 54.4 58.4 35.3 41.8 22.9 33.7 50.7 48.7 54.1 67.0 48.7 42.3 61.0 47.4 57.7 64.6 76.9 92.1 81.1 93.2 88.2 148.6 98.3 141.7 214.9 223.2 251.0 221.5 259.9 243.2 252.4 368.5 263.1 270.0 301.3 263.8
Total Current Liabilities 95.6 103.3 93.7 97.5 77.2 95.6 94.7 94.9 93.4 101.6 80.4 74.1 91.8 87.2 90.3 92.1 107.1 131.5 135.8 148.9 136.2 192.7 152.8 202.7 294.6 633.4 391.5 381.7 483.3 407.5 386.3 555.6 490.6 546.9 531.0 881.3
Long Term Debt 391.4 379.1 394.5 307.0 361.1 407.5 313.7 286.1 242.3 212.5 151.1 165.9 177.5 211.3 253.1 274.0 322.7 346.8 440.7 545.7 547.4 538.3 591.5 645.1 593.7 615.4 1 141.2 594.2 2 179.4 1 996.1 2 067.6 2 352.2 2 179.5 2 261.3 2 305.7 1 948.0
Deferred Tax Income 10.0 6.6 7.4 58.5 58.4 63.3 (18.4) 0 0 0 19.3 28.3 45.8 60.6 13.3 13.0 12.3 12.0 12.1 0 0 0 0 0 0 0 5.4 10.0 16.4 18.2 21.7 23.9 130.9 227.6 355.0 487.3
Other Liabilities 33.3 38.5 39.9 96.2 123.2 95.3 60.3 40.2 41.6 43.6 56.8 47.3 60.1 61.6 71.5 74.0 79.1 69.7 79.3 83.7 82.3 88.5 86.0 99.2 101.4 365.2 212.1 1 815.7 235.9 216.9 169.0 (2 376.1) (2 310.4) (2 488.9) (2 660.7) (2 435.3)
Total Liabilities 530.3 527.5 535.5 500.8 561.4 598.5 468.7 421.1 377.3 357.6 288.3 287.3 329.3 360.2 414.9 440.1 521.2 560.0 667.9 778.3 765.9 819.6 830.4 947.0 989.7 1 613.9 1 750.2 2 801.6 2 914.9 2 638.7 2 644.6 3 219.9 3 100.6 3 307.5 3 356.3 3 425.2
EQUITY
Common Stock 0.5 0.5 0.7 0.6 0.6 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0.4 0.4 0.4 0.4 0.4 0.5 0 21.2 21.2 21.2 0 0 0 0 0
Retained Earnings 0 (21.8) (41.7) (116.4) (194.5) (189.4) (306.4) (334.7) (382.8) (402.2) (438.2) (470.9) (495.5) (517.8) (630.1) (652.8) (689.0) (700.3) (735.4) (764.6) (757.3) (713.2) (681.7) (749.9) (661.3) (563.3) (181.4) (2 107.8) (1 973.4) (1 877.3) (1 807.9) (2 157.8) (457.0) (225.9) (158.3) (90.5)
Other Accumulative Comprehensive Income/Loss (32.0) (41.7) (42.7) (54.5) (60.4) (34.0) (4.1) (2.3) (1.4) (23.8) (24.6) (16.8) (25.0) (24.8) (19.2) (18.2) (24.9) (13.1) (17.4) (19.5) (19.7) (17.9) (15.0) (7.6) (2.5) 40 K 47 K (596.5) 0 0 0 (636.7) (42.4) (340.1) (214.8) (51.4)
Total Equity (34.0) (62.7) (37.1) (65.3) (130.4) (138.1) (133.3) (97.4) (71.1) (60.6) 1.6 8.4 (4.5) (9.7) (103.7) (127.5) (174.0) (178.9) (224.0) (265.4) (265.4) (312.9) (278.9) (339.8) (246.3) (145.8) 236.0 (1 362.5) (1 227.5) (1 131.0) (1 062.5) (1 422.6) 289.4 77.0 139.2 207.0
Total Liabilities and Equity 496.3 464.8 498.3 435.5 430.9 460.4 335.3 323.8 306.2 297.0 289.9 295.8 324.9 350.5 311.2 312.6 347.2 381.1 443.9 512.9 500.5 506.7 551.5 607.3 743.4 1 468.1 1 986.2 1 439.1 1 687.4 1 507.8 1 582.1 1 797.3 3 390.0 3 384.5 3 495.5 3 632.2
SHARES OUTSTANDING
Common Shares Outstanding 52.5 56.0 60.8 65.2 60.8 59.9 63.4 68.1 75.3 82.6 86.3 90.8 94.9 97.6 98.9 96.3 95.2 93.9 92.2 91.0 65.0 40.7 40.3 39.7 40.1 40.0 82.4 42.4 42.4 42.4 52.2 42.4 42.4 42.4 42.4 42.4