Consumer Cyclical - Restaurants - NASDAQ - US
$ 6.54
0.307 %
$ 336 M
Market Cap
19.82
P/E
BALANCE SHEET
465 M
ASSETS
528 M
LIABILITIES
-62.7 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Denny's Corporation
| Current Assets | 44 M |
| Cash & Short-Term Investments | 6.17 M |
| Receivables | 21.4 M |
| Other Current Assets | 16.5 M |
| Non-Current Assets | 421 M |
| Long-Term Investments | 8.9 M |
| PP&E | 216 M |
| Other Non-Current Assets | 195 M |
| Current Liabilities | 103 M |
| Accounts Payable | 24.1 M |
| Short-Term Debt | 16.2 M |
| Other Current Liabilities | 63.1 M |
| Non-Current Liabilities | 424 M |
| Long-Term Debt | 379 M |
| Other Non-Current Liabilities | 45.1 M |
Balance Sheet
Millions
| 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 | 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 | 1.3 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 8.9 | 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 | 29.6 | 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 |
| Total Assets | 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 | 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 | 16.2 | 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 | 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 | 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 | 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 | 0 | 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 | 45.1 | 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 | 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 | 0.7 | 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 | (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 | (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 | (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 | 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 | 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 |