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DENN Stock Annual Balance Sheet. Download in Excel

Denny's Corporation logo

Denny's Corporation

Sector: Consumer Cyclical   

Industry: Restaurants

6.19
 
USD
  
-0.21
  
(-3.28%)
Previous close: 6.4  Open: 6.33  Bid: 6.17  Ask: 6.72
52 week range    
5.59   
   11.16
Mkt Cap: 338 M  Avg Vol (90 Days): 608,252
Peers   
BH / 
DIN / 
CBRL / 
BJRI / 
DAVE / 
EAT / 
RRGB / 
CAKE / 
Last updated: Friday 4th October 2024

Stock Rankings

39
MarketXLS Rank
60
Value
15
Technical
44
Quality
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Financials

DENN Balance Sheet

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable21 M25 M32 M30 M20 M12 M16 M20 M24 M
Accounts receivable11 M11 M11 M11 M15 M16 M13 M13 M14 M
Accrued expenses21 M25 M32 M30 M20 M12 M16 M20 M24 M
Accumulated depreciation & depletion-236 M-241 M-228 M-227 M-147 M-147 M-152 M-153 M-160 M
Additional paid in capital565 M578 M594 M593 M604 M124 M136 M142 M7 M
Cash and equivalents2 M3 M5 M5 M3 M
CashCashEquivalentsAndShortTermInvestments2 M3 M5 M7 M4 M2 M3 M2 M1 M
CashEquivalents2 M3 M5 M5 M400000.0400000.0100000.0400000.0100000.0
Common par1 M1 M1 M1 M1 M640000.0642000.0650000.0529000.0
Common stock equity-61 M-71 M-97 M-133 M-138 M-130 M-65 M-37 M-63 M
CommonStock1 M1 M1 M1 M1 M640000.0642000.0650000.0529000.0
Cost in excess33 M35 M38 M40 M37 M37 M37 M73 M66 M
CurrentCapitalLeaseObligation3 M3 M3 M3 M18 M19 M18 M17 M16 M
CurrentDeferredRevenue2 M2 M2 M2 M2 M2 M2 M2 M
CurrentDeferredTaxesAssets51 M40 M36 M37 M78 M82 M70 M54 M48 M
CurrentDeferredTaxesLiabilities29 M18 M17 M17 M-63 M-58 M-59 M-61 M-54 M
Deferred revenues29 M18 M17 M17 M
DeferredCosts2 M2 M3 M2 M2 M
DeferredFinancingCosts2 M2 M3 M2 M2 M
DefinedPensionBenefit3 M2 M2 M2 M2 M2 M1 M
Float term debt198 M220 M262 M289 M408 M361 M307 M394 M379 M
GoodwillAndOtherIntangibleAssets80 M90 M95 M99 M91 M88 M87 M168 M159 M
Gross fixed assets (Plant Property & Equipment)361 M374 M368 M367 M415 M382 M379 M380 M376 M
IncomeTaxPayable7 M7 M7 M8 M6 M5 M5 M4 M5 M
Intangibles46 M54 M57 M59 M54 M52 M50 M95 M93 M
InterestPayable15 M14 M18 M
Inventories3 M3 M3 M3 M1 M1 M5 M6 M2 M
Invested capital137 M149 M165 M155 M509 M441 M412 M619 M572 M
Leases27 M35 M39 M23 M12 M10 M8 M6 M6 M
LongTermCapitalLeaseObligation17 M24 M27 M27 M168 M151 M137 M133 M124 M
LongTermDebtAndCapitalLeaseObligation215 M244 M289 M316 M408 M361 M307 M394 M379 M
LongTermProvisions200000.0200000.02 M-1 M100000.0100000.0
Net fixed assets (net PP&E)125 M133 M140 M140 M268 M236 M228 M227 M216 M
NetOtherUnrealizedGainLoss-300000.0-700000.02 M-2 M2 M
Non-current deferred income taxes601000.04 M5 M-7 M-8 M-10 M7 M7 M
NonCurrentDeferredAssets29 M17 M16 M26 M14 M2 M2 M
NonCurrentDeferredLiabilities7 M7 M
NonCurrentDeferredRevenue18 M21 M19 M18 M18 M17 M
NonCurrentDeferredTaxesAssets64 M53 M49 M17 M15 M23 M12 M56 M51 M
NonCurrentNoteReceivables541000.0732000.0427000.02 M364000.0502000.0293000.0
NonCurrentPensionAndOtherPostretirementBenefitPlans10 M259000.03 M2 M-2 M-2 M-2 M-2 M-1 M
NotesReceivable1 M3 M5 M3 M2 M2 M1 M7 M584000.0
Other current assets931000.01 M1 M723000.02 M1 M1 M1 M1 M
Other equity adjustments-24 M-1 M-2 M-4 M
Other fixed assets109 M112 M116 M117 M256 M226 M220 M221 M210 M
Other non-current assets25 M28 M27 M29 M33 M33 M37 M51 M43 M
Other non-current liabilities44 M42 M40 M60 M95 M123 M96 M40 M39 M
Other receivable17 M20 M21 M26 M27 M21 M20 M26 M21 M
OtherCurrentLiabilities78 M65 M59 M62 M57 M46 M64 M57 M63 M
OtherEquityInterest900000.01000000.0
OtherInventories1 M1 M5 M6 M2 M
Payables21 M25 M32 M30 M20 M12 M16 M20 M24 M
Prepaid expenses14 M9 M12 M11 M15 M19 M11 M13 M13 M
RecievablesAdjustmentsAllowances-297000.0-280000.0-276000.0-300000.0-274000.0-2 M-574000.0-376000.0-201000.0
Restricted cash3 M4 M31 M4 M5 M
Retained earnings-402 M-383 M-335 M-306 M-223 M-255 M-171 M-84 M-63 M
SecuritySoldNotYetRepurchased94 M36 M30 M
Total assets297 M306 M324 M335 M460 M431 M436 M498 M465 M
Total current assets36 M36 M41 M48 M53 M49 M69 M50 M44 M
Total current liabilities102 M93 M95 M95 M96 M77 M98 M94 M103 M
Total equity-61 M-71 M-97 M-133 M-138 M-130 M-65 M-37 M-63 M
Total liabilities358 M377 M421 M469 M598 M561 M501 M535 M528 M
Total non-current assets229 M251 M263 M285 M408 M382 M366 M448 M421 M
Total non-current liabilities256 M284 M326 M374 M503 M484 M403 M442 M424 M
TotalEquityGrossMinority-61 M-71 M-97 M-133 M-138 M-130 M-65 M-37 M-63 M
TotalEquityGrossMinorityInterest-61 M-71 M-97 M-133 M-138 M-130 M-65 M-37 M-63 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest297 M306 M324 M335 M460 M431 M436 M498 M465 M
TotalNonCurrentLiabilitiesNetMinorityInteres256 M284 M326 M374 M503 M484 M403 M442 M424 M
Treasury stock-201 M-266 M-356 M-417 M-520 M-34 M-31 M-95 M-6 M
Working capital-65 M-57 M-54 M-47 M-43 M-29 M-28 M-43 M-59 M
debtc3 M3 M3 M3 M18 M19 M18 M17 M16 M
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