DENN Stock Annual Balance Sheet. Download in Excel
Denny's Corporation
DENN 
NSC
Sector: Consumer Cyclical
Industry: Restaurants
4.36
USD
-0.11
(-2.46%)
Previous close: 4.47 Open: 4.44 Bid: 4.25 Ask: 4.6
52 week range
2.85 8.30
Mkt Cap: 191 M Avg Vol (90 Days): 1,607,682
Last updated: Friday 9th May 2025
Financials
DENN Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 25 M | 32 M | 30 M | 20 M | 12 M | 16 M | 20 M | 24 M | 20 M | |
| Accounts receivable | 11 M | 11 M | 11 M | 15 M | 16 M | 13 M | 13 M | 14 M | 16 M | |
| Accrued expenses | 25 M | 32 M | 30 M | 20 M | 12 M | 16 M | 20 M | 24 M | 20 M | |
| Accumulated depreciation & depletion | -241 M | -228 M | -227 M | -147 M | -147 M | -152 M | -153 M | -160 M | -160 M | |
| Additional paid in capital | 578 M | 594 M | 593 M | 604 M | 124 M | 136 M | 142 M | 7 M | ||
| Cash and equivalents | 3 M | 5 M | 5 M | 3 M | ||||||
| CashCashEquivalentsAndShortTermInvestments | 3 M | 5 M | 7 M | 4 M | 2 M | 3 M | 2 M | 1 M | 1 M | |
| CashEquivalents | 3 M | 5 M | 5 M | 400000.0 | 400000.0 | 100000.0 | 400000.0 | 100000.0 | ||
| Common par | 1 M | 1 M | 1 M | 1 M | 640000.0 | 642000.0 | 650000.0 | 529000.0 | 513000.0 | |
| Common stock equity | -71 M | -97 M | -133 M | -138 M | -130 M | -65 M | -37 M | -63 M | -34 M | |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 640000.0 | 642000.0 | 650000.0 | 529000.0 | 513000.0 | |
| Cost in excess | 35 M | 38 M | 40 M | 37 M | 37 M | 37 M | 73 M | 66 M | 66 M | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 3 M | 18 M | 19 M | 18 M | 17 M | 16 M | 17 M | |
| CurrentDeferredRevenue | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| CurrentDeferredTaxesAssets | 40 M | 36 M | 37 M | 78 M | 82 M | 70 M | 54 M | 48 M | 50 M | |
| CurrentDeferredTaxesLiabilities | 18 M | 17 M | 17 M | -63 M | -58 M | -59 M | -61 M | -54 M | -60 M | |
| Deferred revenues | 18 M | 17 M | 17 M | |||||||
| DeferredCosts | 2 M | 2 M | 3 M | 2 M | 2 M | 1 M | ||||
| DeferredFinancingCosts | 2 M | 2 M | 3 M | 2 M | 2 M | 1 M | ||||
| DefinedPensionBenefit | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 490000.0 | ||
| Float term debt | 220 M | 262 M | 289 M | 408 M | 361 M | 307 M | 394 M | 379 M | 391 M | |
| GoodwillAndOtherIntangibleAssets | 90 M | 95 M | 99 M | 91 M | 88 M | 87 M | 168 M | 159 M | 158 M | |
| Gross fixed assets (Plant Property & Equipment) | 374 M | 368 M | 367 M | 415 M | 382 M | 379 M | 380 M | 376 M | 402 M | |
| IncomeTaxPayable | 7 M | 7 M | 8 M | 6 M | 5 M | 5 M | 4 M | 5 M | 4 M | |
| Intangibles | 54 M | 57 M | 59 M | 54 M | 52 M | 50 M | 95 M | 93 M | 92 M | |
| InterestPayable | 15 M | 14 M | 5 M | 4 M | ||||||
| Inventories | 3 M | 3 M | 3 M | 1 M | 1 M | 5 M | 6 M | 2 M | 2 M | |
| Invested capital | 149 M | 165 M | 155 M | 509 M | 441 M | 412 M | 619 M | 572 M | 619 M | |
| Leases | 35 M | 39 M | 23 M | 12 M | 10 M | 8 M | 6 M | 6 M | 6 M | |
| LongTermCapitalLeaseObligation | 24 M | 27 M | 27 M | 168 M | 151 M | 137 M | 133 M | 124 M | 130 M | |
| LongTermDebtAndCapitalLeaseObligation | 244 M | 289 M | 316 M | 408 M | 361 M | 307 M | 394 M | 379 M | 391 M | |
| LongTermProvisions | 200000.0 | 200000.0 | 2 M | -1 M | 100000.0 | -100000.0 | 200000.0 | |||
| Net fixed assets (net PP&E) | 133 M | 140 M | 140 M | 268 M | 236 M | 228 M | 227 M | 216 M | 242 M | |
| NetOtherUnrealizedGainLoss | -300000.0 | -700000.0 | 2 M | -2 M | 2 M | 2 M | ||||
| Non-current deferred income taxes | 601000.0 | 4 M | 5 M | -7 M | -8 M | -10 M | 7 M | 7 M | 10 M | |
| NonCurrentDeferredAssets | 17 M | 16 M | 26 M | 14 M | 2 M | 2 M | 1 M | |||
| NonCurrentDeferredLiabilities | 7 M | 7 M | 10 M | |||||||
| NonCurrentDeferredRevenue | 18 M | 21 M | 19 M | 18 M | 18 M | 17 M | 15 M | |||
| NonCurrentDeferredTaxesAssets | 53 M | 49 M | 17 M | 15 M | 23 M | 12 M | 56 M | 51 M | 54 M | |
| NonCurrentNoteReceivables | 732000.0 | 427000.0 | 2 M | 364000.0 | 502000.0 | 293000.0 | ||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 259000.0 | 3 M | 2 M | -2 M | -2 M | -2 M | -2 M | -1 M | -490000.0 | |
| NotesReceivable | 3 M | 5 M | 3 M | 2 M | 2 M | 1 M | 7 M | 584000.0 | 490000.0 | |
| Other current assets | 1 M | 1 M | 723000.0 | 2 M | 1 M | 1 M | 1 M | 1 M | 381000.0 | |
| Other equity adjustments | -1 M | -2 M | -4 M | |||||||
| Other fixed assets | 112 M | 116 M | 117 M | 256 M | 226 M | 220 M | 221 M | 210 M | 236 M | |
| Other non-current assets | 28 M | 27 M | 29 M | 33 M | 33 M | 37 M | 51 M | 43 M | 55 M | |
| Other non-current liabilities | 42 M | 40 M | 60 M | 95 M | 123 M | 96 M | 40 M | 39 M | 33 M | |
| Other receivable | 20 M | 21 M | 26 M | 27 M | 21 M | 20 M | 26 M | 21 M | 24 M | |
| OtherCurrentLiabilities | 65 M | 59 M | 62 M | 57 M | 46 M | 64 M | 57 M | 63 M | 59 M | |
| OtherEquityInterest | 900000.0 | 1000000.0 | ||||||||
| OtherInventories | 1 M | 1 M | 5 M | 6 M | 2 M | 2 M | ||||
| Payables | 25 M | 32 M | 30 M | 20 M | 12 M | 16 M | 20 M | 24 M | 20 M | |
| Prepaid expenses | 9 M | 12 M | 11 M | 15 M | 19 M | 11 M | 13 M | 13 M | 11 M | |
| RecievablesAdjustmentsAllowances | -280000.0 | -276000.0 | -300000.0 | -274000.0 | -2 M | -574000.0 | -376000.0 | -201000.0 | -442000.0 | |
| Restricted cash | 3 M | 4 M | 31 M | 4 M | 5 M | 2 M | ||||
| Retained earnings | -383 M | -335 M | -306 M | -223 M | -255 M | -171 M | -84 M | -63 M | -35 M | |
| SecuritySoldNotYetRepurchased | 94 M | 36 M | 30 M | |||||||
| Total assets | 306 M | 324 M | 335 M | 460 M | 431 M | 436 M | 498 M | 465 M | 496 M | |
| Total current assets | 36 M | 41 M | 48 M | 53 M | 49 M | 69 M | 50 M | 44 M | 40 M | |
| Total current liabilities | 93 M | 95 M | 95 M | 96 M | 77 M | 98 M | 94 M | 103 M | 96 M | |
| Total equity | -71 M | -97 M | -133 M | -138 M | -130 M | -65 M | -37 M | -63 M | -34 M | |
| Total liabilities | 377 M | 421 M | 469 M | 598 M | 561 M | 501 M | 535 M | 528 M | 530 M | |
| Total non-current assets | 251 M | 263 M | 285 M | 408 M | 382 M | 366 M | 448 M | 421 M | 456 M | |
| Total non-current liabilities | 284 M | 326 M | 374 M | 503 M | 484 M | 403 M | 442 M | 424 M | 435 M | |
| TotalEquityGrossMinority | -71 M | -97 M | -133 M | -138 M | -130 M | -65 M | -37 M | -63 M | -34 M | |
| TotalEquityGrossMinorityInterest | -71 M | -97 M | -133 M | -138 M | -130 M | -65 M | -37 M | -63 M | -34 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 306 M | 324 M | 335 M | 460 M | 431 M | 436 M | 498 M | 465 M | 496 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 284 M | 326 M | 374 M | 503 M | 484 M | 403 M | 442 M | 424 M | 435 M | |
| Treasury stock | -266 M | -356 M | -417 M | -520 M | -34 M | -31 M | -95 M | -6 M | -11 M | |
| Working capital | -57 M | -54 M | -47 M | -43 M | -29 M | -28 M | -43 M | -59 M | -56 M | |
| debtc | 3 M | 3 M | 3 M | 18 M | 19 M | 18 M | 17 M | 16 M | 17 M |
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