DENN Stock Annual Balance Sheet. Download in Excel
Denny's Corporation
DENN 
NSC
Sector: Consumer Cyclical
Industry: Restaurants
5.82
USD
0.09
(1.57%)
Previous close: 5.73 Open: 5.79 Bid: 5.75 Ask: 5.99
52 week range
5.37 11.16
Mkt Cap: 321 M Avg Vol (90 Days): 674,024
Last updated: Friday 20th December 2024
Financials
DENN Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 21 M | 25 M | 32 M | 30 M | 20 M | 12 M | 16 M | 20 M | 24 M | |
| Accounts receivable | 11 M | 11 M | 11 M | 11 M | 15 M | 16 M | 13 M | 13 M | 14 M | |
| Accrued expenses | 21 M | 25 M | 32 M | 30 M | 20 M | 12 M | 16 M | 20 M | 24 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 capital | 565 M | 578 M | 594 M | 593 M | 604 M | 124 M | 136 M | 142 M | 7 M | |
| Cash and equivalents | 2 M | 3 M | 5 M | 5 M | 3 M | |||||
| CashCashEquivalentsAndShortTermInvestments | 2 M | 3 M | 5 M | 7 M | 4 M | 2 M | 3 M | 2 M | 1 M | |
| CashEquivalents | 2 M | 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 | 1 M | 640000.0 | 642000.0 | 650000.0 | 529000.0 | |
| Common stock equity | -61 M | -71 M | -97 M | -133 M | -138 M | -130 M | -65 M | -37 M | -63 M | |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 640000.0 | 642000.0 | 650000.0 | 529000.0 | |
| Cost in excess | 33 M | 35 M | 38 M | 40 M | 37 M | 37 M | 37 M | 73 M | 66 M | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 3 M | 3 M | 18 M | 19 M | 18 M | 17 M | 16 M | |
| CurrentDeferredRevenue | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| CurrentDeferredTaxesAssets | 51 M | 40 M | 36 M | 37 M | 78 M | 82 M | 70 M | 54 M | 48 M | |
| CurrentDeferredTaxesLiabilities | 29 M | 18 M | 17 M | 17 M | -63 M | -58 M | -59 M | -61 M | -54 M | |
| Deferred revenues | 29 M | 18 M | 17 M | 17 M | ||||||
| DeferredCosts | 2 M | 2 M | 3 M | 2 M | 2 M | |||||
| DeferredFinancingCosts | 2 M | 2 M | 3 M | 2 M | 2 M | |||||
| DefinedPensionBenefit | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | |||
| Float term debt | 198 M | 220 M | 262 M | 289 M | 408 M | 361 M | 307 M | 394 M | 379 M | |
| GoodwillAndOtherIntangibleAssets | 80 M | 90 M | 95 M | 99 M | 91 M | 88 M | 87 M | 168 M | 159 M | |
| Gross fixed assets (Plant Property & Equipment) | 361 M | 374 M | 368 M | 367 M | 415 M | 382 M | 379 M | 380 M | 376 M | |
| IncomeTaxPayable | 7 M | 7 M | 7 M | 8 M | 6 M | 5 M | 5 M | 4 M | 5 M | |
| Intangibles | 46 M | 54 M | 57 M | 59 M | 54 M | 52 M | 50 M | 95 M | 93 M | |
| InterestPayable | 15 M | 14 M | 18 M | |||||||
| Inventories | 3 M | 3 M | 3 M | 3 M | 1 M | 1 M | 5 M | 6 M | 2 M | |
| Invested capital | 137 M | 149 M | 165 M | 155 M | 509 M | 441 M | 412 M | 619 M | 572 M | |
| Leases | 27 M | 35 M | 39 M | 23 M | 12 M | 10 M | 8 M | 6 M | 6 M | |
| LongTermCapitalLeaseObligation | 17 M | 24 M | 27 M | 27 M | 168 M | 151 M | 137 M | 133 M | 124 M | |
| LongTermDebtAndCapitalLeaseObligation | 215 M | 244 M | 289 M | 316 M | 408 M | 361 M | 307 M | 394 M | 379 M | |
| LongTermProvisions | 200000.0 | 200000.0 | 2 M | -1 M | 100000.0 | 100000.0 | ||||
| Net fixed assets (net PP&E) | 125 M | 133 M | 140 M | 140 M | 268 M | 236 M | 228 M | 227 M | 216 M | |
| NetOtherUnrealizedGainLoss | -300000.0 | -700000.0 | 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 | ||
| NonCurrentDeferredAssets | 29 M | 17 M | 16 M | 26 M | 14 M | 2 M | 2 M | |||
| NonCurrentDeferredLiabilities | 7 M | 7 M | ||||||||
| NonCurrentDeferredRevenue | 18 M | 21 M | 19 M | 18 M | 18 M | 17 M | ||||
| NonCurrentDeferredTaxesAssets | 64 M | 53 M | 49 M | 17 M | 15 M | 23 M | 12 M | 56 M | 51 M | |
| NonCurrentNoteReceivables | 541000.0 | 732000.0 | 427000.0 | 2 M | 364000.0 | 502000.0 | 293000.0 | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 10 M | 259000.0 | 3 M | 2 M | -2 M | -2 M | -2 M | -2 M | -1 M | |
| NotesReceivable | 1 M | 3 M | 5 M | 3 M | 2 M | 2 M | 1 M | 7 M | 584000.0 | |
| Other current assets | 931000.0 | 1 M | 1 M | 723000.0 | 2 M | 1 M | 1 M | 1 M | 1 M | |
| Other equity adjustments | -24 M | -1 M | -2 M | -4 M | ||||||
| Other fixed assets | 109 M | 112 M | 116 M | 117 M | 256 M | 226 M | 220 M | 221 M | 210 M | |
| Other non-current assets | 25 M | 28 M | 27 M | 29 M | 33 M | 33 M | 37 M | 51 M | 43 M | |
| Other non-current liabilities | 44 M | 42 M | 40 M | 60 M | 95 M | 123 M | 96 M | 40 M | 39 M | |
| Other receivable | 17 M | 20 M | 21 M | 26 M | 27 M | 21 M | 20 M | 26 M | 21 M | |
| OtherCurrentLiabilities | 78 M | 65 M | 59 M | 62 M | 57 M | 46 M | 64 M | 57 M | 63 M | |
| OtherEquityInterest | 900000.0 | 1000000.0 | ||||||||
| OtherInventories | 1 M | 1 M | 5 M | 6 M | 2 M | |||||
| Payables | 21 M | 25 M | 32 M | 30 M | 20 M | 12 M | 16 M | 20 M | 24 M | |
| Prepaid expenses | 14 M | 9 M | 12 M | 11 M | 15 M | 19 M | 11 M | 13 M | 13 M | |
| RecievablesAdjustmentsAllowances | -297000.0 | -280000.0 | -276000.0 | -300000.0 | -274000.0 | -2 M | -574000.0 | -376000.0 | -201000.0 | |
| Restricted cash | 3 M | 4 M | 31 M | 4 M | 5 M | |||||
| Retained earnings | -402 M | -383 M | -335 M | -306 M | -223 M | -255 M | -171 M | -84 M | -63 M | |
| SecuritySoldNotYetRepurchased | 94 M | 36 M | 30 M | |||||||
| Total assets | 297 M | 306 M | 324 M | 335 M | 460 M | 431 M | 436 M | 498 M | 465 M | |
| Total current assets | 36 M | 36 M | 41 M | 48 M | 53 M | 49 M | 69 M | 50 M | 44 M | |
| Total current liabilities | 102 M | 93 M | 95 M | 95 M | 96 M | 77 M | 98 M | 94 M | 103 M | |
| Total equity | -61 M | -71 M | -97 M | -133 M | -138 M | -130 M | -65 M | -37 M | -63 M | |
| Total liabilities | 358 M | 377 M | 421 M | 469 M | 598 M | 561 M | 501 M | 535 M | 528 M | |
| Total non-current assets | 229 M | 251 M | 263 M | 285 M | 408 M | 382 M | 366 M | 448 M | 421 M | |
| Total non-current liabilities | 256 M | 284 M | 326 M | 374 M | 503 M | 484 M | 403 M | 442 M | 424 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 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 297 M | 306 M | 324 M | 335 M | 460 M | 431 M | 436 M | 498 M | 465 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 256 M | 284 M | 326 M | 374 M | 503 M | 484 M | 403 M | 442 M | 424 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 | |
| debtc | 3 M | 3 M | 3 M | 3 M | 18 M | 19 M | 18 M | 17 M | 16 M |
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