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DENNY'S CORP (DENN) Stock Balance Sheet

NASDAQ:DENN - Nasdaq - US24869P1049 - Common Stock - Currency: USD

5.32  +0.21 (+4.11%)

After market: 5.14 -0.18 (-3.38%)

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 2024
(2024-12-25)		 2023
(2023-12-27)		 2022
(2022-12-28)		 2021
(2021-12-29)		 2020
(2020-12-30)
ASSETS
Current Assets
Cash Equivalents
DENN Cash Equivalents ChartDENN Cash Equivalents over time chart
1.70M4.89M3.50M30.60M3.90M
Marketable Securities
DENN Marketable Securities ChartDENN Marketable Securities over time chart
1.11M1.28M1.70M2.60M2.30M
Receivables
DENN Receivables ChartDENN Receivables over time chart
24.43M21.39M25.60M19.60M21.30M
Inventories
DENN Inventories ChartDENN Inventories over time chart
1.75M2.17M5.50M5.10M1.20M
Other Current Assets
DENN Other Current Assets ChartDENN Other Current Assets over time chart
11.01M14.31M13.90M11.40M19.90M
Total Current Assets
DENN Total Current Assets ChartDENN Total Current Assets over time chart
39.99M44.05M50.30M69.20M48.70M
 
Non-Current Assets
PPE Net
DENN PPE Net ChartDENN PPE Net over time chart
242.35M216.39M227.00M227.60M235.50M
Goodwill
DENN Goodwill ChartDENN Goodwill over time chart
66.36M65.91M72.70M36.90M36.90M
Intangibles
DENN Intangibles ChartDENN Intangibles over time chart
91.74M93.43M95.00M50.20M51.60M
Other Non-Current Assets
DENN Other Non-Current Assets ChartDENN Other Non-Current Assets over time chart
55.83M45.05M53.20M51.30M57.80M
Total Non-Current Assets
DENN Total Non-Current Assets ChartDENN Total Non-Current Assets over time chart
456.28M420.77M448.00M366.30M382.20M
 
TOTAL ASSETS
DENN TOTAL ASSETS ChartDENN TOTAL ASSETS over time chart
496.27M464.82M498.30M435.50M430.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
DENN Short Term Debt ChartDENN Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
DENN Current Portion Of LT Debt. ChartDENN Current Portion Of LT Debt. over time chart
1.28M1.38M1.70M2.00M1.80M
Accrued Expenses
DENN Accrued Expenses ChartDENN Accrued Expenses over time chart
15.49M57.62M42.80M56.10M42.90M
Accounts Payable
DENN Accounts Payable ChartDENN Accounts Payable over time chart
19.98M24.07M19.90M15.60M12.00M
Other Current Liabilities
DENN Other Current Liabilities ChartDENN Other Current Liabilities over time chart
58.84M20.23M29.30M23.80M20.40M
Total Current Liabilities
DENN Total Current Liabilities ChartDENN Total Current Liabilities over time chart
95.60M103.30M93.70M97.50M77.20M
 
Non-Current Liabilities
Long Term Debt
DENN Long Term Debt ChartDENN Long Term Debt over time chart
270.58M264.65M271.10M180.70M223.50M
Deferred Taxes/Income
DENN Deferred Taxes/Income ChartDENN Deferred Taxes/Income over time chart
9.96M6.58M7.40MN/AN/A
Other Non-Current Liabilities
DENN Other Non-Current Liabilities ChartDENN Other Non-Current Liabilities over time chart
154.15M152.97M163.30M222.50M260.70M
Total Non-Current Liabilities
DENN Total Non-Current Liabilities ChartDENN Total Non-Current Liabilities over time chart
434.70M424.20M441.80M403.30M484.20M
 
TOTAL LIABILITIES
DENN TOTAL LIABILITIES ChartDENN TOTAL LIABILITIES over time chart
530.30M527.50M535.50M500.80M561.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DENN Retained Earnings ChartDENN Retained Earnings over time chart
-2.50M-21.78M-41.70M-116.40M-194.50M
Additional Paid In Capital
DENN Additional Paid In Capital ChartDENN Additional Paid In Capital over time chart
0.006.69M142.10M135.60M123.80M
Common Shares
DENN Common Shares ChartDENN Common Shares over time chart
513.00K529.00K700.00K600.00K600.00K
Treasury Stock
DENN Treasury Stock ChartDENN Treasury Stock over time chart
0.00-6.46M-95.50M-30.60M0.00
Other Shareholders' Equity
DENN Other Shareholders' Equity ChartDENN Other Shareholders' Equity over time chart
-32.04M-41.66M-42.70M-54.50M-60.40M
Shares Outstanding
DENN Shares Outstanding ChartDENN Shares Outstanding over time chart
51.33M52.24M56.70M62.20M64.00M
Tangible Book Value per Share
DENN Tangible Book Value per Share ChartDENN Tangible Book Value per Share over time chart
-3.74-4.25-3.61-2.45-3.42
Total Shareholders' Equity
DENN Total Shareholders' Equity ChartDENN Total Shareholders' Equity over time chart
-34.02M-62.69M-37.10M-65.30M-130.40M
 
TOTAL LIABILITIES AND EQUITY
DENN TOTAL LIABILITIES AND EQUITY ChartDENN TOTAL LIABILITIES AND EQUITY over time chart
496.27M464.82M498.30M435.50M430.90M
 
Statistics
Debt/Equity
DENN Debt/Equity ChartDENN Debt/Equity over time chart
-7.95-4.22-7.31-2.77-1.71
Current Ratio
DENN Current Ratio ChartDENN Current Ratio over time chart
0.420.430.540.710.63
Return On Assets (ROA)
DENN Return On Assets (ROA) ChartDENN Return On Assets (ROA) over time chart
4.35%4.29%14.99%17.93%-1.18%
Return On Invested Capital (ROIC)
DENN Return On Invested Capital (ROIC) ChartDENN Return On Invested Capital (ROIC) over time chart
8.36%13.09%11.62%12.59%1.42%
Return On Invested Capital Ex Cash (ROICexc)
DENN Return On Invested Capital Ex Cash (ROICexc) ChartDENN Return On Invested Capital Ex Cash (ROICexc) over time chart
8.42%13.31%11.77%13.96%1.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DENN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDENN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.97%24.13%20.28%19.55%1.94%

All data in USD , ROIC based on taxRate of 0.26

Charts

DENN Balance Sheet - Short Vs Long Term ChartDENN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M