DENNY'S CORP (DENN)
US24869P1049 - Common Stock
| MRQ (2024-3-27) | 2023 (2023-12-27) | 2022 (2022-12-28) | 2021 (2021-12-29) | 2020 (2020-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.16M | 4.89M | 3.50M | 30.60M | 3.90M | |||
| Marketable Securities | 2.79M | 1.28M | 1.70M | 2.60M | 2.30M | |||
| Receivables | 17.29M | 21.39M | 25.60M | 19.60M | 21.30M | |||
| Inventories | 2.07M | 2.17M | 5.50M | 5.10M | 1.20M | |||
| Other Current Assets | 10.71M | 14.31M | 13.90M | 11.40M | 19.90M | |||
| Total Current Assets | 34.02M | 44.05M | 50.30M | 69.20M | 48.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 215.68M | 216.39M | 227.00M | 227.60M | 235.50M | |||
| Goodwill | 65.91M | 65.91M | 72.70M | 36.90M | 36.90M | |||
| Intangibles | 93.05M | 93.43M | 95.00M | 50.20M | 51.60M | |||
| Other Non-Current Assets | 51.76M | 45.05M | 53.20M | 51.30M | 57.80M | |||
| Total Non-Current Assets | 426.39M | 420.77M | 448.00M | 366.30M | 382.20M | |||
| TOTAL ASSETS | 460.41M | 464.82M | 498.30M | 435.50M | 430.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.36M | 1.38M | 1.70M | 2.00M | 1.80M | |||
| Accrued Expenses | 54.40M | 57.62M | 42.80M | 56.10M | 42.90M | |||
| Accounts Payable | 15.08M | 24.07M | 19.90M | 15.60M | 12.00M | |||
| Other Current Liabilities | 18.14M | 20.23M | 29.30M | 23.80M | 20.40M | |||
| Total Current Liabilities | 88.97M | 103.30M | 93.70M | 97.50M | 77.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 270.05M | 264.65M | 271.10M | 180.70M | 223.50M | |||
| Deferred Taxes/Income | 7.86M | 6.58M | 7.40M | N/A | N/A | |||
| Other Non-Current Liabilities | 149.27M | 152.97M | 163.30M | 222.50M | 260.70M | |||
| Total Non-Current Liabilities | 427.18M | 424.20M | 441.80M | 403.30M | 484.20M | |||
| TOTAL LIABILITIES | 516.15M | 527.50M | 535.50M | 500.80M | 561.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.09M | -21.78M | -41.70M | -116.40M | -194.50M | |||
| Additional Paid In Capital | 7.53M | 6.69M | 142.10M | 135.60M | 123.80M | |||
| Common Shares | 533.00K | 529.00K | 700.00K | 600.00K | 600.00K | |||
| Treasury Stock | -11.22M | -6.46M | -95.50M | -30.60M | 0.00 | |||
| Other Shareholders' Equity | -35.49M | -41.66M | -42.70M | -54.50M | -60.40M | |||
| Shares Outstanding | 52.12M | 52.24M | 56.70M | 62.20M | 64.00M | |||
| Tangible Book Value per Share | -4.12 | -4.25 | -3.61 | -2.45 | -3.42 | |||
| Total Shareholders' Equity | -55.74M | -62.69M | -37.10M | -65.30M | -130.40M | |||
| TOTAL LIABILITIES AND EQUITY | 460.41M | 464.82M | 498.30M | 435.50M | 430.90M | |||
| Statistics | ||||||||
| Debt/Equity | -4.84 | -4.22 | -7.31 | -2.77 | -1.71 | |||
| Current Ratio | 0.38 | 0.43 | 0.54 | 0.71 | 0.63 | |||
| Return On Assets (ROA) | 5.21% | 4.29% | 14.99% | 17.93% | -1.18% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 12.09% | 13.21% | 11.73% | 12.71% | 1.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.22% | 13.44% | 11.88% | 14.10% | 1.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.54% | 24.36% | 20.48% | 19.74% | 1.96% | |||
All data in USD