DENNY'S CORP (DENN) Stock Balance Sheet

NASDAQ:DENN • US24869P1049

Current stock price

6.25 USD
-0.01 (-0.16%)
At close:
6.24 USD
-0.01 (-0.16%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-24)		 2024
(2024-12-25)		 2023
(2023-12-27)		 2022
(2022-12-28)		 2021
(2021-12-29)
ASSETS
Current Assets
Cash Equivalents
DENN Cash Equivalents ChartDENN Cash Equivalents over time chart
2.22M1.70M4.89M3.50M30.60M
Marketable Securities
DENN Marketable Securities ChartDENN Marketable Securities over time chart
0.001.11M1.28M1.70M2.60M
Receivables
DENN Receivables ChartDENN Receivables over time chart
16.14M24.43M21.39M25.60M19.60M
Inventories
DENN Inventories ChartDENN Inventories over time chart
2.12M1.75M2.17M5.50M5.10M
Other Current Assets
DENN Other Current Assets ChartDENN Other Current Assets over time chart
13.12M11.01M14.31M13.90M11.40M
Total Current Assets
DENN Total Current Assets ChartDENN Total Current Assets over time chart
33.60M39.99M44.05M50.30M69.20M
 
Non-Current Assets
PPE Net
DENN PPE Net ChartDENN PPE Net over time chart
264.69M242.35M216.39M227.00M227.60M
Investments And Advances
DENN Investments And Advances ChartDENN Investments And Advances over time chart
N/A10.40MN/AN/AN/A
Goodwill
DENN Goodwill ChartDENN Goodwill over time chart
68.53M66.36M65.91M72.70M36.90M
Intangibles
DENN Intangibles ChartDENN Intangibles over time chart
89.27M91.74M93.43M95.00M50.20M
Other Non-Current Assets
DENN Other Non-Current Assets ChartDENN Other Non-Current Assets over time chart
46.83M45.43M45.05M53.20M51.30M
Total Non-Current Assets
DENN Total Non-Current Assets ChartDENN Total Non-Current Assets over time chart
469.32M456.28M420.77M448.00M366.30M
 
TOTAL ASSETS
DENN TOTAL ASSETS ChartDENN TOTAL ASSETS over time chart
502.92M496.27M464.82M498.30M435.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
DENN Short Term Debt ChartDENN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DENN Current Portion Of LT Debt. ChartDENN Current Portion Of LT Debt. over time chart
1.35M1.28M1.38M1.70M2.00M
Accrued Expenses
DENN Accrued Expenses ChartDENN Accrued Expenses over time chart
49.99M55.68M57.62M42.80M56.10M
Accounts Payable
DENN Accounts Payable ChartDENN Accounts Payable over time chart
23.83M19.98M24.07M19.90M15.60M
Other Current Liabilities
DENN Other Current Liabilities ChartDENN Other Current Liabilities over time chart
19.88M18.65M20.23M29.30M23.80M
Total Current Liabilities
DENN Total Current Liabilities ChartDENN Total Current Liabilities over time chart
95.05M95.60M103.30M93.70M97.50M
 
Non-Current Liabilities
Long Term Debt
DENN Long Term Debt ChartDENN Long Term Debt over time chart
267.88M270.58M264.65M271.10M180.70M
Deferred Taxes/Income
DENN Deferred Taxes/Income ChartDENN Deferred Taxes/Income over time chart
8.73M9.96M6.58M7.40MN/A
Other Non-Current Liabilities
DENN Other Non-Current Liabilities ChartDENN Other Non-Current Liabilities over time chart
163.96M154.15M152.97M163.30M222.50M
Total Non-Current Liabilities
DENN Total Non-Current Liabilities ChartDENN Total Non-Current Liabilities over time chart
440.57M434.70M424.20M441.80M403.30M
 
TOTAL LIABILITIES
DENN TOTAL LIABILITIES ChartDENN TOTAL LIABILITIES over time chart
535.61M530.30M527.50M535.50M500.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DENN Retained Earnings ChartDENN Retained Earnings over time chart
929.00K-2.50M-21.78M-41.70M-116.40M
Additional Paid In Capital
DENN Additional Paid In Capital ChartDENN Additional Paid In Capital over time chart
6.88M0.006.69M142.10M135.60M
Common Shares
DENN Common Shares ChartDENN Common Shares over time chart
519.00K513.00K529.00K700.00K600.00K
Treasury Stock
DENN Treasury Stock ChartDENN Treasury Stock over time chart
-1.59M0.00-6.46M-95.50M-30.60M
Other Shareholders' Equity
DENN Other Shareholders' Equity ChartDENN Other Shareholders' Equity over time chart
-39.43M-32.04M-41.66M-42.70M-54.50M
Shares Outstanding
DENN Shares Outstanding ChartDENN Shares Outstanding over time chart
51.50M51.33M52.24M56.70M62.20M
Tangible Book Value per Share
DENN Tangible Book Value per Share ChartDENN Tangible Book Value per Share over time chart
-3.70-3.74-4.25-3.61-2.45
Total Shareholders' Equity
DENN Total Shareholders' Equity ChartDENN Total Shareholders' Equity over time chart
-32.69M-34.02M-62.69M-37.10M-65.30M
 
TOTAL LIABILITIES AND EQUITY
DENN TOTAL LIABILITIES AND EQUITY ChartDENN TOTAL LIABILITIES AND EQUITY over time chart
502.92M496.27M464.82M498.30M435.50M
 
Statistics
Debt/Equity
DENN Debt/Equity ChartDENN Debt/Equity over time chart
-8.19-7.95-4.22-7.31-2.77
Current Ratio
DENN Current Ratio ChartDENN Current Ratio over time chart
0.350.420.430.540.71
Return On Assets (ROA)
DENN Return On Assets (ROA) ChartDENN Return On Assets (ROA) over time chart
2.03%4.35%4.29%14.99%17.93%
Return On Invested Capital (ROIC)
DENN Return On Invested Capital (ROIC) ChartDENN Return On Invested Capital (ROIC) over time chart
7.99%9.04%13.09%11.62%12.59%
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
8.04%9.10%13.31%11.77%13.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DENN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDENN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.15%15.10%24.13%20.28%19.55%

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