Name: Denny's Corporation (DENN) Balance Sheet
Creator: FinSpry

Denny's Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Denny's Corporation (DENN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	1.70	4.89	3.52	30.62	2.27	7.02	6.74
Short-Term Investments	1.11	1.28	1.75	2.55	2.27	0.00	0.00
Cash & Short-Term Investments	2.80	6.17	5.27	33.18	2.27	7.02	6.74
Accounts Receivable	24.43	14.09	13.31	13.43	21.35	27.49	26.28
Inventory	1.75	2.18	5.54	5.06	1.18	1.33	2.99
Other Current Assets	11.01	12.86	12.53	11.39	1.13	16.30	13.86
Total Current Assets	39.99	44.05	50.32	69.25	48.67	52.73	47.60
Non-Current Assets
Property, Plant & Equipment (Net)	242.36	216.39	227.03	227.61	235.52	267.90	140.00
Goodwill	66.36	65.91	72.74	36.88	36.88	0.00	0.00
Intangible Assets	91.74	93.43	95.03	50.23	51.56	0.00	0.00
Other Non-Current Assets	55.83	43.34	50.88	37.08	32.70	32.53	29.23
Total Non-Current Assets	456.28	420.77	448.02	366.28	382.28	407.65	287.75
Total Assets	496.27	464.82	498.34	435.53	430.95	460.39	335.35
Current Liabilities
Accounts Payable	19.99	24.07	19.90	15.60	12.02	58.84	75.33
Short-Term Debt	33.54	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	40.20	42.84	34.05	43.49	26.06	0.00	0.00
Deferred Revenue	2.07	7.84	7.68	7.17	6.13	0.00	0.00
Other Current Liabilities	35.57	7.69	10.58	8.95	46.46	12.26	9.45
Total Current Liabilities	95.60	103.30	93.65	97.52	77.18	95.58	94.73
Non-Current Liabilities
Long-Term Debt	391.43	255.50	261.50	170.00	361.06	407.53	313.68
Deferred Tax Liabilities	9.96	6.58	7.42	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	18.42	38.52	39.92	96.23	123.15	95.34	60.29
Total Non-Current Liabilities	434.70	424.20	441.80	403.27	484.22	502.87	373.97
Total Liabilities	530.30	527.50	535.45	500.79	561.40	598.45	468.69
Stockholders' Equity
Common Stock	0.51	0.53	0.65	0.64	0.64	0.00	0.00
Retained Earnings	-2.50	-21.78	-41.73	-116.44	-254.92	-189.40	-306.41
Accumulated Other Comprehensive Income	-32.04	-41.66	-42.70	-54.47	-60.41	-33.96	-4.15
Treasury Stock	-11.23	6.46	95.48	30.59	-34.19	-519.78	-416.82
Additional Paid-in Capital	0.00	6.69	142.14	135.60	123.83	603.98	592.94
Shares Outstanding	51.33	52.24	56.73	62.21	0.00	0.00	0.00
Total Stockholders' Equity	-34.03	-62.69	-37.12	-65.27	-130.45	-138.06	-133.35
Total Liabilities & Equity	496.27	464.82	498.34	435.53	430.95	460.39	335.35