Denny's Corporation
DENN
$3.27
$0.165.15%
NASDAQ
| 12/25/2024 | 09/25/2024 | 06/26/2024 | 03/27/2024 | 12/27/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.80M | 4.37M | 3.96M | 3.95M | 6.17M |
| Total Receivables | 25.41M | 17.98M | 20.77M | 18.29M | 21.39M |
| Inventory | 1.75M | 1.84M | 1.90M | 2.07M | 2.18M |
| Prepaid Expenses | 9.65M | 9.67M | 8.23M | 8.64M | 12.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 381.00K | -- | 350.00K | 1.06M | 1.46M |
| Total Current Assets | 39.99M | 33.85M | 35.21M | 34.02M | 44.05M |
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| Total Current Assets | 39.99M | 33.85M | 35.21M | 34.02M | 44.05M |
| Net Property, Plant & Equipment | 242.36M | 229.11M | 213.01M | 215.68M | 216.39M |
| Long-term Investments | 66.36M | 66.36M | 66.36M | 65.91M | 65.91M |
| Goodwill | 66.36M | 66.36M | 66.36M | 65.91M | 65.91M |
| Total Other Intangibles | 91.74M | 92.11M | 92.56M | 93.05M | 93.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.03M | 34.29M | 34.70M | 34.76M | 45.05M |
| Total Assets | 496.27M | 461.62M | 459.94M | 460.41M | 464.82M |
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| Total Accounts Payable | 19.99M | 14.69M | 17.22M | 15.08M | 24.07M |
| Total Accrued Expenses | 36.08M | 33.93M | 34.84M | 30.41M | 35.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.77M | 16.53M | 16.30M | 16.91M | 16.16M |
| Total Finance Division Other Current Liabilities | 22.76M | 22.55M | 27.77M | 26.57M | 27.72M |
| Total Other Current Liabilities | 22.76M | 22.55M | 27.77M | 26.57M | 27.72M |
| Total Current Liabilities | 95.60M | 87.69M | 96.13M | 88.97M | 103.30M |
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| Total Current Liabilities | 95.60M | 87.69M | 96.13M | 88.97M | 103.30M |
| Long-Term Debt | 261.30M | 261.00M | 257.50M | 261.20M | 255.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 130.13M | 126.93M | 115.72M | 120.40M | 123.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.28M | 40.48M | 43.83M | 45.59M | 45.10M |
| Total Liabilities | 530.30M | 516.11M | 513.18M | 516.16M | 527.50M |
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| Common Stock & APIC | 513.00K | 13.66M | 10.67M | 8.07M | 7.22M |
| Retained Earnings | -2.50M | -7.01M | -13.53M | -17.09M | -21.78M |
| Treasury Stock & Other | -32.04M | -61.14M | -50.39M | -46.72M | -48.12M |
| Total Common Equity | -34.03M | -54.48M | -53.24M | -55.74M | -62.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -34.03M | -54.48M | -53.24M | -55.74M | -62.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.03M | -54.48M | -53.24M | -55.74M | -62.69M |
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