Denny's Corporation
DENN
$6.11
-$0.05-0.81%
NASDAQ
| 09/24/2025 | 06/25/2025 | 03/26/2025 | 12/25/2024 | 09/25/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.22M | 1.17M | 2.17M | 2.80M | 4.37M |
| Total Receivables | 17.35M | 20.34M | 18.51M | 25.41M | 17.98M |
| Inventory | 2.12M | 2.13M | 1.88M | 1.75M | 1.84M |
| Prepaid Expenses | 11.01M | 7.60M | 9.07M | 9.65M | 9.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 891.00K | 1.10M | 210.00K | 381.00K | -- |
| Total Current Assets | 33.60M | 32.33M | 31.83M | 39.99M | 33.85M |
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| Total Current Assets | 33.60M | 32.33M | 31.83M | 39.99M | 33.85M |
| Net Property, Plant & Equipment | 264.69M | 250.75M | 247.63M | 242.36M | 229.11M |
| Long-term Investments | 68.53M | 68.53M | 66.36M | 66.36M | 66.36M |
| Goodwill | 68.53M | 68.53M | 66.36M | 66.36M | 66.36M |
| Total Other Intangibles | 89.27M | 89.63M | 89.39M | 91.74M | 92.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.93M | 38.21M | 36.76M | 35.03M | 34.29M |
| Total Assets | 502.92M | 491.15M | 488.08M | 496.27M | 461.62M |
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| Total Accounts Payable | 23.83M | 16.30M | 16.73M | 19.99M | 14.69M |
| Total Accrued Expenses | 30.71M | 30.04M | 29.39M | 36.08M | 33.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.56M | 17.98M | 17.43M | 16.77M | 16.53M |
| Total Finance Division Other Current Liabilities | 23.94M | 23.66M | 22.75M | 22.76M | 22.55M |
| Total Other Current Liabilities | 23.94M | 23.66M | 22.75M | 22.76M | 22.55M |
| Total Current Liabilities | 95.05M | 87.98M | 86.31M | 95.60M | 87.69M |
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| Total Current Liabilities | 95.05M | 87.98M | 86.31M | 95.60M | 87.69M |
| Long-Term Debt | 259.50M | 268.60M | 266.00M | 261.30M | 261.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 140.38M | 130.84M | 132.02M | 130.13M | 126.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.68M | 38.31M | 40.17M | 43.28M | 40.48M |
| Total Liabilities | 535.61M | 525.73M | 524.50M | 530.30M | 516.11M |
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| Common Stock & APIC | 7.40M | 4.69M | 2.08M | 513.00K | 13.66M |
| Retained Earnings | 929.00K | 297.00K | -2.17M | -2.50M | -7.01M |
| Treasury Stock & Other | -41.02M | -39.57M | -36.33M | -32.04M | -61.14M |
| Total Common Equity | -32.69M | -34.58M | -36.42M | -34.03M | -54.48M |
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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 | -32.69M | -34.58M | -36.42M | -34.03M | -54.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.69M | -34.58M | -36.42M | -34.03M | -54.48M |
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