Denny's Corporation
DENN
$5.09
$0.071.39%
NASDAQ
| 06/25/2025 | 03/26/2025 | 12/25/2024 | 09/25/2024 | 06/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17M | 2.17M | 2.80M | 4.37M | 3.96M |
| Total Receivables | 20.34M | 18.51M | 25.41M | 17.98M | 20.77M |
| Inventory | 2.13M | 1.88M | 1.75M | 1.84M | 1.90M |
| Prepaid Expenses | 7.60M | 9.07M | 9.65M | 9.67M | 8.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10M | 210.00K | 381.00K | -- | 350.00K |
| Total Current Assets | 32.33M | 31.83M | 39.99M | 33.85M | 35.21M |
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| Total Current Assets | 32.33M | 31.83M | 39.99M | 33.85M | 35.21M |
| Net Property, Plant & Equipment | 250.75M | 247.63M | 242.36M | 229.11M | 213.01M |
| Long-term Investments | 68.53M | 66.36M | 66.36M | 66.36M | 66.36M |
| Goodwill | 68.53M | 66.36M | 66.36M | 66.36M | 66.36M |
| Total Other Intangibles | 89.63M | 89.39M | 91.74M | 92.11M | 92.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.21M | 36.76M | 35.03M | 34.29M | 34.70M |
| Total Assets | 491.15M | 488.08M | 496.27M | 461.62M | 459.94M |
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| Total Accounts Payable | 16.30M | 16.73M | 19.99M | 14.69M | 17.22M |
| Total Accrued Expenses | 30.04M | 29.39M | 36.08M | 33.93M | 34.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.98M | 17.43M | 16.77M | 16.53M | 16.30M |
| Total Finance Division Other Current Liabilities | 23.66M | 22.75M | 22.76M | 22.55M | 27.77M |
| Total Other Current Liabilities | 23.66M | 22.75M | 22.76M | 22.55M | 27.77M |
| Total Current Liabilities | 87.98M | 86.31M | 95.60M | 87.69M | 96.13M |
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| Total Current Liabilities | 87.98M | 86.31M | 95.60M | 87.69M | 96.13M |
| Long-Term Debt | 268.60M | 266.00M | 261.30M | 261.00M | 257.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 130.84M | 132.02M | 130.13M | 126.93M | 115.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.31M | 40.17M | 43.28M | 40.48M | 43.83M |
| Total Liabilities | 525.73M | 524.50M | 530.30M | 516.11M | 513.18M |
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| Common Stock & APIC | 4.69M | 2.08M | 513.00K | 13.66M | 10.67M |
| Retained Earnings | 297.00K | -2.17M | -2.50M | -7.01M | -13.53M |
| Treasury Stock & Other | -39.57M | -36.33M | -32.04M | -61.14M | -50.39M |
| Total Common Equity | -34.58M | -36.42M | -34.03M | -54.48M | -53.24M |
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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 | -34.58M | -36.42M | -34.03M | -54.48M | -53.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.58M | -36.42M | -34.03M | -54.48M | -53.24M |
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