Denny's Corporation
DENN · NASDAQ
12/25/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $4 | $31 |
| Short-Term Investments | $1 | $1 | $2 | $3 |
| Receivables | $24 | $21 | $26 | $20 |
| Inventory | $2 | $2 | $6 | $5 |
| Other Curr. Assets | $11 | $14 | $14 | $11 |
| Total Curr. Assets | $40 | $44 | $50 | $69 |
| Property Plant & Equip (Net) | $242 | $216 | $227 | $228 |
| Goodwill | $66 | $66 | $73 | $37 |
| Intangibles | $92 | $93 | $95 | $50 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $12 |
| Other NC Assets | $56 | $45 | $53 | $40 |
| Total NC Assets | $456 | $421 | $448 | $366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $496 | $465 | $498 | $436 |
| Liabilities | – | – | – | – |
| Payables | $20 | $24 | $20 | $16 |
| Short-Term Debt | $17 | $16 | $17 | $18 |
| Tax Payable | $4 | $5 | $4 | $5 |
| Deferred Revenue | $8 | $8 | $8 | $7 |
| Other Curr. Liab. | $46 | $51 | $45 | $52 |
| Total Curr. Liab. | $96 | $103 | $94 | $98 |
| LT Debt | $391 | $379 | $394 | $307 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $7 | $7 | $0 |
| Other NC Liab. | $33 | $39 | $40 | $96 |
| Total NC Liab. | $435 | $424 | $442 | $403 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147 | $140 | $150 | $155 |
| Total Liabilities | $530 | $528 | $535 | $501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$2 | -$22 | -$42 | -$116 |
| AOCI | -$32 | -$42 | -$43 | -$54 |
| Other Equity | $0 | $0 | $47 | $105 |
| Total Equity | -$34 | -$63 | -$37 | -$65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $496 | $465 | $498 | $436 |
| Net Debt | $406 | $390 | $408 | $294 |