Denny's Corporation
DENN · NASDAQ
9/24/2025 | 6/25/2025 | 3/26/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $15 | $19 | $17 | $24 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $14 | $10 | $11 | $11 |
| Total Curr. Assets | $34 | $32 | $32 | $40 |
| Property Plant & Equip (Net) | $265 | $251 | $248 | $242 |
| Goodwill | $69 | $69 | $66 | $66 |
| Intangibles | $89 | $90 | $89 | $92 |
| Long-Term Investments | $9 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $38 | $50 | $53 | $56 |
| Total NC Assets | $469 | $459 | $456 | $456 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $503 | $491 | $488 | $496 |
| Liabilities | – | – | – | – |
| Payables | $24 | $16 | $17 | $20 |
| Short-Term Debt | $17 | $18 | $17 | $17 |
| Tax Payable | $0 | $5 | $4 | $4 |
| Deferred Revenue | $0 | $7 | $7 | $8 |
| Other Curr. Liab. | $55 | $42 | $41 | $46 |
| Total Curr. Liab. | $95 | $88 | $86 | $96 |
| LT Debt | $400 | $399 | $398 | $391 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6 | $8 | $10 |
| Other NC Liab. | $41 | $32 | $32 | $33 |
| Total NC Liab. | $441 | $438 | $438 | $435 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $157 | $149 | $149 | $147 |
| Total Liabilities | $536 | $526 | $524 | $530 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1 | $0 | -$2 | -$2 |
| AOCI | -$39 | -$38 | -$35 | -$32 |
| Other Equity | $5 | $3 | $1 | $0 |
| Total Equity | -$33 | -$35 | -$36 | -$34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $503 | $491 | $488 | $496 |
| Net Debt | $414 | $416 | $414 | $406 |