Denny's Corporation
DENN · NASDAQ
12/25/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,698 | $4,893 | $3,523 | $30,624 |
| Short-Term Investments | $1,106 | $1,281 | $1,746 | $2,551 |
| Receivables | $24,433 | $21,391 | $25,576 | $19,621 |
| Inventory | $1,747 | $2,175 | $5,538 | $5,060 |
| Other Curr. Assets | $11,009 | $14,310 | $13,932 | $11,393 |
| Total Curr. Assets | $39,993 | $44,050 | $50,315 | $69,249 |
| Property Plant & Equip (Net) | $242,355 | $216,387 | $227,033 | $227,612 |
| Goodwill | $66,357 | $65,908 | $72,740 | $36,884 |
| Intangibles | $91,739 | $93,428 | $95,034 | $50,226 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $11,502 |
| Other NC Assets | $55,830 | $45,045 | $53,213 | $40,054 |
| Total NC Assets | $456,281 | $420,768 | $448,020 | $366,278 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $496,274 | $464,818 | $498,335 | $435,527 |
| Liabilities | – | – | – | – |
| Payables | $19,985 | $24,070 | $19,896 | $15,595 |
| Short-Term Debt | $16,771 | $16,162 | $16,993 | $17,781 |
| Tax Payable | $4,432 | $4,699 | $4,452 | $4,533 |
| Deferred Revenue | $8,382 | $7,838 | $7,675 | $7,170 |
| Other Curr. Liab. | $46,028 | $50,531 | $44,635 | $52,443 |
| Total Curr. Liab. | $95,598 | $103,300 | $93,651 | $97,522 |
| LT Debt | $391,425 | $379,101 | $394,459 | $307,040 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,964 | $6,582 | $7,419 | $0 |
| Other NC Liab. | $33,312 | $38,521 | $39,922 | $96,230 |
| Total NC Liab. | $434,701 | $424,204 | $441,800 | $403,270 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $146,896 | $139,763 | $149,952 | $154,821 |
| Total Liabilities | $530,299 | $527,504 | $535,451 | $500,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $513 | $529 | $650 | $642 |
| Retained Earnings | -$2,499 | -$21,784 | -$41,729 | -$116,441 |
| AOCI | -$32,039 | -$41,659 | -$42,697 | -$54,470 |
| Other Equity | $0 | $228 | $46,660 | $105,004 |
| Total Equity | -$34,025 | -$62,686 | -$37,116 | -$65,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $496,274 | $464,818 | $498,335 | $435,527 |
| Net Debt | $406,498 | $390,370 | $407,929 | $294,197 |