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Denny's Corporation DENN
$ 6.37 1.52%

Quarterly report 2024-Q3
added 10-29-2024

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Denny's Corporation Balance Sheet 2011-2024 | DENN

Annual Balance Sheet Denny's Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

265 M 273 M 155 M 223 M 253 M 312 M 284 M 243 M 214 M 137 M 167 M 168 M 202 M

Long Term Debt

256 M 262 M 170 M 210 M 255 M 314 M 286 M 242 M 212 M 136 M 166 M 178 M 211 M

Long Term Debt Current

14.8 M 15.3 M 15.8 M 16.9 M 16.3 M - - - - 4.12 M 3 M 8.5 M 2.59 M

Total Non Current Liabilities

424 M 442 M 403 M 323 M 503 M 374 M 326 M 284 M 256 M 208 M 213 M 238 M 273 M

Total Current Liabilities

103 M 93.7 M 97.5 M 77.2 M 95.6 M 94.7 M 94.9 M 93.4 M 102 M 80.4 M 74.1 M 91.8 M 87.2 M

Total Liabilities

528 M 535 M 501 M 484 M 598 M 469 M 421 M 377 M 358 M 288 M 287 M 329 M 360 M

Deferred Revenue

2.16 M 2.26 M - 23.2 M 2.24 M 2.12 M 1.6 M 2.1 M 1.9 M 4.02 M 1.1 M 1.2 M -

Retained Earnings

-21.8 M -41.7 M -116 M - -189 M -306 M -335 M -383 M -402 M -438 M -471 M -496 M -518 M

Total Assets

465 M 498 M 436 M 431 M 460 M 335 M 324 M 306 M 297 M 290 M 296 M 325 M 350 M

Cash and Cash Equivalents

4.89 M 3.52 M 30.6 M 3.89 M 3.37 M 5.03 M 4.98 M 2.59 M 1.67 M 3.07 M 2.94 M 13.6 M 13.7 M

Book Value

-62.7 M -37.1 M -65.3 M -53.3 M -138 M -133 M -97.4 M -71.1 M -60.6 M 1.58 M 8.5 M -4.4 M -9.7 M

Total Shareholders Equity

-62.7 M -37.1 M -65.3 M -130 M -138 M -133 M -97.4 M -71.1 M -60.6 M 1.58 M 8.43 M -4.46 M -9.68 M

All numbers in USD currency

Quarterly Balance Sheet Denny's Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

261 M 258 M 261 M 256 M 248 M 247 M 264 M 262 M - - 172 M 170 M 170 M 180 M 215 M 210 M 210 M 210 M 210 M 240 M 240 M 271 M 240 M 286 M 286 M 286 M 286 M 259 M 259 M 259 M 259 M 218 M 218 M 218 M 218 M 195 M 195 M 195 M 195 M 136 M 136 M 136 M 136 M 150 M 150 M 150 M 150 M 162 M 162 M 162 M 162 M 193 M 193 M 193 M 193 M

Total Non Current Liabilities

428 M 417 M 427 M 424 M 425 M 422 M 440 M 442 M - - 370 M 403 M 411 M 430 M 449 M 484 M 484 M 484 M 484 M 503 M 503 M 483 M 503 M 374 M 374 M 374 M 374 M 326 M 326 M 326 M 326 M 284 M 284 M 284 M 284 M 256 M 256 M 256 M 256 M 208 M 208 M 208 M 208 M 213 M 213 M 213 M 213 M 238 M 238 M 238 M 238 M 273 M 273 M 273 M 273 M

Total Liabilities

516 M 513 M 516 M 528 M 516 M 508 M 525 M 535 M - - 449 M 501 M 501 M 518 M 525 M 561 M 561 M 561 M 561 M 598 M 598 M 581 M 598 M 469 M 469 M 469 M 469 M 421 M 421 M 421 M 421 M 377 M 377 M 377 M 377 M 358 M 358 M 358 M 358 M 288 M 288 M 288 M 288 M 287 M 287 M 287 M 287 M 329 M 329 M 329 M 329 M 360 M 360 M 360 M 360 M

Deferred Revenue

1.95 M 2.1 M 2.13 M - 2.18 M 2.2 M 2.21 M - - - 1.93 M 1.93 M 1.92 M 1.95 M 1.97 M 2 M 2.11 M 2.11 M 2.18 M 2.24 M 2.18 M 2.16 M 2.11 M 2.12 M 2.17 M 3.29 M 3.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-7.01 M -13.5 M -17.1 M -21.8 M -24.7 M -32.6 M -41.1 M -41.7 M - - -94.6 M -116 M -160 M -172 M -171 M -195 M -195 M -195 M -195 M -189 M -189 M -257 M -189 M -306 M -306 M -306 M -306 M -335 M -335 M -335 M -335 M -383 M -383 M -383 M -383 M -402 M -402 M -402 M -402 M -438 M -438 M -438 M -438 M -471 M -471 M -471 M -471 M -496 M -496 M -496 M -496 M -518 M -518 M -518 M -518 M

Total Assets

462 M 460 M 460 M 465 M 480 M 466 M 480 M 498 M - - 401 M 436 M 411 M 418 M 423 M 431 M 431 M 431 M 431 M 460 M 460 M 439 M 460 M 335 M 335 M 335 M 335 M 324 M 324 M 324 M 324 M 306 M 306 M 306 M 306 M 297 M 297 M 297 M 297 M 290 M 290 M 290 M 290 M 296 M 296 M 296 M 296 M 325 M 325 M 325 M 325 M 351 M 351 M 351 M 351 M

Cash and Cash Equivalents

1.47 M 1.17 M 1.16 M 4.89 M 1.02 M 1.13 M 8.9 M 3.52 M 4.35 M 1.36 M 6.09 M 30.6 M 10.2 M 10.9 M 14.5 M 3.89 M 3.89 M 3.89 M 3.89 M 3.37 M 2.02 M 2.29 M 1.9 M 5.03 M 5.03 M 5.03 M 5.03 M 4.98 M 4.98 M 4.98 M 4.98 M 2.59 M 2.59 M 2.59 M 2.59 M 1.67 M 1.67 M 1.67 M 1.67 M 3.07 M 3.07 M 3.07 M 3.07 M 2.94 M 2.94 M 2.94 M 2.94 M 13.6 M 13.6 M 13.6 M 13.6 M 13.7 M 13.7 M 13.7 M 13.7 M

Book Value

-54.5 M -53.2 M -55.7 M -62.7 M -35.8 M -42.6 M -45 M -37.1 M - - -47.8 M -65.3 M -89.6 M -99.4 M -102 M -130 M -130 M -130 M -130 M -138 M -138 M -143 M -138 M -133 M -133 M -133 M -133 M -97.4 M -97.4 M -97.4 M -97.4 M -71.1 M -71.1 M -71.1 M -71.1 M -60.6 M -60.6 M -60.6 M -60.6 M 1.58 M 1.58 M 1.58 M 1.58 M 8.43 M 8.43 M 8.43 M 8.43 M -4.46 M -4.46 M -4.46 M -4.46 M -9.68 M -9.68 M -9.68 M -9.68 M

Total Shareholders Equity

-54.5 M -53.2 M -55.7 M -62.7 M -35.8 M -42.6 M -45 M -37.1 M -44.6 M -58.7 M -47.8 M -65.3 M -89.6 M -99.4 M -102 M -130 M -130 M -130 M -130 M -138 M -138 M -143 M -138 M -133 M -133 M -133 M -133 M -97.4 M -97.4 M -97.4 M -97.4 M -71.1 M -71.1 M -71.1 M -71.1 M -60.6 M -60.6 M -60.6 M -60.6 M 1.58 M 1.58 M 1.58 M 1.58 M 8.43 M 8.43 M 8.43 M 8.43 M -4.46 M -4.46 M -4.46 M -4.46 M -9.68 M -9.68 M -9.68 M -9.68 M

All numbers in USD currency