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Report an ErrorDenny'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-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 | 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 |
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 | 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 |
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 |
-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 |
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 |
1.16 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 |
-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 |
-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