Denny's Corporation (DENN)
USD 5.73
(-8.47%)
USD 5.73
(-8.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 464.81 Million | 498.33 Million | 435.52 Million | 430.94 Million | 460.38 Million | 335.34 Million |
| Total Current Assets | 44.05 Million | 50.31 Million | 69.24 Million | 48.66 Million | 52.73 Million | 47.6 Million |
| Cash And Short Term Investments | 6.17 Million | 5.26 Million | 33.17 Million | 6.16 Million | 7.02 Million | 6.73 Million |
| Cash and Cash Equivalents | 4.89 Million | 3.52 Million | 30.62 Million | 3.89 Million | 3.37 Million | 5.02 Million |
| Short Term Investments | 1.28 Million | 1.74 Million | 2.55 Million | 2.27 Million | 3.64 Million | 1.7 Million |
| Net Receivables | 21.39 Million | 25.57 Million | 19.62 Million | 21.34 Million | 27.48 Million | 26.28 Million |
| Inventory | 2.17 Million | 5.53 Million | 5.06 Million | 1.18 Million | 1.32 Million | 2.99 Million |
| Other Current Assets | 14.31 Million | 12.52 Million | 11.39 Million | 20.02 Million | 16.29 Million | 13.85 Million |
| Total Non-Current Assets | 420.76 Million | 448.02 Million | 366.27 Million | 382.28 Million | 407.65 Million | 287.74 Million |
| Net PPE | 216.38 Million | 227.03 Million | 227.61 Million | 235.51 Million | 267.89 Million | 140 Million |
| Good Will And Intangible Assets | 159.33 Million | 167.77 Million | 87.11 Million | 88.44 Million | 90.78 Million | 98.84 Million |
| Good Will | 65.9 Million | 72.74 Million | 36.88 Million | 36.88 Million | 36.83 Million | 39.78 Million |
| Intangible Assets | 93.42 Million | 95.03 Million | 50.22 Million | 51.55 Million | 53.95 Million | 59.06 Million |
| Long-Term Investments | 86.84 Million | 12.7 Million | 2.97 Million | 502 Thousand | 364 Thousand | 1.52 Million |
| Tax Assets | 6.58 Million | 7.41 Million | 11.5 Million | 23.21 Million | 14.71 Million | 17.33 Million |
| Other Non Current Assets | -48.38 Million | 33.09 Million | 37.08 Million | 34.61 Million | 33.88 Million | 30.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 527.5 Million | 535.45 Million | 500.79 Million | 561.39 Million | 598.45 Million | 468.69 Million |
| Total Current Liabilities | 103.3 Million | 93.65 Million | 97.52 Million | 77.17 Million | 95.58 Million | 94.72 Million |
| Account Payables | 24.07 Million | 19.89 Million | 15.59 Million | 12.02 Million | 20.25 Million | 29.52 Million |
| Tax Payables | 4.69 Million | 4.45 Million | 4.53 Million | 4.85 Million | 5.62 Million | 7.66 Million |
| Short Term Debt | 16.16 Million | 16.99 Million | 17.78 Million | 18.69 Million | 18.01 Million | 3.41 Million |
| Deferred Revenue | 7.83 Million | 7.67 Million | 7.17 Million | 6.12 Million | 6.46 Million | 6.54 Million |
| Other Current Liabilities | 55.23 Million | 49.08 Million | 56.97 Million | 40.33 Million | 50.83 Million | 55.24 Million |
| Total Non Current Liabilities | 424.2 Million | 441.8 Million | 403.27 Million | 484.21 Million | 502.87 Million | 373.96 Million |
| Long-Term Debt | 255.5 Million | 394.45 Million | 307.04 Million | 361.06 Million | 407.52 Million | 313.68 Million |
| Deferred Revenue Non Current | 123.6 Million | 18.49 Million | 17.96 Million | 18.8 Million | 21.02 Million | 18.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.52 Million | 21.42 Million | 19.71 Million | 45.9 Million | 10.99 Million | 60.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -62.68 Million | -37.11 Million | -65.26 Million | -130.44 Million | -138.06 Million | -133.34 Million |
| Stock Holders Equity | -62.68 Million | -37.11 Million | -65.26 Million | -130.44 Million | -138.06 Million | -133.34 Million |
| Common Stock | 529 Thousand | 650 Thousand | 642 Thousand | 640 Thousand | 1.09 Million | 1.08 Million |
| Retained Earnings | -21.78 Million | -41.72 Million | -116.44 Million | -194.51 Million | -189.39 Million | -306.41 Million |
| Accumulated other comprehensive income | -41.65 Million | -42.69 Million | -54.47 Million | -60.4 Million | -33.96 Million | -4.14 Million |
| Common Stock Equity | -62.68 Million | -37.11 Million | -65.26 Million | -130.44 Million | -138.06 Million | -133.34 Million |
| Capital Lease Obligation | 123.6 Million | 149.95 Million | 154.82 Million | 169.75 Million | 185.54 Million | 30.59 Million |
| Total Investments | 1.28 Million | 1.74 Million | 2.55 Million | 2.27 Million | 3.64 Million | 1.7 Million |
| Total Debt | 395.26 Million | 411.45 Million | 324.82 Million | 379.75 Million | 425.54 Million | 317.09 Million |
| Net Debt | 390.37 Million | 407.92 Million | 294.19 Million | 375.86 Million | 422.17 Million | 312.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 461.62 Million | 459.93 Million | 460.41 Million | 464.81 Million | 464.81 Million | 479.83 Million |
| Total Current Assets | 33.85 Million | 35.2 Million | 34.01 Million | 44.05 Million | 44.05 Million | 34.95 Million |
| Cash And Short Term Investments | 4.36 Million | 3.96 Million | 3.95 Million | 6.17 Million | 6.17 Million | 2.27 Million |
| Cash and Cash Equivalents | 1.46 Million | 1.16 Million | 1.16 Million | 4.89 Million | 4.89 Million | 1.02 Million |
| Short Term Investments | 2.9 Million | 2.79 Million | 2.78 Million | 1.28 Million | 1.28 Million | 1.25 Million |
| Net Receivables | 17.03 Million | 19.78 Million | 17.28 Million | 21.39 Million | 21.39 Million | 16.95 Million |
| Inventory | 1.83 Million | 1.89 Million | 2.07 Million | 2.17 Million | 2.17 Million | 2.35 Million |
| Other Current Assets | 10.61 Million | 9.56 Million | 10.7 Million | 14.31 Million | 14.31 Million | 11.81 Million |
| Total Non-Current Assets | 427.77 Million | 424.73 Million | 426.39 Million | 420.76 Million | 420.76 Million | 444.88 Million |
| Net PPE | 229.11 Million | 213.01 Million | 215.68 Million | 216.38 Million | 216.38 Million | 216.67 Million |
| Good Will And Intangible Assets | 158.46 Million | 158.92 Million | 158.95 Million | 159.33 Million | 159.33 Million | 165.98 Million |
| Good Will | 66.35 Million | 66.35 Million | 65.9 Million | 65.9 Million | 65.9 Million | 72.14 Million |
| Intangible Assets | 92.11 Million | 92.56 Million | 93.04 Million | 93.42 Million | 93.42 Million | 93.84 Million |
| Long-Term Investments | -4.61 Million | 18.1 Million | 17 Million | 86.84 Million | 86.84 Million | 32.98 Million |
| Tax Assets | 4.61 Million | 7.02 Million | 7.86 Million | 6.58 Million | 6.58 Million | -32.98 Million |
| Other Non Current Assets | 40.19 Million | 27.67 Million | 26.89 Million | -48.38 Million | -48.38 Million | 62.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 516.1 Million | 513.18 Million | 516.15 Million | 527.5 Million | 527.5 Million | 515.63 Million |
| Total Current Liabilities | 87.69 Million | 96.12 Million | 88.97 Million | 103.3 Million | 103.3 Million | 90.94 Million |
| Account Payables | 14.68 Million | 17.22 Million | 15.07 Million | 24.07 Million | 24.07 Million | 15.56 Million |
| Tax Payables | 6.02 Million | 4.69 Million | 4.06 Million | 4.69 Million | 4.69 Million | 6.06 Million |
| Short Term Debt | 16.53 Million | 16.3 Million | 16.91 Million | 16.16 Million | 16.16 Million | 16.31 Million |
| Deferred Revenue | 5.93 Million | 2.09 Million | 2.13 Million | 7.83 Million | 7.83 Million | 5.72 Million |
| Other Current Liabilities | 50.54 Million | 60.5 Million | 54.85 Million | 55.23 Million | 55.23 Million | 53.35 Million |
| Total Non Current Liabilities | 428.41 Million | 417.05 Million | 427.18 Million | 424.2 Million | 424.2 Million | 424.69 Million |
| Long-Term Debt | 261 Million | 257.5 Million | 261.2 Million | 255.5 Million | 255.5 Million | 374.22 Million |
| Deferred Revenue Non Current | 126.93 Million | 15.92 Million | 16.45 Million | 123.6 Million | 123.6 Million | 17.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.86 Million | 136.6 Million | 141.66 Million | 38.52 Million | 38.52 Million | 20.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -54.48 Million | -53.24 Million | -55.74 Million | -62.68 Million | -62.68 Million | -35.79 Million |
| Stock Holders Equity | -54.48 Million | -53.24 Million | -55.74 Million | -62.68 Million | -62.68 Million | -35.79 Million |
| Common Stock | 533 Thousand | 533 Thousand | 533 Thousand | 529 Thousand | 529 Thousand | 657 Thousand |
| Retained Earnings | -7 Million | -13.52 Million | -17.09 Million | -21.78 Million | -21.78 Million | -24.68 Million |
| Accumulated other comprehensive income | -43.44 Million | -34.46 Million | -35.49 Million | -41.65 Million | -41.65 Million | -27.76 Million |
| Common Stock Equity | -54.48 Million | -53.24 Million | -55.74 Million | -62.68 Million | -62.68 Million | -35.79 Million |
| Capital Lease Obligation | 143.46 Million | 115.72 Million | 120.39 Million | 123.6 Million | 123.6 Million | 142.43 Million |
| Total Investments | 2.9 Million | 20.89 Million | 19.78 Million | 1.28 Million | 1.28 Million | 1.25 Million |
| Total Debt | 261 Million | 389.52 Million | 398.5 Million | 395.26 Million | 395.26 Million | 390.53 Million |
| Net Debt | 259.53 Million | 388.35 Million | 397.34 Million | 390.37 Million | 390.37 Million | 389.5 Million |
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7803
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