Denny's Corporation (DENN)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,893
3,523
30,624
3,892
Other Short Term Investments
1,281
1,746
2,551
2,272
Total Cash
6,174
5,269
33,175
6,164
Net Receivables
14,092
13,314
13,430
15,535
Inventory
2,175
5,538
5,060
1,181
Other Current Assets
12,855
12,529
11,393
18,847
Total Current Assets
44,050
50,315
69,249
48,666
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
384,486
390,214
390,658
392,008
Accumulated Depreciation
-168,099
-163,181
-163,046
-156,490
Net property, plant and equipment
216,387
227,033
227,612
235,518
Goodwill
65,908
72,740
36,884
36,884
Intangible Assets
93,428
95,034
50,226
51,559
Other long-term assets
43,343
50,876
37,083
32,698
Total non-current assets
420,768
448,020
366,278
382,283
Total Assets
464,818
498,335
435,527
430,949
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
24,070
19,896
15,595
12,021
Accrued liabilities
42,840
34,052
43,489
26,061
Deferred revenues
7,838
7,675
7,170
6,127
Other Current Liabilities
7,691
10,583
8,954
9,424
Total Current Liabilities
103,300
93,651
97,522
77,178
Non-current liabilities
Long Term Debt
255,500
261,500
170,000
210,000
Deferred taxes liabilities
6,582
7,419
0
-
Other long-term liabilities
38,521
39,922
96,230
123,153
Total non-current liabilities
424,204
441,800
403,270
484,217
Total Liabilities
527,504
535,451
500,792
561,395
Stockholders' Equity
Common Stock
529
650
642
640
Retained Earnings
-21,784
-41,729
-116,441
-194,514
Accumulated other comprehensive income
-41,659
-42,697
-54,470
-60,405
Total stockholders' equity
-62,686
-37,116
-65,265
-130,446
Total liabilities and stockholders' equity
464,818
498,335
435,527
430,949
© 2024 Yahoo. All rights reserved.