Denny's (DENN)
(Delayed Data from NSDQ)
$8.38 USD
+0.03 (0.36%)
Updated Apr 24, 2024 04:00 PM ET
4-Sell of 5 4
B Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Denny's Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 5 | 33 | 6 | 7 |
Receivables | 21 | 26 | 20 | 21 | 27 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 6 | 5 | 1 | 1 |
Other Current Assets | 14 | 14 | 11 | 20 | 17 |
Total Current Assets | 44 | 50 | 69 | 49 | 53 |
Net Property & Equipment | 93 | 94 | 91 | 86 | 98 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 14 | 26 | 16 |
Intangibles | 159 | 168 | 87 | 88 | 91 |
Deposits & Other Assets | 43 | 51 | 37 | 33 | 33 |
Total Assets | 465 | 498 | 436 | 431 | 460 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 20 | 16 | 12 | 20 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 2 | 2 | 2 | 2 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 63 | 57 | 64 | 46 | 57 |
Total Current Liabilities | 103 | 94 | 98 | 77 | 96 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 7 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 256 | 262 | 170 | 210 | 240 |
Non-Current Capital Leases | 9 | 10 | 11 | 14 | 15 |
Other Non-Current Liabilities | 39 | 40 | 96 | 123 | 95 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 528 | 535 | 501 | 561 | 598 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 7 | 142 | 136 | 124 | 604 |
Retained Earnings | -22 | -42 | -116 | -195 | -189 |
Other Equity | -42 | -43 | -54 | -60 | -34 |
Treasury Stock | 6 | 95 | 31 | 0 | 520 |
Total Shareholder's Equity | -63 | -37 | -65 | -130 | -138 |
Total Liabilities & Shareholder's Equity | 465 | 498 | 436 | 431 | 460 |
Total Common Equity | -63 | -37 | -65 | -130 | -138 |
Shares Outstanding | 53.00 | 57.20 | 63.30 | 63.70 | 59.00 |
Book Value Per Share | -1.18 | -0.65 | -1.03 | -2.05 | -2.34 |
Fiscal Year End for Denny's Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6 | 2 | 4 | 12 |
Receivables | NA | 21 | 17 | 18 | 23 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 2 | 3 | 3 |
Other Current Assets | NA | 14 | 13 | 12 | 12 |
Total Current Assets | NA | 44 | 35 | 37 | 51 |
Net Property & Equipment | NA | 93 | 91 | 91 | 92 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 2 | 2 | 2 |
Intangibles | NA | 159 | 166 | 166 | 167 |
Deposits & Other Assets | NA | 43 | 60 | 43 | 39 |
Total Assets | NA | 465 | 480 | 466 | 480 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 24 | 16 | 13 | 18 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 2 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 63 | 59 | 57 | 50 |
Total Current Liabilities | NA | 103 | 91 | 87 | 85 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 13 | 9 | 8 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 256 | 248 | 247 | 264 |
Non-Current Capital Leases | NA | 9 | 9 | 9 | 9 |
Other Non-Current Liabilities | NA | 38 | 39 | 39 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 528 | 516 | 508 | 525 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 7 | 147 | 145 | 142 |
Retained Earnings | NA | -22 | -25 | -33 | -41 |
Other Equity | NA | -42 | -28 | -40 | -42 |
Treasury Stock | NA | 6 | 131 | 115 | 104 |
Total Shareholder's Equity | NA | -63 | -36 | -43 | -45 |
Total Liabilities & Shareholder's Equity | NA | 465 | 480 | 466 | 480 |
Total Common Equity | 0 | -63 | -36 | -43 | -45 |
Shares Outstanding | 53.10 | 53.00 | 53.00 | 55.40 | 56.00 |
Book Value Per Share | 0.00 | -1.18 | -0.68 | -0.77 | -0.80 |