Development
Denny's Corporation
DENN
$3.68
$0.051.38%
NASDAQ
| 12/27/2023 | 09/27/2023 | 06/28/2023 | 03/29/2023 | 12/28/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.17M | 2.28M | 4.21M | 11.95M | 5.27M |
| Total Receivables | 22.44M | 17.97M | 19.38M | 23.44M | 25.58M |
| Inventory | 2.18M | 2.35M | 2.53M | 3.25M | 5.54M |
| Prepaid Expenses | 11.81M | 10.80M | 9.13M | 9.88M | 12.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.46M | 1.56M | 1.55M | 2.31M | 1.40M |
| Total Current Assets | 44.05M | 34.95M | 36.80M | 50.83M | 50.32M |
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| Total Current Assets | 44.05M | 34.95M | 36.80M | 50.83M | 50.32M |
| Net Property, Plant & Equipment | 216.39M | 216.67M | 217.78M | 221.34M | 227.03M |
| Long-term Investments | 65.91M | 72.14M | 72.14M | 72.14M | 72.74M |
| Goodwill | 65.91M | 72.14M | 72.14M | 72.14M | 72.74M |
| Total Other Intangibles | 93.43M | 93.85M | 94.22M | 94.62M | 95.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.15M | 34.92M | 34.08M | 33.52M | 53.21M |
| Total Assets | 464.82M | 479.84M | 465.63M | 480.45M | 498.34M |
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| Total Accounts Payable | 24.07M | 15.56M | 13.08M | 18.25M | 19.90M |
| Total Accrued Expenses | 35.35M | 31.18M | 29.83M | 22.78M | 28.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.16M | 16.31M | 16.63M | 16.74M | 16.99M |
| Total Finance Division Other Current Liabilities | 27.72M | 27.89M | 27.14M | 27.63M | 28.16M |
| Total Other Current Liabilities | 27.72M | 27.89M | 27.14M | 27.63M | 28.16M |
| Total Current Liabilities | 103.30M | 90.94M | 86.68M | 85.40M | 93.65M |
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| Total Current Liabilities | 103.30M | 90.94M | 86.68M | 85.40M | 93.65M |
| Long-Term Debt | 255.50M | 248.10M | 247.00M | 264.00M | 261.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.60M | 126.12M | 126.57M | 129.38M | 132.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.10M | 50.47M | 48.00M | 46.67M | 47.34M |
| Total Liabilities | 527.50M | 515.63M | 508.24M | 525.45M | 535.45M |
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| Common Stock & APIC | 7.22M | 148.05M | 145.16M | 142.91M | 142.79M |
| Retained Earnings | -21.78M | -24.69M | -32.59M | -41.13M | -41.73M |
| Treasury Stock & Other | -48.12M | -159.16M | -155.19M | -146.78M | -138.17M |
| Total Common Equity | -62.69M | -35.80M | -42.62M | -45.00M | -37.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -62.69M | -35.80M | -42.62M | -45.00M | -37.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.69M | -35.80M | -42.62M | -45.00M | -37.12M |
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