Denny's Price (DENN)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

52,614,000

(6.3741)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Denny's Corporation

Currency: USD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 7.80M 23.30M 19.20M 39.30M 45.00M 66.72M 196.97M 92.37M 54.10M 224.77M 174.23M 27.26M 6.70M 5.72M 7.36M 15.56M 28.24M 26.23M 21.57M 21.04M 26.53M 29.07M 13.74M 13.57M 2.94M 3.07M 1.67M 2.59M 4.98M 5.03M 3.37M 3.89M 30.62M 3.52M 4.89M 1.70M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.70M 17.08M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 900.00k 500.00k 1.90M 1.71M 3.65M 2.27M 2.55M 1.75M 1.28M 1.11M
Net Receivables 72.70M 66.90M 64.40M 71.50M 97.80M 37.38M 29.84M 31.73M 12.90M 18.46M 21.71M 6.43M 6.51M 0.00 9.77M 12.38M 16.83M 14.56M 13.59M 15.15M 18.11M 17.28M 14.97M 19.95M 17.32M 18.06M 16.55M 19.84M 21.38M 26.28M 27.49M 21.35M 19.62M 25.58M 21.39M 24.43M
Inventory 96.60M 93.10M 99.70M 91.00M 101.60M 62.29M 32.45M 31.54M 20.70M 17.24M 14.95M 10.25M 7.98M 7.72M 8.16M 8.29M 8.21M 8.20M 6.49M 5.46M 4.17M 4.04M 3.44M 2.89M 2.88M 2.95M 3.12M 3.05M 3.13M 2.99M 1.33M 1.18M 5.06M 5.54M 2.18M 1.75M
Other Current Assets 75.20M 26.40M 6.90M 4.90M 6.60M 91.66M 26.09M 35.01M 287.60M 34.89M 171.33M 10.59M 18.95M 20.31M 6.97M 7.33M 8.36M 13.81M 16.24M 11.82M 9.55M 12.10M 29.14M 28.21M 30.68M 31.99M 15.07M 10.43M 11.79M 11.59M 16.90M 19.97M 11.39M 13.93M 14.31M 11.01M
Total Current Assets 252.30M 209.70M 190.20M 206.70M 251.00M 258.06M 285.34M 190.66M 375.30M 295.35M 399.30M 54.53M 40.14M 33.74M 32.26M 43.56M 63.25M 62.80M 57.87M 53.46M 58.35M 62.49M 61.29M 64.61M 53.83M 56.07M 36.41M 35.91M 41.29M 47.60M 52.73M 48.67M 69.25M 50.32M 44.05M 39.99M
Non Current Assets
Property, Plant, and Equipment, Net 1.52B 1.49B 1.45B 1.44B 1.34B 1.20B 1.10B 1.17B 758.40M 693.31M 622.61M 425.33M 362.44M 324.73M 297.00M 285.40M 288.14M 236.26M 184.61M 159.98M 131.48M 129.52M 112.77M 107.00M 105.62M 109.78M 124.82M 133.10M 139.86M 140.00M 267.90M 235.52M 227.61M 227.03M 216.39M 242.36M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205.39M 0.00 558.96M 182.72M 61.18M 28.29M 50.07M 50.40M 0.00 50.19M 50.06M 46.19M 40.01M 32.44M 31.31M 30.76M 31.43M 31.45M 31.45M 33.45M 35.23M 38.27M 39.78M 36.83M 36.88M 36.88M 72.74M 65.91M 66.36M
Intangible Assets 1.70B 1.64B 1.60B 1.57B 66.90M 0.00 0.00 27.60M 222.80M 217.59M 187.68M 140.99M 128.37M 142.33M 134.28M 127.67M 121.85M 66.88M 62.66M 58.83M 55.11M 52.05M 50.92M 48.92M 47.93M 46.28M 46.07M 54.49M 57.11M 59.07M 53.96M 51.56M 50.23M 95.03M 93.43M 91.74M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,400,000.00 16.00k 0.00 0.00 0.00 0.00 0.00 0.00 -12,126,000.00 -11,963,000.00 -12,345,000.00 -13,016,000.00 0.00 0.00 0.00 0.00 0.00 541.00k 732.00k 427.00k 1.53M 364.00k 502.00k 2.97M 12.70M 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.40M -16,000.00 0.00 0.00 0.00 0.00 0.00 0.00 12.13M 11.96M 12.35M 13.02M 0.00 60.64M 45.78M 28.29M 19.25M 29.16M 17.68M 16.95M 17.33M 14.72M 23.21M 11.50M 7.42M 0.00 0.00
Other Non-Current Assets 162.90M 151.30M 143.60M 170.30M 141.70M 102.72M 95.67M 95.15M 82.60M 220.99M 75.80M 61.41M 48.02M 50.70M 43.12M 43.87M 39.64M 27.91M 29.78M 34.92M 35.25M 35.84M 34.12M 27.15M 28.67M 27.03M 26.58M 29.00M 29.89M 30.04M 33.89M 34.61M 37.08M 33.09M 45.05M 55.83M
Total Non-Current Assets 3.38B 3.29B 3.19B 3.18B 1.55B 1.32B 1.22B 1.50B 1.06B 1.69B 1.07B 688.90M 567.12M 517.75M 474.40M 456.94M 449.63M 381.12M 323.23M 293.74M 254.28M 248.72M 289.21M 260.28M 241.95M 233.79M 260.62M 270.24M 282.49M 287.75M 407.65M 382.28M 366.28M 448.02M 420.77M 456.28M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 3.63B

+0%

3.50B

-4%

3.38B

-3%

3.39B

+0%

1.80B

-47%

1.58B

-12%

1.51B

-5%

1.69B

+12%

1.44B

-15%

1.99B

+38%

1.47B

-26%

743.43M

-49%

607.25M

-18%

551.49M

-9%

506.65M

-8%

500.49M

-1%

512.88M

+2%

443.91M

-13%

381.10M

-14%

347.20M

-9%

312.63M

-10%

311.21M

0%

350.50M

+13%

324.89M

-7%

295.78M

-9%

289.86M

-2%

297.04M

+2%

306.15M

+3%

323.78M

+6%

335.35M

+4%

460.39M

+37%

430.95M

-6%

435.53M

+1%

498.34M

+14%

464.82M

-7%

496.27M

+7%

Liabilities
Current Liabilities
Account Payables 125.20M 121.40M 116.40M 116.50M 145.40M 102.46M 125.47M 160.44M 103.26M 94.19M 74.07M 68.09M 55.86M 50.66M 40.62M 42.65M 47.59M 42.15M 33.26M 25.26M 22.84M 25.96M 25.94M 12.00M 14.24M 13.25M 20.76M 25.29M 32.49M 29.53M 20.26M 12.02M 15.60M 19.90M 24.07M 19.99M
Short Term Debt 492.30M 108.30M 160.50M 111.00M 41.70M 31.41M 38.84M 62.89M 56.97M 46.29M 336.16M 11.60M 5.12M 3.89M 3.46M 5.37M 8.10M 12.51M 6.14M 4.94M 4.63M 6.69M 6.97M 12.68M 11.30M 11.34M 6.49M 6.57M 6.34M 6.82M 36.04M 37.39M 35.56M 33.99M 16.16M 16.77M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.90M 6.16M 6.26M 7.13M 7.31M 7.41M 7.38M 7.67M 5.62M 4.85M 4.53M 4.45M 4.70M 4.43M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 136.89M 119.87M 136.14M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.02M 60.42M 57.76M 0.00 0.00 0.00 0.00 4.06M 4.02M 0.00 5.47M 6.48M 6.55M 6.47M 6.13M 7.17M 7.68M 0.00 0.00
Other Current Liabilities 263.80M 301.30M 270.00M 263.10M 368.50M 252.44M 243.23M 259.94M 221.47M 250.99M 223.19M 214.87M 141.73M 98.26M 148.65M 88.23M 93.18M 81.14M 92.07M 76.92M 64.64M 57.69M 47.39M 60.98M 42.29M 48.69M 66.99M 54.10M 48.69M 50.71M 33.67M 22.92M 41.83M 35.32M 58.37M 54.41M
Total Current Liabilities 881.30M 531.00M 546.90M 490.60M 555.60M 386.32M 407.53M 483.28M 381.70M 391.47M 633.41M 294.56M 202.72M 152.80M 192.73M 136.24M 148.87M 135.80M 131.47M 107.12M 92.11M 90.33M 87.20M 91.82M 74.09M 80.42M 101.55M 93.37M 94.90M 94.73M 95.58M 77.18M 97.52M 93.65M 103.30M 95.60M
Non Current Liabilities
Long Term Debt 1.95B 2.31B 2.26B 2.18B 2.35B 2.07B 2.00B 2.18B 594.18M 1.14B 615.36M 593.71M 645.06M 591.54M 538.32M 547.39M 545.67M 440.75M 346.82M 322.70M 274.04M 253.13M 211.33M 177.45M 165.92M 151.08M 212.50M 242.31M 286.05M 313.68M 407.53M 361.06M 307.04M 394.46M 379.10M 391.43M
Deferred Revenue Non Current -1,817,800,000.00 -2,431,000,000.00 -2,212,000,000.00 -2,082,900,000.00 -2,189,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,016,000.00 -13,339,000.00 -60,636,000.00 -45,776,000.00 -28,290,000.00 -19,252,000.00 0.00 0.00 0.00 18.41M 21.02M 18.81M 17.97M 18.49M 0.00 0.00
Deferred Tax Liabilities Non-Current 487.30M 355.00M 227.60M 130.90M 23.90M 21.68M 18.18M 16.36M 10.00M 5.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.13M 11.96M 12.35M 13.02M 13.34M 60.64M 45.78M 28.29M 19.25M 0.00 0.00 0.00 -18,414,000.00 63.32M 58.44M 58.55M 7.42M 6.58M 9.96M
Other Non-Current Liabilities -2,435,300,000.00 -2,660,700,000.00 -2,488,900,000.00 -2,310,400,000.00 -2,376,100,000.00 168.99M 216.91M 235.87M 1.82B 212.13M 365.17M 101.43M 99.24M 86.04M 88.54M 82.29M 83.74M 79.25M 69.73M 79.07M 73.98M 71.45M 61.65M 60.07M 47.34M 56.78M 43.58M 41.59M 40.19M 60.29M 95.34M 123.15M 96.23M 39.92M 38.52M 33.31M
Total Non-Current Liabilities 2.54B 2.83B 2.76B 2.61B 2.66B 2.26B 2.23B 2.43B 2.42B 1.36B 980.53M 695.14M 744.29M 677.58M 626.86M 629.68M 629.41M 532.13M 428.51M 414.12M 348.02M 324.58M 272.98M 237.52M 213.26M 207.86M 256.08M 283.89M 326.24M 373.97M 502.87M 484.22M 403.27M 441.80M 424.20M 434.70M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.64M 63.32M 59.39M 39.98M 35.53M 31.18M 28.73M 28.15M 28.86M 24.95M 20.85M 25.62M 23.41M 23.10M 22.46M 20.13M 20.07M 18.81M 20.75M 27.09M 30.22M 30.59M 185.55M 169.76M 154.82M 149.95M 139.76M 0.00
Total Liabilities 3.43B

+0%

3.36B

-2%

3.31B

-1%

3.10B

-6%

3.22B

+4%

2.64B

-18%

2.64B

0%

2.91B

+10%

2.80B

-4%

1.75B

-38%

1.61B

-8%

989.69M

-39%

947.01M

-4%

830.38M

-12%

819.58M

-1%

765.92M

-7%

778.28M

+2%

667.93M

-14%

559.97M

-16%

521.23M

-7%

440.13M

-16%

414.92M

-6%

360.18M

-13%

329.35M

-9%

287.35M

-13%

288.28M

+0%

357.63M

+24%

377.26M

+5%

421.14M

+12%

468.69M

+11%

598.45M

+28%

561.40M

-6%

500.79M

-11%

535.45M

+7%

527.50M

-1%

530.30M

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 630.00k 630.00k 630.00k 600.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 21.19M 21.22M 21.22M 0.00 489.00k 400.00k 401.00k 401.00k 403.00k 410.00k 900.00k 918.00k 932.00k 946.00k 957.00k 966.00k 1.00M 1.03M 1.04M 1.05M 1.06M 1.07M 1.07M 1.08M 1.09M 1.09M 640.00k 642.00k 650.00k 529.00k 513.00k
Retained Earnings -90,500,000.00 -158,300,000.00 -225,900,000.00 -457,000,000.00 -2,157,800,000.00 -1,807,900,000.00 -1,877,274,000.00 -1,973,365,000.00 -2,107,800,000.00 -181,419,000.00 -563,323,000.00 -661,325,000.00 -749,869,000.00 -681,733,000.00 -713,216,000.00 -757,303,000.00 -764,631,000.00 -735,438,000.00 -700,284,000.00 -688,984,000.00 -652,827,000.00 -630,114,000.00 -517,827,000.00 -495,518,000.00 -470,946,000.00 -438,221,000.00 -402,245,000.00 -382,843,000.00 -334,661,000.00 -306,414,000.00 -189,398,000.00 -194,514,000.00 -116,441,000.00 -41,729,000.00 -21,784,000.00 0.00
Accumulated Other Comprehensive Income Loss -51,400,000.00 -214,800,000.00 -340,100,000.00 -42,400,000.00 -636,700,000.00 0.00 0.00 0.00 -596,500,000.00 47.00k -40,000.00 -2,540,000.00 -7,582,000.00 -14,976,000.00 -17,942,000.00 -19,713,000.00 -19,543,000.00 -17,423,000.00 -13,144,000.00 -24,921,000.00 -18,213,000.00 -19,199,000.00 -24,813,000.00 -24,999,000.00 -16,842,000.00 -24,602,000.00 -23,777,000.00 -1,407,000.00 -2,316,000.00 -4,146,000.00 -33,960,000.00 -60,405,000.00 -54,470,000.00 -42,697,000.00 -41,659,000.00 -32,039,000.00
Other Total Stockholders Equity 348.90M 512.30M 643.00M 788.80M 1.37B 723.59M 724.45M 723.99M 1.34B 417.02M 417.12M 417.20M 417.29M 417.82M 424.64M 510.69M 519.00M 527.91M 533.61M 538.91M 542.58M 544.60M 531.94M 515.02M 495.17M 463.35M 364.36M 312.07M 238.54M 176.13M 84.20M 123.83M 105.00M 46.66M 228.00k -2,499,000.00
Total Stockholders Equity 207.00M 139.20M 77.00M 289.40M -1,422,600,000.00 -1,062,500,000.00 -1,130,977,000.00 -1,227,527,000.00 -1,362,500,000.00 236.04M -145,840,000.00 -246,261,000.00 -339,757,000.00 -278,891,000.00 -312,932,000.00 -265,430,000.00 -265,402,000.00 -224,018,000.00 -178,870,000.00 -174,037,000.00 -127,498,000.00 -103,712,000.00 -9,676,000.00 -4,460,000.00 8.43M 1.58M -60,595,000.00 -71,112,000.00 -97,360,000.00 -133,345,000.00 -138,064,000.00 -130,446,000.00 -65,265,000.00 -37,116,000.00 -62,686,000.00 -34,025,000.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 207.00M

+0%

139.20M

-33%

77.00M

-45%

289.40M

+276%

-1,422,600,000.00

-592%

-1,062,500,000.00

-25%

-1,130,977,000.00

+6%

-1,227,527,000.00

+9%

-1,362,500,000.00

+11%

236.04M

-117%

-145,840,000.00

-162%

-246,261,000.00

+69%

-339,757,000.00

+38%

-278,891,000.00

-18%

-312,932,000.00

+12%

-265,430,000.00

-15%

-265,402,000.00

0%

-224,018,000.00

-16%

-178,870,000.00

-20%

-174,037,000.00

-3%

-127,498,000.00

-27%

-103,712,000.00

-19%

-9,676,000.00

-91%

-4,460,000.00

-54%

8.43M

-289%

1.58M

-81%

-60,595,000.00

-3,928%

-71,112,000.00

+17%

-97,360,000.00

+37%

-133,345,000.00

+37%

-138,064,000.00

+4%

-130,446,000.00

-6%

-65,265,000.00

-50%

-37,116,000.00

-43%

-62,686,000.00

+69%

-34,025,000.00

-46%

Total Liabilities And Total Equity 3.63B

+0%

3.50B

-4%

3.38B

-3%

3.39B

+0%

1.80B

-47%

1.58B

-12%

1.51B

-5%

1.69B

+12%

1.44B

-15%

1.99B

+38%

1.47B

-26%

743.43M

-49%

607.25M

-18%

551.49M

-9%

506.65M

-8%

500.49M

-1%

512.88M

+2%

443.91M

-13%

381.10M

-14%

347.20M

-9%

312.63M

-10%

311.21M

0%

350.50M

+13%

324.89M

-7%

295.78M

-9%

289.86M

-2%

297.04M

+2%

306.15M

+3%

323.78M

+6%

335.35M

+4%

460.39M

+37%

430.95M

-6%

435.53M

+1%

498.34M

+14%

464.82M

-7%

496.27M

+7%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

60.70M

+0%

17.10M

-72%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-12,126,000.00

+0%

-11,963,000.00

-1%

-12,345,000.00

+3%

-13,016,000.00

+5%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.44M

+0%

1.23M

-15%

2.33M

+89%

1.71M

-27%

3.65M

+114%

2.27M

-38%

2.55M

+12%

1.75M

-32%

1.28M

-27%

1.11M

-14%

Total Debt 2.44B

+0%

2.41B

-1%

2.42B

+0%

2.29B

-5%

2.39B

+5%

2.10B

-12%

2.03B

-3%

2.24B

+10%

655.40M

-71%

1.20B

+84%

1.16B

-4%

605.31M

-48%

650.18M

+7%

595.98M

-8%

593.50M

0%

552.76M

-7%

553.76M

+0%

453.26M

-18%

352.95M

-22%

327.64M

-7%

278.67M

-15%

259.82M

-7%

218.31M

-16%

190.13M

-13%

173.07M

-9%

158.81M

-8%

215.75M

+36%

245.59M

+14%

289.22M

+18%

317.09M

+10%

425.55M

+34%

379.76M

-11%

324.82M

-14%

411.45M

+27%

395.26M

-4%

408.20M

+3%

Net Debt 2.43B 2.39B 2.40B 2.25B 2.35B 2.03B 1.84B 2.15B 601.30M 978.92M 987.23M 578.05M 643.48M 590.26M 586.13M 537.20M 525.53M 427.03M 331.39M 306.60M 252.14M 230.75M 204.57M 176.57M 170.13M 155.74M 214.07M 243.00M 284.24M 312.07M 422.18M 375.87M 294.20M 407.93M 390.37M 406.50M
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