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Denny s (DENN) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Denny s manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 25 2024)
(Dec 27 2023) (Dec 28 2022) (Dec 29 2021) (Dec 30 2020)
Assets
Cash & cash equivalent0.00
Marketable Securities, Current SH1.11
Cash & Short-term Investments1.00
Accounts receivable24.43
Notes Receivable, Current0.00
Inventories1.75
Disposal Group, Including Discontinued Operation, Assets, Current AS0.38
Other Current Assets1.70
Prepaid Expense And Other Assets Current10.63
Total Current Assets39.99
Equipment/Property/Plant Net111.42
Goodwill net66.36
Intangible Assets91.74
Accounts Receivable, Net, Noncurrent0.00
Deferred Tax Assets, Net AS0.00
Deferred Finance Costs, Noncurrent, Net DE11.07
Other Assets, Noncurrent58.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.70
Finance Lease Right Of Use Asset6.20
Operating Lease Right Of Use Asset124.74
Total Assets496.27
Liabilities
Accounts Payable, Current AC19.99
Accrued Liabilities, Current0.00
Capital Lease Obligations, Current LO0.00
Other Liabilities, Current58.84
Taxes Payable0.00
Total Current Liabilities95.60
Long-term debt261.30
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt261.30
Self Insurance Reserve, Noncurrent LI5.87
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent167.54
Finance Lease Liability Current1.28
Operating Lease Liability Current15.49
Finance Lease Liability Noncurrent9.28
Operating Lease Liability Noncurrent120.84
Total Liabilities530.30
Stockholders' Equity
Common Stock Value0.51
Treasury Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit-2.50
Accumulated Other Comprehensive Income0.00
Other Equity-32.04
Common Stockholder's Equity-34.03
Total Stockholder's Equity-34.03
Liabilities & Stockholder's Equity496.27
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About Dennys Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241225)
  • Filed with the SEC: February 24, 2025
  • Source: denn-20241225.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000852772-25-000070

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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