CSI Market
Sign In | Register

Denny s (DENN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DENN Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Denny s manages assets, liabilities, and equity through different cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 24 2025)
(Jun 25 2025) (Mar 26 2025) (Dec 25 2024) (Sep 25 2024)
Assets
Marketable Securities, Current SH0.00
Cash & Short-term Investments0.00
Accounts receivable16.14
Inventories2.12
Disposal Group, Including Discontinued Operation, Assets, Current AS0.89
Other Current Assets2.22
Prepaid Expense And Other Assets Current12.23
Total Current Assets33.60
Equipment/Property/Plant Net123.83
Goodwill net68.53
Intangible Assets89.27
Deferred Finance Costs, Noncurrent, Net DE10.59
Other Assets, Noncurrent187.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2.22
Finance Lease Right Of Use Asset5.40
Operating Lease Right Of Use Asset135.46
Total Assets502.92
Liabilities
Accounts Payable, Current AC23.83
Other Liabilities, Current54.65
Total Current Liabilities95.05
Long-term debt259.50
Total Long-term Debt259.50
Self Insurance Reserve, Noncurrent LI5.90
Other liabilities, Noncurrent191.72
Finance Lease Liability Current1.35
Operating Lease Liability Current15.22
Finance Lease Liability Noncurrent8.38
Operating Lease Liability Noncurrent132.01
Total Liabilities535.61
Stockholders' Equity
Common Stock Value0.52
Additional Paid In Capital Common Stock6.88
Retained Earnings / Accumulated Deficit0.93
Other Equity-41.02
Common Stockholder's Equity-32.69
Total Stockholder's Equity-32.69
Liabilities & Stockholder's Equity502.92
4 historic quarters locked

Sign in to unlock the full Denny s balance sheet history.

Sign In Create Free Account

About Dennys Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000852772-25-000121

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