DENN NASDAQ
Denny's Corporation
1W: +0.3%
1M: +0.7%
3M: +20.1%
1Y: +2.1%
3Y: -30.0%
5Y: -54.6%
$6.25
Last traded 2025-12-31 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$496M
+6.8% ▲
5Y CAGR: +1.5%
Total Liabilities
$530M
+0.5% ▲
5Y CAGR: -2.4%
Shareholders Equity
-$34M
+45.7% ▲
Cash & Investments
$3M
-54.6% ▼
5Y CAGR: -16.8%
Total Debt
$408M
+3.3% ▲
5Y CAGR: -0.8%
Net Debt
$406M
+4.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $31M | $4M | $5M | $2M |
| Short-Term Investments | $2M | $3M | $2M | $1M | $1M |
| Cash & ST Investments | $6M | $33M | $5M | $6M | $3M |
| Net Receivables | $21M | $20M | $26M | $21M | $24M |
| Inventory | $1M | $5M | $6M | $2M | $2M |
| Other Current Assets | $20M | $0 | $1M | $14M | $11M |
| Total Current Assets | $49M | $69M | $50M | $44M | $40M |
| Property, Plant & Equip. | $236M | $228M | $227M | $216M | $242M |
| Goodwill & Intangibles | $88M | $87M | $168M | $159M | $158M |
| Long-Term Investments | $502K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $35M | $40M | $53M | $45M | $56M |
| Total Non-Current Assets | $441M | $366M | $448M | $421M | $456M |
| Total Assets | $489M | $436M | $498M | $465M | $496M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $16M | $20M | $24M | $20M |
| Short-Term Debt | $19M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2M | $7M | $8M | $8M | $8M |
| Other Current Liabilities | $23M | $9M | $11M | $8M | $6M |
| Total Current Liabilities | $77M | $98M | $94M | $103M | $96M |
| Long-Term Debt | $210M | $170M | $262M | $256M | $261M |
| Other Non-Current Liab. | $104M | $96M | $40M | $39M | $33M |
| Total Non-Current Liabilities | $543M | $403M | $442M | $424M | $435M |
| Total Liabilities | $620M | $501M | $535M | $528M | $530M |
| — Equity — | |||||
| Common Stock | $640K | $642K | $650K | $529K | $513K |
| Retained Earnings | -$195M | -$116M | -$42M | -$22M | -$2M |
| Accumulated OCI | -$60M | -$54M | -$43M | -$42M | -$32M |
| Total Stockholders Equity | -$130M | -$65M | -$37M | -$63M | -$34M |
| Total Liabilities & Equity | $489M | $436M | $498M | $465M | $496M |
| — Key Metrics — | |||||
| Total Debt | $380M | $325M | $411M | $395M | $408M |
| Net Debt | $376M | $294M | $408M | $390M | $406M |
| Total Investments | $3M | $3M | $2M | $1M | $1M |