DENN — Dennys Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Dennys, fiscal year end - December 25th, USD millions except per share, conversion factor applied.

	2020 December 30th	2021 December 29th	2022 December 28th	2023 December 27th	2024 December 25th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.16	33.2	5.27	6.17	2.8
Net Total Accounts Receivable
Net Total Receivables	21.3	19.6	25.6	21.4	24.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.7	69.2	50.3	44	40
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	236	228	227	216	242
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	431	436	498	465	496
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.2	97.5	93.7	103	95.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	561	501	535	528	530
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-130	-65.3	-37.1	-62.7	-34
Total Liabilities & Shareholders' Equity	431	436	498	465	496
Total Common Shares Outstanding