DENN — Denny's Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Denny's, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2019 December 25th	2020 December 30th	2021 December 29th	2022 December 28th	2023 December 27th
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	7.02	6.16	33.2	5.27	6.17
Net Total Accounts Receivable
Net Total Receivables	27.5	21.3	19.6	25.6	21.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.7	48.7	69.2	50.3	44
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	268	236	228	227	216
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	460	431	436	498	465
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.6	77.2	97.5	93.7	103
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	598	561	501	535	528
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-138	-130	-65.3	-37.1	-62.7
Total Liabilities & Shareholders' Equity	460	431	436	498	465
Total Common Shares Outstanding