For the quarter ending 2025-09-24, DENN has $502,918K in assets. $535,612K in debts.
| Balance Sheets | 2025-09-24 | 2025-06-25 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 2,224 | 1,166 | ||
| Investments | 0 | 0 | ||
| Receivables, net | 16,137 | 19,074 | ||
| Inventories | 2,122 | 2,129 | ||
| Assets held for sale | 891 | 1,096 | ||
| Prepaid and other current assets | 12,226 | 8,866 | ||
| Total current assets | 33,600 | 32,331 | ||
| Property, net of accumulated depreciation of 164,955 and 159,588, respectively | 123,827 | 118,601 | ||
| Finance lease right-of-use assets, net of accumulated amortization of 7,076 and 6,783, respectively | 5,397 | 5,695 | ||
| Operating lease right-of-use assets, net | 135,464 | 126,457 | ||
| Goodwill | 68,532 | 68,526 | ||
| Intangible assets, net | 89,271 | 89,630 | ||
| Deferred financing costs, net | 589 | 748 | ||
| Other noncurrent assets | 46,238 | 49,162 | ||
| Total assets | 502,918 | 491,150 | ||
| Current finance lease liabilities | 1,347 | 1,306 | ||
| Current operating lease liabilities | 15,215 | 16,676 | ||
| Accounts payable | 23,833 | 16,299 | ||
| Other current liabilities | 54,651 | 53,701 | ||
| Total current liabilities | 95,046 | 87,982 | ||
| Long-term debt | 259,500 | 268,600 | ||
| Noncurrent finance lease liabilities | 8,376 | 8,729 | ||
| Noncurrent operating lease liabilities | 132,007 | 122,108 | ||
| Liability for insurance claims, less current portion | 5,904 | 5,750 | ||
| Deferred income taxes, net | 8,731 | 6,276 | ||
| Other noncurrent liabilities | 26,048 | 26,284 | ||
| Total long-term liabilities | 440,566 | 437,747 | ||
| Total liabilities | 535,612 | 525,729 | ||
| Common stock 0.01 par value 135,000 shares authorized september 24, 2025 51,897 shares issued and 51,499 outstanding december 25, 2024 51,329 shares issued and outstanding | 519 | 519 | ||
| Paid-in capital | 6,882 | 4,175 | ||
| Retained earnings (deficit) | 929 | 297 | ||
| Accumulated other comprehensive loss, net | -39,429 | -37,975 | ||
| Treasury stock, at cost, 398 and 0 shares, respectively | 1,595 | 1,595 | ||
| Total shareholders' deficit | -32,694 | -34,579 | ||
| Total liabilities and shareholders' deficit | 502,918 | 491,150 | ||
DENNY'S Corp (DENN)
DENNY'S Corp (DENN)