Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,698 | 4,893 | 3,523 | 30,624 | 3,892 |
| Marketable Securities | 1,106 | 1,281 | 1,746 | 2,551 | 2,272 |
| Receivables | 24,433 | 21,391 | 25,576 | 19,621 | 21,349 |
| Inventories | 1,747 | 2,175 | 5,538 | 5,060 | 1,181 |
| Other current assets | 381 | 1,455 | 1,403 | 0 | 1,125 |
| TOTAL | $39,993 | $44,050 | $50,315 | $69,249 | $48,666 |
| Non-Current Assets | |||||
| PPE Net | 111,417 | 93,494 | 94,469 | 91,176 | 86,154 |
| Intangibles | 158,096 | 159,336 | 167,774 | 87,110 | 88,443 |
| Other Non-Current Assets | 186,768 | 167,938 | 185,777 | 187,992 | 207,686 |
| TOTAL | $456,281 | $420,768 | $448,020 | $366,278 | $382,283 |
| Total Assets | $496,274 | $464,818 | $498,335 | $435,527 | $430,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,985 | 24,070 | 19,896 | 15,595 | 12,021 |
| Other current liabilities | 58,842 | 63,068 | 56,762 | 64,146 | 46,462 |
| TOTAL | $95,598 | $103,300 | $93,651 | $97,522 | $77,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,300 | 255,500 | 261,500 | 170,000 | 210,000 |
| Other Non-Current Liabilities | 154,153 | 152,972 | 163,326 | 222,526 | 260,687 |
| TOTAL | $434,701 | $424,204 | $441,800 | $403,270 | $484,217 |
| Total Liabilities | $530,299 | $527,504 | $535,451 | $500,792 | $561,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,611 | 52,254 | 56,425 | 61,712 | 64,145 |
| Common Shares | 513 | 529 | 650 | 642 | 640 |
| Retained earnings | -2,499 | -21,784 | -41,729 | -116,441 | -194,514 |
| Other shareholders' equity | -32,039 | -42,119 | -43,173 | -54,062 | -60,405 |
| TOTAL | $-34,025 | $-62,686 | $-37,116 | $-65,265 | $-130,446 |
| Total Liabilities And Equity | $496,274 | $464,818 | $498,335 | $435,527 | $430,949 |