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Dennys Corp (DENN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	2,224	1,166	1,039	1,698	1,466
Marketable Securities	0	N/A	1,129	1,106	2,902
Receivables	16,137	19,074	17,197	24,433	17,038
Inventories	2,122	2,129	1,876	1,747	1,835
Other current assets	891	1,096	210	381	0
TOTAL	$33,600	$32,331	$31,834	$39,993	$33,851

Non-Current Assets
PPE Net	123,827	118,601	114,918	111,417	101,532
Intangibles	157,803	158,156	155,751	158,096	158,469
Other Non-Current Assets	187,688	182,062	185,572	186,768	167,771
TOTAL	$469,318	$458,819	$456,241	$456,281	$427,772

Total Assets	$502,918	$491,150	$488,075	$496,274	$461,623

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	23,833	16,299	16,731	19,985	14,685
Other current liabilities	54,651	53,701	52,145	58,842	56,474
TOTAL	$95,046	$87,982	$86,306	$95,598	$87,692

Non-Current Liabilities
Long Term Debt	259,500	268,600	266,000	261,300	261,000
Other Non-Current Liabilities	163,959	154,142	155,546	154,153	153,255
TOTAL	$440,566	$437,747	$438,189	$434,701	$428,414

Total Liabilities	$535,612	$525,729	$524,495	$530,299	$516,106

Shareholders' Equity
Shares Outstanding, K	51,499	51,499	51,251	51,611	51,329
Common Shares	519	519	516	513	533
Retained earnings	929	297	-2,173	-2,499	-7,009
Other shareholders' equity	-39,024	-37,570	-35,329	-32,039	-43,136
TOTAL	$-32,694	$-34,579	$-36,420	$-34,025	$-54,483

Total Liabilities And Equity	$502,918	$491,150	$488,075	$496,274	$461,623