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Dennys Corp (DENN)

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

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[[ session ]] by (Cboe BZX)

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[[ 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)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	1,166	1,164	4,893	1,022	1,130
Marketable Securities	2,796	2,787	1,281	1,255	3,075
Receivables	19,784	17,288	21,391	16,950	18,469
Inventories	1,895	2,073	2,175	2,354	2,534
Other current assets	350	1,060	1,455	1,557	1,551
TOTAL	$35,206	$34,018	$44,050	$34,954	$36,802

Non-Current Assets
PPE Net	96,957	94,985	93,494	91,248	91,407
Intangibles	158,920	158,954	159,336	165,987	166,362
Other Non-Current Assets	168,855	172,454	167,938	187,646	171,054
TOTAL	$424,732	$426,393	$420,768	$444,881	$428,823

Total Assets	$459,938	$460,411	$464,818	$479,835	$465,625

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	17,224	15,076	24,070	15,560	13,079
Other current liabilities	62,600	56,986	63,068	59,071	56,968
TOTAL	$96,127	$88,972	$103,300	$90,941	$86,675

Non-Current Liabilities
Long Term Debt	257,500	261,200	255,500	248,100	247,000
Other Non-Current Liabilities	143,973	149,274	152,972	154,631	156,276
TOTAL	$417,054	$427,183	$424,204	$424,692	$421,568

Total Liabilities	$513,181	$516,155	$527,504	$515,633	$508,243

Shareholders' Equity
Shares Outstanding, K	51,374	52,019	52,254	53,085	55,464
Common Shares	533	533	529	657	657
Retained earnings	-13,525	-17,093	-21,784	-24,686	-32,594
Other shareholders' equity	-34,386	-35,718	-42,119	-28,162	-40,187
TOTAL	$-53,243	$-55,744	$-62,686	$-35,798	$-42,618

Total Liabilities And Equity	$459,938	$460,411	$464,818	$479,835	$465,625