Dennys Corp (DENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,895 | 3,523 | 4,346 | 1,360 | 6,091 |
| Marketable Securities | 3,051 | 1,746 | 1,763 | 3,529 | 3,687 |
| Receivables | 23,443 | 25,576 | 24,513 | 23,193 | 23,161 |
| Inventories | 3,253 | 5,538 | 9,018 | 12,208 | 9,829 |
| Other current assets | 2,312 | 1,403 | 1,061 | 1,319 | 1,322 |
| TOTAL | $50,831 | $50,315 | $50,410 | $49,438 | $52,031 |
| Non-Current Assets | |||||
| PPE Net | 92,205 | 94,469 | 95,547 | 92,934 | 89,878 |
| Intangibles | 166,764 | 167,774 | 168,205 | 86,465 | 86,776 |
| Other Non-Current Assets | 170,647 | 185,777 | 183,506 | 163,981 | 172,709 |
| TOTAL | $429,616 | $448,020 | $447,258 | $343,380 | $349,363 |
| Total Assets | $480,447 | $498,335 | $497,668 | $392,818 | $401,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,251 | 19,896 | 12,248 | 16,675 | 12,998 |
| Other current liabilities | 50,407 | 56,762 | 62,768 | 56,680 | 48,524 |
| TOTAL | $85,402 | $93,651 | $92,680 | $90,302 | $78,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,000 | 261,500 | 266,500 | 187,000 | 171,500 |
| Other Non-Current Liabilities | 159,137 | 163,326 | 165,344 | 162,113 | 188,385 |
| TOTAL | $440,047 | $441,800 | $449,618 | $361,224 | $370,259 |
| Total Liabilities | $525,449 | $535,451 | $542,298 | $451,526 | $449,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,044 | 56,425 | 57,233 | 57,930 | 61,712 |
| Common Shares | 655 | 650 | 650 | 650 | 645 |
| Retained earnings | -41,132 | -41,729 | -54,500 | -71,583 | -94,586 |
| Other shareholders' equity | -42,783 | -43,173 | -43,014 | -46,122 | -49,146 |
| TOTAL | $-45,002 | $-37,116 | $-44,630 | $-58,708 | $-47,755 |
| Total Liabilities And Equity | $480,447 | $498,335 | $497,668 | $392,818 | $401,394 |