[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	30,624	10,203	10,882	14,508	3,892
Marketable Securities	2,551	2,082	2,069	2,064	2,272
Receivables	19,621	16,903	20,407	20,821	21,349
Inventories	5,060	1,230	1,280	1,169	1,181
Other current assets	0	1,627	1,621	1,620	1,125
TOTAL	$69,249	$46,595	$48,427	$53,734	$48,666

Non-Current Assets
PPE Net	91,176	81,897	82,490	83,963	86,154
Intangibles	87,110	87,443	87,776	88,110	88,443
Other Non-Current Assets	187,992	195,089	199,654	197,118	207,686
TOTAL	$366,278	$364,429	$369,920	$369,191	$382,283

Total Assets	$435,527	$411,024	$418,347	$422,925	$430,949

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,595	15,152	14,376	10,632	12,021
Other current liabilities	64,146	56,985	55,251	47,169	46,462
TOTAL	$97,522	$90,060	$87,612	$75,819	$77,178

Non-Current Liabilities
Long Term Debt	170,000	170,000	180,000	215,000	210,000
Other Non-Current Liabilities	222,526	227,776	236,893	221,062	260,687
TOTAL	$403,270	$410,601	$430,158	$449,178	$484,217

Total Liabilities	$500,792	$500,661	$517,770	$524,997	$561,395

Shareholders' Equity
Shares Outstanding, K	61,712	63,386	64,200	64,145	64,145
Common Shares	642	642	642	641	640
Retained earnings	-116,441	-159,896	-172,161	-171,333	-194,514
Other shareholders' equity	-54,062	-55,819	-57,080	-57,330	-60,405
TOTAL	$-65,265	$-89,637	$-99,423	$-102,072	$-130,446

Total Liabilities And Equity	$435,527	$411,024	$418,347	$422,925	$430,949