Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,217 | 21,077 | 39,218 | 3,372 | 2,020 |
| Marketable Securities | 2,266 | 2,240 | 5,165 | 3,649 | 3,188 |
| Receivables | 20,637 | 19,049 | 15,136 | 27,488 | 19,903 |
| Inventories | 1,017 | 1,107 | 1,202 | 1,325 | 1,468 |
| Other current assets | 3,206 | 1,973 | 0 | 1,925 | 1,419 |
| TOTAL | $57,181 | $63,013 | $71,584 | $52,733 | $39,032 |
| Non-Current Assets | |||||
| PPE Net | 89,466 | 93,759 | 97,077 | 97,626 | 98,540 |
| Intangibles | 88,984 | 89,565 | 90,154 | 90,788 | 91,475 |
| Other Non-Current Assets | 215,166 | 222,366 | 225,318 | 219,240 | 212,384 |
| TOTAL | $393,616 | $405,690 | $412,549 | $407,654 | $402,399 |
| Total Assets | $450,797 | $468,703 | $484,133 | $460,387 | $441,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,898 | 18,901 | 12,009 | 20,256 | 17,705 |
| Other current liabilities | 41,346 | 37,390 | 35,989 | 57,307 | 51,618 |
| TOTAL | $72,460 | $76,757 | $66,038 | $95,581 | $87,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,000 | 307,000 | 318,000 | 240,000 | 213,000 |
| Other Non-Current Liabilities | 272,903 | 288,309 | 286,174 | 248,091 | 243,917 |
| TOTAL | $516,708 | $609,453 | $618,587 | $502,870 | $472,324 |
| Total Liabilities | $589,168 | $686,210 | $684,625 | $598,451 | $560,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,768 | 63,709 | 55,692 | 56,020 | 59,059 |
| Common Shares | 1,178 | 1,097 | 1,097 | 1,094 | 1,094 |
| Retained earnings | -196,873 | -203,350 | -180,385 | -189,398 | -207,957 |
| Other shareholders' equity | -61,178 | -62,190 | -66,605 | -33,740 | -42,289 |
| TOTAL | $-138,371 | $-217,507 | $-200,492 | $-138,064 | $-118,746 |
| Total Liabilities And Equity | $450,797 | $468,703 | $484,133 | $460,387 | $441,431 |