DENNY'S Corp Balance Sheet | Understand Stock

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.224M -49.08% YoY	$1.166M -70.57% YoY	$1.039M -73.7% YoY	$2.804M -54.58% YoY	$4.368M 89.91% YoY	$3.962M -5.78% YoY	$3.951M -66.93% YoY	$6.174M 17.18% YoY	$2.300M -62.35% YoY	$4.205M -13.99% YoY	$11.95M 22.17% YoY	$5.269M -84.12% YoY	$6.109M -50.27% YoY	$4.889M -62.25% YoY	$9.778M -41.1% YoY	$33.17M 435.08% YoY	$12.29M -9.0% YoY	$12.95M -44.42% YoY	$16.60M -62.61% YoY
Cash & Equivalents	$2.224M 51.71% YoY	$1.166M 0.0% YoY	$1.039M -10.74% YoY	$1.698M -65.3% YoY	$1.466M 43.44% YoY	$1.166M 3.19% YoY	$1.164M -86.91% YoY	$4.893M 38.89% YoY	$1.022M -76.48% YoY	$1.130M -16.91% YoY	$8.895M 46.04% YoY	$3.523M -88.5% YoY	$4.346M -57.4% YoY	$1.360M -87.5% YoY	$6.091M -58.02% YoY	$30.62M 686.84% YoY	$10.20M -9.04% YoY	$10.88M -48.37% YoY	$14.51M -63.01% YoY
Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.129M -59.49% YoY	$1.106M -13.66% YoY	$2.902M 123.23% YoY	$2.796M -9.07% YoY	$2.787M -8.65% YoY	$1.281M -26.63% YoY	$1.300M -26.26% YoY	$3.075M -12.86% YoY	$3.051M -17.25% YoY	$1.746M -31.56% YoY	$1.763M -15.32% YoY	$3.529M 70.57% YoY	$3.687M 75.57% YoY	$2.551M 10.91% YoY	$2.082M -9.48% YoY	$2.069M -5.95% YoY	$2.100M -59.62% YoY
Other Short-Term Assets	$13.12M 23.63% YoY	$9.962M 4.15% YoY	$10.59M -1.06% YoY	$11.01M -23.07% YoY	$10.61M -20.82% YoY	$9.565M -17.5% YoY	$10.71M -12.17% YoY	$14.31M 2.71% YoY	$13.40M 24.42% YoY	$11.59M 26.74% YoY	$12.19M 31.59% YoY	$13.93M 22.29% YoY	$10.77M -33.42% YoY	$9.148M -33.66% YoY	$9.263M -39.06% YoY	$11.39M -42.75% YoY	$16.18M -26.47% YoY	$13.79M -29.65% YoY	$15.20M 39.45% YoY
Inventory	$2.122M 15.64% YoY	$2.129M 12.35% YoY	$1.876M -9.5% YoY	$1.747M -19.68% YoY	$1.835M -22.05% YoY	$1.895M -25.22% YoY	$2.073M -36.27% YoY	$2.175M -60.73% YoY	$2.354M -73.9% YoY	$2.534M -79.24% YoY	$3.253M -66.9% YoY	$5.538M 9.45% YoY	$9.018M 633.17% YoY	$12.21M 853.75% YoY	$9.829M 740.8% YoY	$5.060M 328.45% YoY	$1.230M 20.94% YoY	$1.280M 15.63% YoY	$1.169M -2.75% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.93M -35.83% YoY	$13.26M -3.63% YoY	$10.19M -14.24% YoY	$15.36M -28.21% YoY	$17.04M 38.52% YoY	$13.76M 9.03% YoY	$11.88M -18.52% YoY	$21.39M 65.33% YoY	$12.30M -49.82% YoY	$12.62M -2.06% YoY	$14.58M 18.04% YoY	$12.94M 0.64% YoY	$24.51M 99.78% YoY	$12.89M -11.47% YoY	$12.35M -18.23% YoY	$12.86M -6.84% YoY	$12.27M -21.35% YoY	$14.56M 3.97% YoY	$15.10M 55.67% YoY
Other Receivables	$5.204M N/A	$5.812M -3.5% YoY	$7.012M 29.56% YoY	$9.077M N/A	$0.00 -100.0% YoY	$6.023M 2.99% YoY	$5.412M -38.96% YoY	$0.00 -100.0% YoY	$4.700M N/A	$5.848M -43.26% YoY	$8.867M -18.0% YoY	$12.64M 86.81% YoY	$0.00 -100.0% YoY	$10.31M 76.16% YoY	$10.81M 89.7% YoY	$6.765M -9.8% YoY	$4.633M -7.34% YoY	$5.851M 17.02% YoY	$5.700M 5.56% YoY
Total Short-Term Assets	$33.60M -0.74% YoY	$32.33M -8.17% YoY	$31.83M -6.42% YoY	$39.99M -9.21% YoY	$33.85M -3.16% YoY	$35.21M -4.34% YoY	$34.02M -33.08% YoY	$44.05M -12.45% YoY	$34.95M -30.66% YoY	$36.80M -25.56% YoY	$50.83M -2.31% YoY	$50.32M -27.34% YoY	$50.41M 8.19% YoY	$49.44M 2.09% YoY	$52.03M -3.17% YoY	$69.25M 42.29% YoY	$46.60M -18.51% YoY	$48.43M -23.15% YoY	$53.73M -24.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$123.8M -45.95% YoY	$118.6M 22.32% YoY	$114.9M -46.72% YoY	$111.4M -48.51% YoY	$229.1M 151.09% YoY	$96.96M -55.48% YoY	$215.7M 133.92% YoY	$216.4M 129.06% YoY	$91.25M -4.5% YoY	$217.8M 134.34% YoY	$92.21M 2.59% YoY	$94.47M 3.61% YoY	$95.55M 16.67% YoY	$92.93M -59.09% YoY	$89.88M -60.65% YoY	$91.18M 5.83% YoY	$81.90M -66.59% YoY	$227.2M -10.43% YoY	$228.4M -12.56% YoY
Goodwill	$68.53M 3.28% YoY	$68.53M 3.27% YoY	$66.36M 0.68% YoY	$66.36M 0.68% YoY	$66.36M -8.02% YoY	$66.36M -8.02% YoY	$65.91M -8.64% YoY	$65.91M -9.39% YoY	$72.14M -0.82% YoY	$72.14M 95.59% YoY	$72.14M 95.59% YoY	$72.74M 97.21% YoY	$72.74M 97.21% YoY	$36.88M 0.0% YoY	$36.88M 0.0% YoY	$36.88M 0.0% YoY	$36.88M 0.0% YoY	$36.88M 0.0% YoY	$36.88M 0.0% YoY
Intangibles	$89.27M -3.08% YoY	$89.63M -3.17% YoY	$89.39M -3.92% YoY	$91.74M -1.81% YoY	$92.11M -1.85% YoY	$92.56M -1.76% YoY	$93.05M -1.67% YoY	$93.43M -1.69% YoY	$93.85M -1.7% YoY	$94.22M 90.03% YoY	$94.62M 89.65% YoY	$95.03M 89.21% YoY	$95.47M 88.82% YoY	$49.58M -2.58% YoY	$49.89M -2.6% YoY	$50.23M -2.59% YoY	$50.56M -2.96% YoY	$50.89M -3.4% YoY	$51.23M -3.84% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$46.24M 15.05% YoY	$49.16M -4.39% YoY	$51.96M 0.39% YoY	$54.76M 21.58% YoY	$40.19M -33.42% YoY	$51.42M 15.08% YoY	$51.76M 31.57% YoY	$45.05M -11.46% YoY	$60.36M 38.82% YoY	$44.68M 48.69% YoY	$39.34M 21.62% YoY	$50.88M 37.19% YoY	$43.48M 32.25% YoY	$30.05M -10.05% YoY	$32.35M -0.75% YoY	$37.08M 13.41% YoY	$32.88M 8.1% YoY	$33.41M 5.86% YoY	$32.59M 6.55% YoY
Total Long-Term Assets	$469.3M 9.71% YoY	$458.8M 8.03% YoY	$456.2M 7.0% YoY	$456.3M 8.44% YoY	$427.8M -3.85% YoY	$424.7M -0.95% YoY	$426.4M -0.75% YoY	$420.8M -6.08% YoY	$444.9M -0.53% YoY	$428.8M 24.88% YoY	$429.6M 22.97% YoY	$448.0M 22.32% YoY	$447.3M 22.73% YoY	$343.4M -7.17% YoY	$349.4M -5.37% YoY	$366.3M -4.19% YoY	$364.4M -7.42% YoY	$369.9M -8.82% YoY	$369.2M -10.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$33.60M -0.74% YoY	$32.33M -8.17% YoY	$31.83M -6.42% YoY	$39.99M -9.21% YoY	$33.85M -3.16% YoY	$35.21M -4.34% YoY	$34.02M -33.08% YoY	$44.05M -12.45% YoY	$34.95M -30.66% YoY	$36.80M -25.56% YoY	$50.83M -2.31% YoY	$50.32M -27.34% YoY	$50.41M 8.19% YoY	$49.44M 2.09% YoY	$52.03M -3.17% YoY	$69.25M 42.29% YoY	$46.60M -18.51% YoY	$48.43M -23.15% YoY	$53.73M -24.94% YoY
Total Long-Term Assets	$469.3M	$458.8M	$456.2M	$456.3M	$427.8M	$424.7M	$426.4M	$420.8M	$444.9M	$428.8M	$429.6M	$448.0M	$447.3M	$343.4M	$349.4M	$366.3M	$364.4M	$369.9M	$369.2M
Total Assets	$502.9M 8.95% YoY	$491.2M 6.79% YoY	$488.1M 6.01% YoY	$496.3M 6.77% YoY	$461.6M -3.8% YoY	$459.9M -1.22% YoY	$460.4M -4.17% YoY	$464.8M -6.73% YoY	$479.8M -3.58% YoY	$465.6M 18.53% YoY	$480.4M 19.69% YoY	$498.3M 14.42% YoY	$497.7M 21.08% YoY	$392.8M -6.1% YoY	$401.4M -5.09% YoY	$435.5M 1.06% YoY	$411.0M -8.82% YoY	$418.3M -10.74% YoY	$422.9M -12.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.83M 62.29% YoY	$16.30M -5.37% YoY	$16.73M 10.98% YoY	$19.99M -16.97% YoY	$14.69M -5.62% YoY	$17.22M 31.69% YoY	$15.08M -17.4% YoY	$24.07M 20.98% YoY	$15.56M 27.04% YoY	$13.08M -21.57% YoY	$18.25M 40.41% YoY	$19.90M 27.58% YoY	$12.25M -19.17% YoY	$16.68M 15.99% YoY	$13.00M 22.25% YoY	$15.60M 29.73% YoY	$15.15M 39.03% YoY	$14.38M -23.94% YoY	$10.63M -11.47% YoY
Accrued Expenses	$49.99M 231.59% YoY	$50.57M -12.57% YoY	$50.04M -8.01% YoY	$55.68M 276.76% YoY	$15.08M -70.9% YoY	$57.84M 14.19% YoY	$54.40M 24.91% YoY	$14.78M -65.45% YoY	$51.80M 227.21% YoY	$50.65M 14.78% YoY	$43.55M 3.39% YoY	$42.77M -23.82% YoY	$15.83M -69.32% YoY	$44.13M -14.8% YoY	$42.12M -4.05% YoY	$56.15M 30.87% YoY	$51.60M 35.08% YoY	$51.79M 49.69% YoY	$43.90M 32.63% YoY
Deferred Revenue	$1.970M 1.23% YoY	$1.985M -5.39% YoY	$2.001M -6.14% YoY	$2.073M -4.21% YoY	$1.946M -10.69% YoY	$2.098M -4.81% YoY	$2.132M -3.53% YoY	$2.164M -4.16% YoY	$2.179M 15.84% YoY	$2.204M 22.17% YoY	$2.210M 14.63% YoY	$2.258M 17.12% YoY	$1.881M -2.23% YoY	$1.804M -7.3% YoY	$1.928M -2.23% YoY	$1.928M -3.46% YoY	$1.924M -8.9% YoY	$1.946M -7.86% YoY	$1.972M -9.5% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.347M -7.55% YoY	$1.306M -4.81% YoY	$1.253M -8.07% YoY	$1.284M -7.16% YoY	$1.457M 4.07% YoY	$1.372M -5.31% YoY	$1.363M -9.97% YoY	$1.383M -17.83% YoY	$1.400M -23.62% YoY	$1.449M -23.58% YoY	$1.514M -22.83% YoY	$1.683M -13.78% YoY	$1.833M -9.08% YoY	$1.896M 15.82% YoY	$1.962M 9.0% YoY	$1.952M 8.44% YoY	$2.016M 0.8% YoY	$1.637M -18.15% YoY	$1.800M 12.5% YoY
Total Short-Term Liabilities	$95.05M 8.39% YoY	$87.98M -8.47% YoY	$86.31M -3.0% YoY	$95.60M -7.46% YoY	$87.69M -3.57% YoY	$96.13M 10.91% YoY	$88.97M 4.18% YoY	$103.3M 10.3% YoY	$90.94M -1.88% YoY	$86.68M -4.02% YoY	$85.40M 8.25% YoY	$93.65M -3.97% YoY	$92.68M 2.91% YoY	$90.30M 3.07% YoY	$78.89M 4.05% YoY	$97.52M 26.36% YoY	$90.06M 24.29% YoY	$87.61M 14.14% YoY	$75.82M 14.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$259.5M -4.08% YoY	$268.6M 4.31% YoY	$266.0M -1.5% YoY	$261.3M -1.27% YoY	$270.5M 9.04% YoY	$257.5M 0.45% YoY	$270.0M 2.29% YoY	$264.6M 1.2% YoY	$248.1M -6.9% YoY	$256.4M 37.09% YoY	$264.0M 53.94% YoY	$261.5M 53.82% YoY	$266.5M 56.76% YoY	$187.0M 3.89% YoY	$171.5M -20.23% YoY	$170.0M -19.05% YoY	$170.0M -26.09% YoY	$180.0M -41.37% YoY	$215.0M -32.39% YoY
Other Long-Term Liabilities	$26.05M -83.0% YoY	$26.28M -11.61% YoY	$26.56M -82.2% YoY	$27.45M -82.06% YoY	$153.3M 395.79% YoY	$29.74M -80.97% YoY	$149.3M 368.55% YoY	$153.0M 369.27% YoY	$30.91M 2.32% YoY	$156.3M 374.71% YoY	$31.86M -45.12% YoY	$32.60M -62.87% YoY	$30.21M -66.18% YoY	$32.92M -65.1% YoY	$58.06M -25.65% YoY	$87.79M -22.2% YoY	$89.33M -25.7% YoY	$94.33M -27.91% YoY	$78.08M -37.51% YoY
Total Long-Term Liabilities	$440.6M 3.96% YoY	$437.7M 4.96% YoY	$438.2M 4.5% YoY	$434.7M 4.09% YoY	$423.8M -0.21% YoY	$417.1M 1.07% YoY	$419.3M -4.71% YoY	$417.6M -5.47% YoY	$424.7M -5.54% YoY	$412.6M 14.23% YoY	$440.0M 18.85% YoY	$441.8M 9.55% YoY	$449.6M 9.5% YoY	$361.2M -16.03% YoY	$370.3M -17.57% YoY	$403.3M -16.72% YoY	$410.6M -20.54% YoY	$430.2M -29.42% YoY	$449.2M -27.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$95.05M 8.39% YoY	$87.98M -8.47% YoY	$86.31M -3.0% YoY	$95.60M -7.46% YoY	$87.69M -3.57% YoY	$96.13M 10.91% YoY	$88.97M 4.18% YoY	$103.3M 10.3% YoY	$90.94M -1.88% YoY	$86.68M -4.02% YoY	$85.40M 8.25% YoY	$93.65M -3.97% YoY	$92.68M 2.91% YoY	$90.30M 3.07% YoY	$78.89M 4.05% YoY	$97.52M 26.36% YoY	$90.06M 24.29% YoY	$87.61M 14.14% YoY	$75.82M 14.81% YoY
Total Long-Term Liabilities	$440.6M 3.96% YoY	$437.7M 4.96% YoY	$438.2M 4.5% YoY	$434.7M 4.09% YoY	$423.8M -0.21% YoY	$417.1M 1.07% YoY	$419.3M -4.71% YoY	$417.6M -5.47% YoY	$424.7M -5.54% YoY	$412.6M 14.23% YoY	$440.0M 18.85% YoY	$441.8M 9.55% YoY	$449.6M 9.5% YoY	$361.2M -16.03% YoY	$370.3M -17.57% YoY	$403.3M -16.72% YoY	$410.6M -20.54% YoY	$430.2M -29.42% YoY	$449.2M -27.39% YoY
Total Liabilities	$535.6M 3.78% YoY	$525.7M 2.45% YoY	$524.5M 1.62% YoY	$530.3M 0.53% YoY	$516.1M 0.09% YoY	$513.2M 0.97% YoY	$516.2M -1.77% YoY	$527.5M -1.48% YoY	$515.6M -4.92% YoY	$508.2M 12.56% YoY	$525.4M 16.99% YoY	$535.5M 6.92% YoY	$542.3M 8.32% YoY	$451.5M -12.79% YoY	$449.1M -14.45% YoY	$500.8M -10.8% YoY	$500.7M -15.02% YoY	$517.8M -24.55% YoY	$525.0M -23.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$929.0K -113.25% YoY	$297.0K -102.2% YoY	-$2.173M -87.29% YoY	-$2.499M -88.53% YoY	-$7.009M -71.61% YoY	-$13.53M -58.5% YoY	-$17.09M -58.44% YoY	-$21.78M -47.8% YoY	-$24.69M -54.7% YoY	-$32.59M -54.47% YoY	-$41.13M -56.51% YoY	-$41.73M -64.16% YoY	-$54.50M -65.92% YoY	-$71.58M -58.42% YoY	-$94.59M -44.79% YoY	-$116.4M -40.14% YoY	-$159.9M -18.78% YoY	-$172.2M -15.34% YoY	-$171.3M -5.02% YoY
Common Stock	$7.401M -45.83% YoY	$4.694M -56.0% YoY	$2.082M -74.19% YoY	$513.0K -92.89% YoY	$13.66M -90.77% YoY	$10.67M -92.65% YoY	$8.067M -94.36% YoY	$7.217M -94.95% YoY	$148.1M 5.09% YoY	$145.2M 4.44% YoY	$142.9M 3.58% YoY	$142.8M 4.81% YoY	$140.9M 5.87% YoY	$139.0M 7.07% YoY	$138.0M 8.99% YoY	$136.2M 9.45% YoY	$133.1M -80.25% YoY	$129.8M -78.44% YoY	$126.6M -78.92% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$79.84M N/A	$42.46M N/A	$30.59M N/A	$6.563M -98.82% YoY	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7.500M shares 1775.0% YoY	6.700M shares N/A	2.700M shares N/A	1.990M shares N/A	400.0K shares -99.26% YoY	0.000 shares -100.0% YoY	0.000 shares -100.0% YoY
Shareholders Equity	-$32.69M -39.99% YoY	-$34.58M -35.05% YoY	-$36.42M -34.67% YoY	-$34.03M -45.72% YoY	-$54.48M 52.2% YoY	-$53.24M 24.93% YoY	-$55.74M 23.87% YoY	-$62.69M 68.89% YoY	-$35.80M -19.79% YoY	-$42.62M -27.41% YoY	-$45.00M -5.76% YoY	-$37.12M -43.13% YoY	-$44.63M -50.21% YoY	-$58.71M -40.95% YoY	-$47.76M -53.21% YoY	-$65.27M -49.97% YoY	-$89.64M -35.22% YoY	-$99.42M -54.29% YoY	-$102.1M -49.09% YoY
Total Liabilities & Shareholders Equity	$502.9M 8.95% YoY	$491.2M 6.79% YoY	$488.1M 6.01% YoY	$496.3M 6.77% YoY	$461.6M -3.8% YoY	$459.9M -1.22% YoY	$460.4M -4.17% YoY	$464.8M -6.73% YoY	$479.8M -3.58% YoY	$465.6M 18.53% YoY	$480.4M 19.69% YoY	$498.3M 14.42% YoY	$497.7M 21.08% YoY	$392.8M -6.1% YoY	$401.4M -5.09% YoY	$435.5M 1.06% YoY	$411.0M -8.82% YoY	$418.3M -10.74% YoY	$422.9M -12.64% YoY