Denny's Corp (NASDAQ:DENN)

15.78
Delayed Data
As of Jun 15
 0.00 / 0.00%
Today’s Change
10.87
Today|||52-Week Range
17.75
+19.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.1M771.0K2.1M3.1M
 
 
 
 
 
Short Term Investment Cash131.0K-1.4M921.0K2.4M
 
 
 
 
 
Cash & Short Term Investments3.1M1.7M2.6M5.0M
 
 
 
 
 
 
ReceivablesReceivables18.1M16.6M19.8M21.4M
 
 
 
 
 
 
InventoriesInventories3.0M3.1M3.0M3.1M
 
 
 
 
 
 
Current AssetsOther Current Assets32.0M15.1M10.4M11.8M
 
 
 
 
 
Current Assets56.1M36.4M35.9M41.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross364.9M372.8M388.3M383.2M
 
 
 
 
 
Depreciation-255.1M-248.0M-255.2M-243.3M
 
 
 
 
 
Intangible Assets77.7M79.5M89.7M95.4M
 
 
 
 
 
Other Assets95.0M106.1M118.7M125.3M
 
 
 
 
 
Total Assets289.9M297.0M306.2M323.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.3M20.8M25.3M32.5M
 
 
 
 
 
Short Term Debt7.7M3.2M3.3M3.2M
 
 
 
 
 
Accrued Expenses14.9M14.8M14.7M15.3M
 
 
 
 
 
Other Current Liabilities28.4M30.0M30.1M30.9M
 
 
 
 
 
Other Liabilities80.4M101.6M93.4M94.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt151.1M212.5M242.3M286.1M
 
 
 
 
 
Deferred Taxes-19.3M-29.2M-17.7M-16.9M
 
 
 
 
 
Other Liabilities54.3M41.2M37.6M39.4M
 
 
 
 
 
Total Liabilities288.3M357.6M377.3M421.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6M-60.6M-71.1M-97.4M
 
 
 
 
 
Total Shareholder Equity1.6M-60.6M-71.1M-97.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.7M76.9M71.4M64.6M
 
 
 
 
 
 
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